Northeast Investment Management’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 | $508K | Hold |
1,900
| – | – | 0.02% | 129 |
|
|
2025
Q1 | $502K | Sell |
1,900
-42
| -2% | -$11.1K | 0.02% | 130 |
|
|
2024
Q4 | $468K | Hold |
1,942
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $455K | Hold |
1,942
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $395K | Hold |
1,942
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $447K | Hold |
1,942
| – | – | 0.02% | 142 |
|
|
2023
Q4 | $370K | Sell |
1,942
-910
| -32% | -$173K | 0.02% | 147 |
|
|
2023
Q3 | $466K | Hold |
2,852
| – | – | 0.03% | 130 |
|
|
2023
Q2 | $495K | Buy |
2,852
+120
| +4% | +$20.8K | 0.03% | 127 |
|
|
2023
Q1 | $468K | Hold |
2,732
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $512K | Hold |
2,732
| – | – | 0.03% | 125 |
|
|
2022
Q3 | $419K | Hold |
2,732
| – | – | 0.03% | 131 |
|
|
2022
Q2 | $462K | Sell |
2,732
-270
| -9% | -$45.7K | 0.03% | 129 |
|
|
2022
Q1 | $549K | Buy |
3,002
+550
| +22% | +$101K | 0.03% | 131 |
|
|
2021
Q4 | $384K | Sell |
2,452
-892
| -27% | -$140K | 0.02% | 154 |
|
|
2021
Q3 | $508K | Hold |
3,344
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $501K | Hold |
3,344
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $503K | Hold |
3,344
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $469K | Hold |
3,344
| – | – | 0.03% | 134 |
|
|
2020
Q3 | $362K | Sell |
3,344
-66
| -2% | -$7.15K | 0.02% | 136 |
|
|
2020
Q2 | $389K | Hold |
3,410
| – | – | 0.03% | 129 |
|
|
2020
Q1 | $339K | Sell |
3,410
-266
| -7% | -$26.4K | 0.03% | 123 |
|
|
2019
Q4 | $503K | Hold |
3,676
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $547K | Hold |
3,676
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $550K | Hold |
3,676
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $504K | Hold |
3,676
| – | – | 0.04% | 115 |
|
|
2018
Q4 | $440K | Sell |
3,676
-525
| -12% | -$62.8K | 0.04% | 115 |
|
|
2018
Q3 | $545K | Sell |
4,201
-250
| -6% | -$32.4K | 0.04% | 118 |
|
|
2018
Q2 | $545K | Hold |
4,451
| – | – | 0.05% | 118 |
|
|
2018
Q1 | $618K | Sell |
4,451
-145
| -3% | -$20.1K | 0.05% | 107 |
|
|
2017
Q4 | $623K | Hold |
4,596
| – | – | 0.05% | 110 |
|
|
2017
Q3 | $563K | Hold |
4,596
| – | – | 0.05% | 111 |
|
|
2017
Q2 | $582K | Hold |
4,596
| – | – | 0.05% | 112 |
|
|
2017
Q1 | $554K | Sell |
4,596
-100
| -2% | -$12.1K | 0.05% | 112 |
|
|
2016
Q4 | $575K | Sell |
4,696
-1
| -0% | -$122 | 0.06% | 109 |
|
|
2016
Q3 | $538K | Hold |
4,697
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $559K | Hold |
4,697
| – | – | 0.06% | 113 |
|
|
2016
Q1 | $548K | Buy |
+4,697
| New | +$548K | 0.06% | 113 |
|
|
2015
Q4 | – | Sell |
-4,697
| Closed | -$467K | – | 157 |
|
|
2015
Q3 | $467K | Sell |
4,697
-1,700
| -27% | -$169K | 0.05% | 114 |
|
|
2015
Q2 | $618K | Hold |
6,397
| – | – | 0.06% | 110 |
|
|
2015
Q1 | $692K | Hold |
6,397
| – | – | 0.07% | 111 |
|
|
2014
Q4 | $677K | Sell |
6,397
-117
| -2% | -$12.4K | 0.07% | 116 |
|
|
2014
Q3 | $612K | Hold |
6,514
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $613K | Hold |
6,514
| – | – | 0.06% | 122 |
|
|
2014
Q1 | $554K | Sell |
6,514
-75
| -1% | -$6.38K | 0.06% | 120 |
|
|
2013
Q4 | $597K | Buy |
+6,589
| New | +$597K | 0.07% | 115 |
|
|
2013
Q3 | – | Sell |
-6,382
| Closed | -$510K | – | 166 |
|
|
2013
Q2 | $510K | Buy |
+6,382
| New | +$510K | 0.07% | 109 |
|