Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
83,192
+6,456
| +8% | +$1.89M | 0.83% | 48 |
|
|
2025
Q4 | $22.3M | Sell |
76,736
-33,648
| -30% | -$9.47M | 0.52% | 76 |
|
|
2025
Q3 | $30.8M | Buy |
110,384
+11,376
| +11% | +$3.05M | 0.66% | 47 |
|
|
2025
Q2 | $26.5M | Buy |
99,008
+40,562
| +69% | +$10.7M | 0.61% | 53 |
|
|
2025
Q1 | $15.5M | Buy |
+58,446
| New | +$14.6M | 0.55% | 64 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2021
Q4 | – | Sell |
-66,864
| Closed | -$10.4M | – | 390 |
|
|
2021
Q3 | $10.2M | Buy |
+66,864
| New | +$10.4M | 0.6% | 62 |
|
|
2021
Q1 | – | Sell |
-46,000
| Closed | -$6.46M | – | 365 |
|
|
2020
Q4 | $6.46M | Buy |
46,000
+21,359
| +87% | +$2.74M | 0.38% | 92 |
|
|
2020
Q3 | $2.67M | Sell |
24,641
-31,045
| -56% | -$3.56M | 0.24% | 144 |
|
|
2020
Q2 | $6.35M | Buy |
55,686
+38,400
| +222% | +$4.05M | 0.63% | 58 |
|
|
2020
Q1 | $1.72M | Buy |
+17,286
| New | +$2.15M | 0.18% | 130 |
|
|
2019
Q1 | – | Sell |
-33,820
| Closed | -$4.05M | – | 269 |
|
|
2018
Q4 | $4.05M | Buy |
+33,820
| New | +$4.23M | 0.28% | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q4 | – | Sell |
-35,490
| Closed | -$4.68M | – | 276 |
|
|
2017
Q3 | $4.35M | Buy |
+35,490
| New | +$4.43M | 0.27% | 110 |
|
Other funds holding TRV
VCM
VPM
