IAS
IMA Advisory Services’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7K | Buy |
309
+1
| +0.3% | +$268 | 0.01% | 199 |
|
|
2025
Q1 | $81.5K | Buy |
+308
| New | +$81.5K | 0.01% | 207 |
|
|
2024
Q4 | – | Sell |
-379
| Closed | -$88.7K | – | 273 |
|
|
2024
Q3 | $88.7K | Buy |
+379
| New | +$88.7K | 0.02% | 155 |
|
|
2023
Q1 | – | Sell |
-451
| Closed | -$84.6K | – | 339 |
|
|
2022
Q4 | $84.6K | Hold |
451
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $69K | Hold |
451
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $76K | Hold |
451
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $82K | Hold |
451
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $71K | Hold |
451
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $69K | Hold |
451
| – | – | 0.02% | 152 |
|
|
2021
Q2 | $68K | Sell |
451
-8
| -2% | -$1.21K | 0.02% | 152 |
|
|
2021
Q1 | $69K | Hold |
459
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $64K | Hold |
459
| – | – | 0.02% | 143 |
|
|
2020
Q3 | $50K | Hold |
459
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $52K | Hold |
459
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $46K | Sell |
459
-260
| -36% | -$26.1K | 0.02% | 149 |
|
|
2019
Q4 | $98K | Hold |
719
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $107K | Sell |
719
-111
| -13% | -$16.5K | 0.04% | 127 |
|
|
2019
Q2 | $124K | Sell |
830
-62
| -7% | -$9.26K | 0.05% | 124 |
|
|
2019
Q1 | $122K | Sell |
892
-2,315
| -72% | -$317K | 0.05% | 122 |
|
|
2018
Q4 | $384K | Hold |
3,207
| – | – | 0.18% | 87 |
|
|
2018
Q3 | $416K | Hold |
3,207
| – | – | 0.16% | 91 |
|
|
2018
Q2 | $392K | Sell |
3,207
-2,356
| -42% | -$288K | 0.16% | 93 |
|
|
2018
Q1 | $772K | Hold |
5,563
| – | – | 0.34% | 80 |
|
|
2017
Q4 | $755K | Sell |
5,563
-728
| -12% | -$98.8K | 0.34% | 85 |
|
|
2017
Q3 | $771K | Sell |
6,291
-263
| -4% | -$32.2K | 0.36% | 84 |
|
|
2017
Q2 | $829K | Sell |
6,554
-896
| -12% | -$113K | 0.4% | 86 |
|
|
2017
Q1 | $898K | Buy |
7,450
+1,451
| +24% | +$175K | 0.45% | 76 |
|
|
2016
Q4 | $734K | Sell |
5,999
-1,522
| -20% | -$186K | 0.45% | 72 |
|
|
2016
Q3 | $862K | Sell |
7,521
-3,284
| -30% | -$376K | 0.49% | 65 |
|
|
2016
Q2 | $1.29M | Sell |
10,805
-1,360
| -11% | -$162K | 0.81% | 45 |
|
|
2016
Q1 | $1.39M | Buy |
12,165
+165
| +1% | +$18.8K | 0.81% | 44 |
|
|
2015
Q4 | $1.33M | Buy |
12,000
+200
| +2% | +$22.1K | 0.8% | 44 |
|
|
2015
Q3 | $1.15M | Sell |
11,800
-1,230
| -9% | -$120K | 0.73% | 47 |
|
|
2015
Q2 | $1.26M | Sell |
13,030
-599
| -4% | -$57.9K | 0.6% | 49 |
|
|
2015
Q1 | $1.47M | Sell |
13,629
-996
| -7% | -$108K | 0.72% | 41 |
|
|
2014
Q4 | $1.55M | Sell |
14,625
-435
| -3% | -$46K | 0.8% | 42 |
|
|
2014
Q3 | $1.42M | Buy |
15,060
+400
| +3% | +$37.6K | 0.67% | 46 |
|
|
2014
Q2 | $1.38M | Sell |
14,660
-50
| -0.3% | -$4.7K | 0.63% | 48 |
|
|
2014
Q1 | $1.25M | Sell |
14,710
-580
| -4% | -$49.4K | 0.59% | 55 |
|
|
2013
Q4 | $1.38M | Sell |
15,290
-200
| -1% | -$18.1K | 0.66% | 50 |
|
|
2013
Q3 | $1.31M | Hold |
15,490
| – | – | 0.64% | 47 |
|
|
2013
Q2 | $1.24M | Buy |
+15,490
| New | +$1.24M | 0.67% | 46 |
|