OPA
Old Port Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
1,230
+1
| +0.1% | +$268 | 0.09% | 183 |
|
|
2025
Q1 | $325K | Sell |
1,229
-88
| -7% | -$23.3K | 0.1% | 174 |
|
|
2024
Q4 | $317K | Sell |
1,317
-2
| -0.2% | -$482 | 0.09% | 180 |
|
|
2024
Q3 | $309K | Sell |
1,319
-8
| -0.6% | -$1.87K | 0.09% | 188 |
|
|
2024
Q2 | $270K | Buy |
1,327
+26
| +2% | +$5.29K | 0.08% | 187 |
|
|
2024
Q1 | $299K | Buy |
1,301
+65
| +5% | +$15K | 0.09% | 180 |
|
|
2023
Q4 | $235K | Sell |
1,236
-17
| -1% | -$3.24K | 0.08% | 197 |
|
|
2023
Q3 | $205K | Buy |
+1,253
| New | +$205K | 0.07% | 199 |
|
|
2023
Q1 | – | Sell |
-1,172
| Closed | -$220K | – | 218 |
|
|
2022
Q4 | $220K | Sell |
1,172
-90
| -7% | -$16.9K | 0.08% | 201 |
|
|
2022
Q3 | $203K | Sell |
1,262
-55
| -4% | -$8.85K | 0.08% | 206 |
|
|
2022
Q2 | $220K | Sell |
1,317
-46
| -3% | -$7.68K | 0.09% | 204 |
|
|
2022
Q1 | $252K | Sell |
1,363
-74
| -5% | -$13.7K | 0.09% | 201 |
|
|
2021
Q4 | $233K | Sell |
1,437
-22
| -2% | -$3.57K | 0.08% | 202 |
|
|
2021
Q3 | $226K | Sell |
1,459
-20
| -1% | -$3.1K | 0.08% | 198 |
|
|
2021
Q2 | $229K | Sell |
1,479
-195
| -12% | -$30.2K | 0.08% | 201 |
|
|
2021
Q1 | $252K | Sell |
1,674
-29
| -2% | -$4.37K | 0.1% | 184 |
|
|
2020
Q4 | $231K | Sell |
1,703
-316
| -16% | -$42.9K | 0.1% | 169 |
|
|
2020
Q3 | $218K | Sell |
2,019
-36
| -2% | -$3.89K | 0.11% | 163 |
|
|
2020
Q2 | $234K | Sell |
2,055
-88
| -4% | -$10K | 0.12% | 154 |
|
|
2020
Q1 | $213K | Sell |
2,143
-61
| -3% | -$6.06K | 0.13% | 150 |
|
|
2019
Q4 | $302K | Buy |
2,204
+91
| +4% | +$12.5K | 0.15% | 136 |
|
|
2019
Q3 | $306K | Sell |
2,113
-13
| -0.6% | -$1.88K | 0.16% | 127 |
|
|
2019
Q2 | $328K | Sell |
2,126
-175
| -8% | -$27K | 0.17% | 126 |
|
|
2019
Q1 | $316K | Sell |
2,301
-64
| -3% | -$8.79K | 0.17% | 133 |
|
|
2018
Q4 | $289K | Buy |
+2,365
| New | +$289K | 0.16% | 134 |
|
|
2018
Q2 | $318K | Buy |
+2,602
| New | +$318K | 0.17% | 132 |
|