NEI
Northwest & Ethical Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
73,436
-4,019
| -5% | -$1.08M | 0.49% | 68 |
|
|
2025
Q1 | $20.5M | Buy |
77,455
+40,712
| +111% | +$10.8M | 0.56% | 58 |
|
|
2024
Q4 | $8.85M | Sell |
36,743
-2,452
| -6% | -$591K | 0.24% | 134 |
|
|
2024
Q3 | $9.18M | Buy |
39,195
+808
| +2% | +$189K | 0.24% | 127 |
|
|
2024
Q2 | $7.81M | Hold |
38,387
| – | – | 0.22% | 132 |
|
|
2024
Q1 | $8.83M | Sell |
38,387
-27,381
| -42% | -$6.3M | 0.25% | 123 |
|
|
2023
Q4 | $12.5M | Hold |
65,768
| – | – | 0.39% | 88 |
|
|
2023
Q3 | $10.7M | Buy |
65,768
+17,841
| +37% | +$2.91M | 0.36% | 90 |
|
|
2023
Q2 | $8.32M | Buy |
47,927
+3,220
| +7% | +$559K | 0.27% | 120 |
|
|
2023
Q1 | $7.66M | Sell |
44,707
-22,413
| -33% | -$3.84M | 0.25% | 125 |
|
|
2022
Q4 | $12.6M | Buy |
67,120
+23,271
| +53% | +$4.36M | 0.43% | 79 |
|
|
2022
Q3 | $6.72M | Buy |
43,849
+850
| +2% | +$130K | 0.27% | 124 |
|
|
2022
Q2 | $7.27M | Buy |
42,999
+4,783
| +13% | +$809K | 0.27% | 115 |
|
|
2022
Q1 | $6.98M | Sell |
38,216
-6,375
| -14% | -$1.16M | 0.22% | 125 |
|
|
2021
Q4 | $6.98M | Sell |
44,591
-10,079
| -18% | -$1.58M | 0.21% | 133 |
|
|
2021
Q3 | $8.31M | Sell |
54,670
-109
| -0.2% | -$16.6K | 0.27% | 110 |
|
|
2021
Q2 | $8.2M | Buy |
54,779
+216
| +0.4% | +$32.3K | 0.27% | 114 |
|
|
2021
Q1 | $8.21M | Hold |
54,563
| – | – | 0.29% | 107 |
|
|
2020
Q4 | $7.66M | Sell |
54,563
-10,203
| -16% | -$1.43M | 0.29% | 110 |
|
|
2020
Q3 | $7.01M | Sell |
64,766
-4,783
| -7% | -$517K | 0.31% | 107 |
|
|
2020
Q2 | $7.93M | Sell |
69,549
-7,048
| -9% | -$804K | 0.38% | 88 |
|
|
2020
Q1 | $7.61M | Buy |
76,597
+2,793
| +4% | +$277K | 0.44% | 74 |
|
|
2019
Q4 | $10.1M | Buy |
73,804
+1,977
| +3% | +$271K | 0.46% | 63 |
|
|
2019
Q3 | $10.7M | Buy |
71,827
+13,249
| +23% | +$1.97M | 0.52% | 52 |
|
|
2019
Q2 | $8.76M | Buy |
58,578
+5,761
| +11% | +$861K | 0.44% | 62 |
|
|
2019
Q1 | $7.24M | Buy |
52,817
+436
| +0.8% | +$59.8K | 0.38% | 75 |
|
|
2018
Q4 | $6.27M | Buy |
52,381
+20,392
| +64% | +$2.44M | 0.37% | 76 |
|
|
2018
Q3 | $4.15M | Buy |
31,989
+700
| +2% | +$90.8K | 0.26% | 119 |
|
|
2018
Q2 | $3.83M | Sell |
31,289
-2,673
| -8% | -$327K | 0.25% | 123 |
|
|
2018
Q1 | $4.72M | Sell |
33,962
-7,130
| -17% | -$990K | 0.32% | 91 |
|
|
2017
Q4 | $5.57M | Buy |
41,092
+17,277
| +73% | +$2.34M | 0.36% | 74 |
|
|
2017
Q3 | $2.92M | Buy |
23,815
+841
| +4% | +$103K | 0.18% | 151 |
|
|
2017
Q2 | $2.91M | Hold |
22,974
| – | – | 0.2% | 148 |
|
|
2017
Q1 | $2.77M | Buy |
22,974
+2,820
| +14% | +$340K | 0.19% | 144 |
|
|
2016
Q4 | $2.47M | Sell |
20,154
-61,314
| -75% | -$7.51M | 0.17% | 156 |
|
|
2016
Q3 | $9.33M | Buy |
+81,468
| New | +$9.33M | 0.66% | 31 |
|