Interval Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
99,008
+40,562
| +69% | +$10.9M | 0.45% | 42 |
|
|
2025
Q1 | $15.5M | Buy |
+58,446
| New | +$15.5M | 0.32% | 47 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q4 | – | Sell |
-66,864
| Closed | -$10.2M | – | 274 |
|
|
2021
Q3 | $10.2M | Buy |
+66,864
| New | +$10.2M | 0.41% | 46 |
|
|
2021
Q1 | – | Sell |
-46,000
| Closed | -$6.46M | – | 256 |
|
|
2020
Q4 | $6.46M | Buy |
46,000
+21,359
| +87% | +$3M | 0.27% | 75 |
|
|
2020
Q3 | $2.67M | Sell |
24,641
-31,045
| -56% | -$3.36M | 0.15% | 100 |
|
|
2020
Q2 | $6.35M | Buy |
55,686
+38,400
| +222% | +$4.38M | 0.4% | 37 |
|
|
2020
Q1 | $1.72M | Buy |
+17,286
| New | +$1.72M | 0.13% | 88 |
|
|
2019
Q1 | – | Sell |
-33,820
| Closed | -$4.05M | – | 206 |
|
|
2018
Q4 | $4.05M | Buy |
+33,820
| New | +$4.05M | 0.22% | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q4 | – | Sell |
-35,490
| Closed | -$4.35M | – | 204 |
|
|
2017
Q3 | $4.35M | Buy |
+35,490
| New | +$4.35M | 0.2% | 85 |
|