Paradigm Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.11M | Hold |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.8M | Hold |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.13M | Hold |
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|
2023
Q4 | $933K | Sell |
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|
2023
Q3 | $817K | Sell |
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|
2023
Q2 | $920K | Buy |
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|
2023
Q1 | $754K | Hold |
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|
2022
Q4 | $825K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $449K | Hold |
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|
2020
Q2 | $473K | Buy |
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|
2020
Q1 | $59.6K | Hold |
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|
2019
Q4 | $82.2K | Hold |
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|
2019
Q3 | $89.2K | Hold |
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|
2019
Q2 | $89.7K | Sell |
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|
2019
Q1 | $185K | Hold |
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|
2018
Q4 | $162K | Buy |
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|
2018
Q3 | $169K | Sell |
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|
2018
Q2 | $165K | Hold |
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|
2018
Q1 | $187K | Hold |
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|
2017
Q4 | $183K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.8M | Sell |
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|
2016
Q4 | $5.89M | Sell |
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|
2016
Q3 | $6M | Sell |
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|
2016
Q2 | $6.31M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6.08M | Sell |
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|
2015
Q3 | $6.16M | Sell |
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|
2015
Q2 | $7.09M | Buy |
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|
2015
Q1 | $7.86M | Buy |
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|
2014
Q4 | $6.17M | Sell |
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|
2014
Q3 | $5.5M | Sell |
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|
2014
Q2 | $5.53M | Buy |
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|
2014
Q1 | $4.98M | Buy |
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|
2013
Q4 | $4.17M | Sell |
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|
2013
Q3 | $3.92M | Buy |
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|
2013
Q2 | $3.51M | Buy |
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