iA Global Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+9,854
| New | +$2.64M | 0.04% | 217 |
|
|
2025
Q1 | – | Sell |
-14,806
| Closed | -$3.57M | – | 470 |
|
|
2024
Q4 | $3.57M | Buy |
14,806
+7,060
| +91% | +$1.7M | 0.06% | 186 |
|
|
2024
Q3 | $1.81M | Buy |
7,746
+514
| +7% | +$120K | 0.03% | 269 |
|
|
2024
Q2 | $1.47M | Buy |
7,232
+317
| +5% | +$64.5K | 0.03% | 263 |
|
|
2024
Q1 | $1.59M | Buy |
6,915
+5,017
| +264% | +$1.15M | 0.03% | 260 |
|
|
2023
Q4 | $362K | Sell |
1,898
-1,708
| -47% | -$326K | 0.01% | 375 |
|
|
2023
Q3 | $589K | Buy |
3,606
+225
| +7% | +$36.8K | 0.02% | 329 |
|
|
2023
Q2 | $587K | Buy |
+3,381
| New | +$587K | 0.02% | 331 |
|