Investment Management Corp of Ontario (IMCO)’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 | $7.39M | Buy |
27,628
+943
| +4% | +$252K | 0.11% | 130 |
|
|
2025
Q1 | $7.06M | Buy |
26,685
+100
| +0.4% | +$26.4K | 0.14% | 117 |
|
|
2024
Q4 | $6.4M | Buy |
26,585
+1,379
| +5% | +$332K | 0.21% | 68 |
|
|
2024
Q3 | $5.9M | Buy |
25,206
+2,400
| +11% | +$562K | 0.13% | 118 |
|
|
2024
Q2 | $4.64M | Sell |
22,806
-5,457
| -19% | -$1.11M | 0.13% | 113 |
|
|
2024
Q1 | $6.5M | Sell |
28,263
-29,084
| -51% | -$6.69M | 0.19% | 79 |
|
|
2023
Q4 | $10.9M | Buy |
57,347
+32,722
| +133% | +$6.23M | 0.27% | 68 |
|
|
2023
Q3 | $4.02M | Buy |
24,625
+7,459
| +43% | +$1.22M | 0.16% | 91 |
|
|
2023
Q2 | $2.98M | Buy |
17,166
+1,013
| +6% | +$176K | 0.13% | 80 |
|
|
2023
Q1 | $2.77M | Buy |
16,153
+551
| +4% | +$94.4K | 0.12% | 77 |
|
|
2022
Q4 | $2.93M | Buy |
+15,602
| New | +$2.93M | 0.14% | 75 |
|