Paloma Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,460
| Closed | -$1.51M | – | 1071 |
|
|
2024
Q3 | $1.51M | Buy |
6,460
+4,858
| +303% | +$1.07M | 0.08% | 333 |
|
|
2024
Q2 | $326K | Buy |
+1,602
| New | +$344K | 0.03% | 882 |
|
|
2023
Q4 | – | Sell |
-1,989
| Closed | -$325K | – | 999 |
|
|
2023
Q3 | $325K | Buy |
+1,989
| New | +$332K | 0.07% | 537 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
|
2023
Q1 | – | Sell |
-2,721
| Closed | -$510K | – | 1103 |
|
|
2022
Q4 | $510K | Buy |
+2,721
| New | +$489K | 0.11% | 517 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2022
Q2 | – | Sell |
-1,247
| Closed | -$228K | – | 1801 |
|
|
2022
Q1 | $228K | Sell |
1,247
-8,130
| -87% | -$1.39M | 0.02% | 1319 |
|
|
2021
Q4 | $1.47M | Buy |
+9,377
| New | +$1.47M | 0.05% | 550 |
|
|
2021
Q3 | – | Sell |
-2,030
| Closed | -$304K | – | 1893 |
|
|
2021
Q2 | $304K | Sell |
2,030
-17,060
| -89% | -$2.65M | 0.01% | 1299 |
|
|
2021
Q1 | $2.87M | Buy |
+19,090
| New | +$2.81M | 0.08% | 290 |
|
|
2020
Q3 | – | Sell |
-31,477
| Closed | -$3.59M | – | 2470 |
|
|
2020
Q2 | $3.59M | Buy |
+31,477
| New | +$3.32M | 0.08% | 415 |
|
|
2020
Q1 | – | Sell |
-16,456
| Closed | -$2.25M | – | 2071 |
|
|
2019
Q4 | $2.25M | Buy |
16,456
+12,718
| +340% | +$1.73M | 0.05% | 534 |
|
|
2019
Q3 | $556K | Buy |
+3,738
| New | +$556K | 0.02% | 1087 |
|
|
2019
Q2 | – | Sell |
-22,979
| Closed | -$3.15M | – | 2195 |
|
|
2019
Q1 | $3.15M | Buy |
22,979
+6,297
| +38% | +$806K | 0.11% | 300 |
|
|
2018
Q4 | $2M | Buy |
16,682
+12,100
| +264% | +$1.51M | 0.1% | 245 |
|
|
2018
Q3 | $594K | Sell |
4,582
-21,790
| -83% | -$2.81M | 0.02% | 958 |
|
|
2018
Q2 | $3.23M | Buy |
26,372
+22,354
| +556% | +$2.93M | 0.1% | 286 |
|
|
2018
Q1 | $558K | Sell |
4,018
-25,323
| -86% | -$3.54M | 0.02% | 1304 |
|
|
2017
Q4 | $3.98M | Sell |
29,341
-20,694
| -41% | -$2.73M | 0.13% | 357 |
|
|
2017
Q3 | $6.13M | Sell |
50,035
-10,457
| -17% | -$1.31M | 0.19% | 231 |
|
|
2017
Q2 | $7.66M | Buy |
60,492
+41,092
| +212% | +$5.06M | 0.2% | 204 |
|
|
2017
Q1 | $2.34M | Buy |
19,400
+7,298
| +60% | +$877K | 0.06% | 685 |
|
|
2016
Q4 | $1.48M | Sell |
12,102
-1,932
| -14% | -$221K | 0.04% | 888 |
|
|
2016
Q3 | $1.61M | Buy |
14,034
+7,131
| +103% | +$835K | 0.07% | 665 |
|
|
2016
Q2 | $822K | Sell |
6,903
-13,241
| -66% | -$1.5M | 0.02% | 1275 |
|
|
2016
Q1 | $2.35M | Sell |
20,144
-10,666
| -35% | -$1.16M | 0.09% | 419 |
|
|
2015
Q4 | $3.48M | Buy |
30,810
+24,346
| +377% | +$2.7M | 0.17% | 185 |
|
|
2015
Q3 | $643K | Sell |
6,464
-1,744
| -21% | -$178K | 0.03% | 901 |
|
|
2015
Q2 | $794K | Sell |
8,208
-29,452
| -78% | -$3.02M | 0.03% | 874 |
|
|
2015
Q1 | $4.07M | Sell |
37,660
-8,362
| -18% | -$893K | 0.21% | 151 |
|
|
2014
Q4 | $4.87M | Buy |
46,022
+1,142
| +3% | +$115K | 0.3% | 102 |
|
|
2014
Q3 | $4.22M | Buy |
44,880
+29,716
| +196% | +$2.77M | 0.24% | 117 |
|
|
2014
Q2 | $1.43M | Sell |
15,164
-10,517
| -41% | -$959K | 0.08% | 282 |
|
|
2014
Q1 | $2.19M | Sell |
25,681
-25,881
| -50% | -$2.18M | 0.2% | 145 |
|
|
2013
Q4 | $4.67M | Sell |
51,562
-43,851
| -46% | -$3.83M | 0.27% | 103 |
|
|
2013
Q3 | $8.09M | Buy |
95,413
+76,705
| +410% | +$6.34M | 0.49% | 53 |
|
|
2013
Q2 | $1.5M | Buy |
+18,708
| New | +$1.57M | 0.1% | 197 |
|
Other funds holding TRV
