IMC Chicago’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
46,300
-16,400
| -26% | -$4.8M | ﹤0.01% | 1067 |
|
|
2025
Q4 | $18.2M | Buy |
62,700
+33,200
| +113% | +$9.34M | 0.01% | 888 |
|
|
2025
Q3 | $8.24M | Sell |
29,500
-2,200
| -7% | -$589K | ﹤0.01% | 1254 |
|
|
2025
Q2 | $8.48M | Buy |
31,700
+1,700
| +6% | +$448K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $7.93M | Sell |
30,000
-37,100
| -55% | -$9.24M | ﹤0.01% | 990 |
|
|
2024
Q4 | $16.2M | Buy |
67,100
+29,100
| +77% | +$7.27M | 0.01% | 700 |
|
|
2024
Q3 | $8.9M | Buy |
38,000
+16,100
| +74% | +$3.55M | ﹤0.01% | 877 |
|
|
2024
Q2 | $4.45M | Buy |
21,900
+6,900
| +46% | +$1.48M | ﹤0.01% | 1120 |
|
|
2024
Q1 | $3.45M | Sell |
15,000
-1,400
| -9% | -$299K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $3.12M | Buy |
16,400
+4,500
| +38% | +$779K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $1.94M | Buy |
11,900
+700
| +6% | +$117K | ﹤0.01% | 993 |
|
|
2023
Q2 | $1.94M | Sell |
11,200
-6,400
| -36% | -$1.13M | ﹤0.01% | 884 |
|
|
2023
Q1 | $3.02M | Buy |
+17,600
| New | +$3.2M | ﹤0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-10,800
| Closed | -$1.97M | – | 1169 |
|
|
2022
Q1 | $1.97M | Sell |
10,800
-1,600
| -13% | -$274K | ﹤0.01% | 776 |
|
|
2021
Q4 | $1.94M | Buy |
12,400
+1,400
| +13% | +$219K | ﹤0.01% | 828 |
|
|
2021
Q3 | $1.67M | Sell |
11,000
-900
| -8% | -$139K | ﹤0.01% | 882 |
|
|
2021
Q2 | $1.78M | Buy |
11,900
+1,400
| +13% | +$217K | ﹤0.01% | 804 |
|
|
2021
Q1 | $1.58M | Sell |
10,500
-900
| -8% | -$132K | ﹤0.01% | 784 |
|
|
2020
Q4 | $1.6M | Buy |
+11,400
| New | +$1.46M | ﹤0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$443K | – | 882 |
|
|
2018
Q4 | $443K | Buy |
+3,700
| New | +$463K | ﹤0.01% | 658 |
|
Other funds holding TRV
VCM
VPM
