Northeast Investment Management’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 | $508K | Hold |
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|
2025
Q1 | $502K | Sell |
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|
2024
Q4 | $468K | Hold |
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|
2024
Q3 | $455K | Hold |
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|
2024
Q2 | $395K | Hold |
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|
2024
Q1 | $447K | Hold |
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|
2023
Q4 | $370K | Sell |
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|
2023
Q3 | $466K | Hold |
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|
2023
Q2 | $495K | Buy |
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|
2023
Q1 | $468K | Hold |
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|
2022
Q4 | $512K | Hold |
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|
2022
Q3 | $419K | Hold |
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|
2022
Q2 | $462K | Sell |
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|
2022
Q1 | $549K | Buy |
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|
2021
Q4 | $384K | Sell |
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|
2021
Q3 | $508K | Hold |
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|
2021
Q2 | $501K | Hold |
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|
2021
Q1 | $503K | Hold |
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|
2020
Q4 | $469K | Hold |
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|
2020
Q3 | $362K | Sell |
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|
2020
Q2 | $389K | Hold |
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|
2020
Q1 | $339K | Sell |
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|
2019
Q4 | $503K | Hold |
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|
2019
Q3 | $547K | Hold |
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|
2019
Q2 | $550K | Hold |
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|
2019
Q1 | $504K | Hold |
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|
2018
Q4 | $440K | Sell |
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|
2018
Q3 | $545K | Sell |
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|
2018
Q2 | $545K | Hold |
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|
2018
Q1 | $618K | Sell |
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|
2017
Q4 | $623K | Hold |
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|
2017
Q3 | $563K | Hold |
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|
2017
Q2 | $582K | Hold |
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|
2017
Q1 | $554K | Sell |
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|
2016
Q4 | $575K | Sell |
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|
2016
Q3 | $538K | Hold |
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|
2016
Q2 | $559K | Hold |
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|
2016
Q1 | $548K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $467K | Sell |
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|
2015
Q2 | $618K | Hold |
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|
2015
Q1 | $692K | Hold |
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|
2014
Q4 | $677K | Sell |
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|
2014
Q3 | $612K | Hold |
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|
2014
Q2 | $613K | Hold |
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|
2014
Q1 | $554K | Sell |
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|
2013
Q4 | $597K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $510K | Buy |
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