Neville Rodie & Shaw’s Travelers Companies TRV Stock Holding History

Neville Rodie & Shaw’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Hold	1,700	–	–	0.03%	181
2025 Q1	$450K	Hold	1,700	–	–	0.04%	183
2024 Q4	$410K	Hold	1,700	–	–	0.03%	201
2024 Q3	$398K	Hold	1,700	–	–	0.03%	201
2024 Q2	$346K	Hold	1,700	–	–	0.03%	205
2024 Q1	$391K	Hold	1,700	–	–	0.03%	200
2023 Q4	$324K	Hold	1,700	–	–	0.03%	209
2023 Q3	$278K	Hold	1,700	–	–	0.02%	215
2023 Q2	$295K	Hold	1,700	–	–	0.03%	213
2023 Q1	$291K	Hold	1,700	–	–	0.03%	214
2022 Q4	$319K	Sell	1,700 -75	-4%	-$14.1K	0.03%	210
2022 Q3	$272K	Hold	1,775	–	–	0.03%	219
2022 Q2	$300K	Hold	1,775	–	–	0.03%	216
2022 Q1	$329K	Hold	1,775	–	–	0.02%	221
2021 Q4	$278K	Hold	1,775	–	–	0.02%	235
2021 Q3	$270K	Hold	1,775	–	–	0.02%	227
2021 Q2	$266K	Sell	1,775 -75	-4%	-$11.2K	0.02%	231
2021 Q1	$278K	Hold	1,850	–	–	0.02%	222
2020 Q4	$260K	Hold	1,850	–	–	0.02%	218
2020 Q3	$200K	Hold	1,850	–	–	0.02%	230
2020 Q2	$211K	Buy	+1,850	New	+$211K	0.02%	227
2020 Q1	–	Sell	-1,850	Closed	-$253K	–	242
2019 Q4	$253K	Hold	1,850	–	–	0.02%	225
2019 Q3	$275K	Hold	1,850	–	–	0.03%	213
2019 Q2	$277K	Hold	1,850	–	–	0.03%	211
2019 Q1	$254K	Hold	1,850	–	–	0.03%	219
2018 Q4	$222K	Hold	1,850	–	–	0.03%	214
2018 Q3	$240K	Hold	1,850	–	–	0.02%	228
2018 Q2	$226K	Hold	1,850	–	–	0.02%	234
2018 Q1	$257K	Hold	1,850	–	–	0.03%	214
2017 Q4	$251K	Hold	1,850	–	–	0.03%	224
2017 Q3	$227K	Hold	1,850	–	–	0.03%	225
2017 Q2	$234K	Hold	1,850	–	–	0.03%	226
2017 Q1	$223K	Hold	1,850	–	–	0.03%	237
2016 Q4	$226K	Hold	1,850	–	–	0.03%	234
2016 Q3	$212K	Hold	1,850	–	–	0.03%	244
2016 Q2	$220K	Hold	1,850	–	–	0.03%	245
2016 Q1	$216K	Hold	1,850	–	–	0.03%	244
2015 Q4	$209K	Buy	+1,850	New	+$209K	0.03%	246
2015 Q2	–	Sell	-1,850	Closed	-$200K	–	276
2015 Q1	$200K	Sell	1,850 -193	-9%	-$20.9K	0.02%	261
2014 Q4	$217K	Buy	+2,043	New	+$217K	0.02%	255