Great Diamond Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-752
| Closed | -$201K | – | 237 |
|
|
2025
Q2 | $201K | Sell |
752
-99
| -12% | -$26.1K | 0.04% | 223 |
|
|
2025
Q1 | $225K | Sell |
851
-33
| -4% | -$8.22K | 0.06% | 156 |
|
|
2024
Q4 | $213K | Sell |
884
-76
| -8% | -$19K | 0.06% | 175 |
|
|
2024
Q3 | $225K | Sell |
960
-1,476
| -61% | -$325K | 0.06% | 178 |
|
|
2024
Q2 | $495K | Sell |
2,436
-236
| -9% | -$50.7K | 0.12% | 129 |
|
|
2024
Q1 | $615K | Hold |
2,672
| – | – | 0.14% | 121 |
|
|
2023
Q4 | $509K | Sell |
2,672
-50
| -2% | -$8.66K | 0.13% | 130 |
|
|
2023
Q3 | $445K | Sell |
2,722
-116
| -4% | -$19.4K | 0.12% | 137 |
|
|
2023
Q2 | $493K | Sell |
2,838
-16
| -0.6% | -$2.82K | 0.13% | 131 |
|
|
2023
Q1 | $489K | Sell |
2,854
-107
| -4% | -$19.5K | 0.14% | 128 |
|
|
2022
Q4 | $555K | Sell |
2,961
-284
| -9% | -$51.1K | 0.17% | 113 |
|
|
2022
Q3 | $497K | Buy |
3,245
+12
| +0.4% | +$1.95K | 0.17% | 122 |
|
|
2022
Q2 | $546K | Buy |
3,233
+399
| +14% | +$69.4K | 0.18% | 107 |
|
|
2022
Q1 | $517K | Buy |
2,834
+2
| +0.1% | +$343 | 0.14% | 123 |
|
|
2021
Q4 | $443K | Buy |
2,832
+56
| +2% | +$8.75K | 0.11% | 147 |
|
|
2021
Q3 | $421K | Sell |
2,776
-21
| -0.8% | -$3.25K | 0.12% | 134 |
|
|
2021
Q2 | $418K | Sell |
2,797
-31
| -1% | -$4.81K | 0.12% | 133 |
|
|
2021
Q1 | $425K | Buy |
2,828
+137
| +5% | +$20.1K | 0.13% | 128 |
|
|
2020
Q4 | $377K | Buy |
2,691
+110
| +4% | +$14.1K | 0.12% | 119 |
|
|
2020
Q3 | $279K | Buy |
2,581
+659
| +34% | +$75.6K | 0.1% | 129 |
|
|
2020
Q2 | $219K | Sell |
1,922
-1,178
| -38% | -$124K | 0.09% | 135 |
|
|
2020
Q1 | $307K | Buy |
3,100
+506
| +20% | +$62.9K | 0.16% | 91 |
|
|
2019
Q4 | $355K | Buy |
+2,594
| New | +$353K | 0.14% | 95 |
|
Other funds holding TRV
