O
Ossiam’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
15,951
+8,707
| +120% | +$2.33M | 0.05% | 186 |
|
|
2025
Q1 | $1.92M | Sell |
7,244
-104,490
| -94% | -$27.6M | 0.03% | 235 |
|
|
2024
Q4 | $26.9M | Buy |
111,734
+103,744
| +1,298% | +$25M | 0.46% | 41 |
|
|
2024
Q3 | $1.87M | Sell |
7,990
-480
| -6% | -$112K | 0.04% | 222 |
|
|
2024
Q2 | $1.72M | Sell |
8,470
-33,589
| -80% | -$6.83M | 0.03% | 238 |
|
|
2024
Q1 | $9.68M | Buy |
42,059
+25,628
| +156% | +$5.9M | 0.17% | 105 |
|
|
2023
Q4 | $3.13M | Sell |
16,431
-10,997
| -40% | -$2.09M | 0.05% | 164 |
|
|
2023
Q3 | $4.48M | Buy |
27,428
+21,372
| +353% | +$3.49M | 0.08% | 122 |
|
|
2023
Q2 | $1.05M | Sell |
6,056
-88,547
| -94% | -$15.4M | 0.02% | 306 |
|
|
2023
Q1 | $16.2M | Buy |
94,603
+59,898
| +173% | +$10.3M | 0.34% | 60 |
|
|
2022
Q4 | $6.51M | Sell |
34,705
-33,399
| -49% | -$6.26M | 0.17% | 101 |
|
|
2022
Q3 | $10.4M | Sell |
68,104
-21,005
| -24% | -$3.22M | 0.3% | 71 |
|
|
2022
Q2 | $15.1M | Buy |
89,109
+77,431
| +663% | +$13.1M | 0.45% | 53 |
|
|
2022
Q1 | $2.13M | Buy |
+11,678
| New | +$2.13M | 0.06% | 171 |
|
|
2021
Q2 | – | Sell |
-3,345
| Closed | -$503K | – | 489 |
|
|
2021
Q1 | $503K | Buy |
3,345
+795
| +31% | +$120K | 0.02% | 301 |
|
|
2020
Q4 | $358K | Buy |
2,550
+457
| +22% | +$64.2K | 0.01% | 290 |
|
|
2020
Q3 | $226K | Buy |
2,093
+1,631
| +353% | +$176K | 0.01% | 314 |
|
|
2020
Q2 | $53K | Buy |
462
+241
| +109% | +$27.6K | ﹤0.01% | 376 |
|
|
2020
Q1 | $22K | Sell |
221
-776
| -78% | -$77.2K | ﹤0.01% | 418 |
|
|
2019
Q4 | $137K | Sell |
997
-1,635
| -62% | -$225K | 0.01% | 351 |
|
|
2019
Q3 | $391K | Sell |
2,632
-40,072
| -94% | -$5.95M | 0.03% | 258 |
|
|
2019
Q2 | $6.39M | Buy |
+42,704
| New | +$6.39M | 0.5% | 45 |
|