Moors & Cabot’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
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|
2025
Q1 | $2.4M | Buy |
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|
2024
Q4 | $2.04M | Buy |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $987K | Buy |
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|
2022
Q4 | $1.06M | Buy |
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|
2022
Q3 | $675K | Sell |
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|
2022
Q2 | $798K | Buy |
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|
2022
Q1 | $761K | Buy |
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|
2021
Q4 | $542K | Buy |
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|
2021
Q3 | $435K | Buy |
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|
2021
Q2 | $382K | Buy |
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|
2021
Q1 | $359K | Sell |
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|
2020
Q4 | $470K | Sell |
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|
2020
Q3 | $382K | Buy |
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|
2020
Q2 | $341K | Sell |
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|
2020
Q1 | $353K | Buy |
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|
2019
Q4 | $414K | Buy |
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|
2019
Q3 | $419K | Buy |
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|
2019
Q2 | $394K | Buy |
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|
2019
Q1 | $336K | Buy |
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|
2018
Q4 | $247K | Sell |
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|
2018
Q3 | $298K | Sell |
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|
2018
Q2 | $335K | Hold |
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|
2018
Q1 | $380K | Hold |
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|
2017
Q4 | $374K | Hold |
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|
2017
Q3 | $337K | Buy |
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|
2017
Q2 | $326K | Sell |
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|
2017
Q1 | $319K | Sell |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $889K | Sell |
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|
2016
Q1 | $890K | Buy |
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|
2015
Q4 | $837K | Sell |
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|
2015
Q3 | $744K | Buy |
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|
2015
Q2 | $680K | Buy |
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|
2015
Q1 | $698K | Buy |
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|
2014
Q4 | $654K | Sell |
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|
2014
Q3 | $645K | Sell |
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|
2014
Q2 | $665K | Buy |
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