JIC
Joel Isaacson & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
5,058
-45
| -0.9% | -$12K | 0.06% | 141 |
|
|
2025
Q1 | $1.35M | Buy |
5,103
+8
| +0.2% | +$2.12K | 0.06% | 132 |
|
|
2024
Q4 | $1.23M | Buy |
5,095
+1,901
| +60% | +$458K | 0.06% | 130 |
|
|
2024
Q3 | $748K | Sell |
3,194
-9
| -0.3% | -$2.11K | 0.04% | 169 |
|
|
2024
Q2 | $651K | Buy |
3,203
+102
| +3% | +$20.7K | 0.03% | 178 |
|
|
2024
Q1 | $714K | Sell |
3,101
-29
| -0.9% | -$6.67K | 0.04% | 164 |
|
|
2023
Q4 | $596K | Buy |
3,130
+104
| +3% | +$19.8K | 0.04% | 169 |
|
|
2023
Q3 | $494K | Sell |
3,026
-97
| -3% | -$15.8K | 0.03% | 187 |
|
|
2023
Q2 | $542K | Buy |
3,123
+1
| +0% | +$174 | 0.04% | 181 |
|
|
2023
Q1 | $535K | Sell |
3,122
-326
| -9% | -$55.9K | 0.04% | 179 |
|
|
2022
Q4 | $646K | Buy |
3,448
+1
| +0% | +$187 | 0.05% | 144 |
|
|
2022
Q3 | $528K | Buy |
3,447
+1
| +0% | +$153 | 0.05% | 159 |
|
|
2022
Q2 | $583K | Hold |
3,446
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $638K | Buy |
3,446
+3
| +0.1% | +$555 | 0.05% | 155 |
|
|
2021
Q4 | $539K | Sell |
3,443
-34
| -1% | -$5.32K | 0.04% | 176 |
|
|
2021
Q3 | $529K | Buy |
3,477
+426
| +14% | +$64.8K | 0.04% | 175 |
|
|
2021
Q2 | $457K | Buy |
3,051
+1
| +0% | +$150 | 0.04% | 186 |
|
|
2021
Q1 | $459K | Hold |
3,050
| – | – | 0.04% | 163 |
|
|
2020
Q4 | $428K | Hold |
3,050
| – | – | 0.04% | 157 |
|
|
2020
Q3 | $330K | Hold |
3,050
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $348K | Hold |
3,050
| – | – | 0.05% | 150 |
|
|
2020
Q1 | $303K | Hold |
3,050
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $418K | Sell |
3,050
-9
| -0.3% | -$1.23K | 0.05% | 145 |
|
|
2019
Q3 | $455K | Sell |
3,059
-746
| -20% | -$111K | 0.06% | 132 |
|
|
2019
Q2 | $569K | Sell |
3,805
-5,401
| -59% | -$808K | 0.08% | 115 |
|
|
2019
Q1 | $1.26M | Hold |
9,206
| – | – | 0.18% | 66 |
|
|
2018
Q4 | $1.11M | Buy |
9,206
+6,183
| +205% | +$745K | 0.18% | 71 |
|
|
2018
Q3 | $392K | Hold |
3,023
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $370K | Hold |
3,023
| – | – | 0.06% | 145 |
|
|
2018
Q1 | $420K | Hold |
3,023
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $410K | Hold |
3,023
| – | – | 0.07% | 130 |
|
|
2017
Q3 | $370K | Buy |
+3,023
| New | +$370K | 0.07% | 129 |
|
|
2017
Q2 | – | Sell |
-3,023
| Closed | -$364K | – | 183 |
|
|
2017
Q1 | $364K | Sell |
3,023
-60
| -2% | -$7.23K | 0.07% | 118 |
|
|
2016
Q4 | $377K | Hold |
3,083
| – | – | 0.08% | 106 |
|
|
2016
Q3 | $353K | Sell |
3,083
-56
| -2% | -$6.41K | 0.07% | 118 |
|
|
2016
Q2 | $374K | Buy |
3,139
+98
| +3% | +$11.7K | 0.08% | 112 |
|
|
2016
Q1 | $355K | Hold |
3,041
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $343K | Sell |
3,041
-95
| -3% | -$10.7K | 0.08% | 111 |
|
|
2015
Q3 | $312K | Buy |
3,136
+102
| +3% | +$10.1K | 0.08% | 111 |
|
|
2015
Q2 | $293K | Sell |
3,034
-114
| -4% | -$11K | 0.08% | 129 |
|
|
2015
Q1 | $340K | Buy |
3,148
+511
| +19% | +$55.2K | 0.09% | 115 |
|
|
2014
Q4 | $279K | Buy |
2,637
+291
| +12% | +$30.8K | 0.08% | 120 |
|
|
2014
Q3 | $220K | Buy |
2,346
+20
| +0.9% | +$1.88K | 0.07% | 116 |
|
|
2014
Q2 | $219K | Hold |
2,326
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $198K | Hold |
2,326
| – | – | 0.07% | 123 |
|
|
2013
Q4 | $211K | Buy |
2,326
+902
| +63% | +$81.8K | 0.08% | 106 |
|
|
2013
Q3 | $121K | Buy |
1,424
+700
| +97% | +$59.5K | 0.05% | 157 |
|
|
2013
Q2 | $58K | Buy |
+724
| New | +$58K | 0.03% | 209 |
|