Parallel Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
6,866
+221
| +3% | +$59.1K | 0.04% | 289 |
|
|
2025
Q1 | $1.76M | Sell |
6,645
-366
| -5% | -$96.8K | 0.04% | 273 |
|
|
2024
Q4 | $1.69M | Buy |
7,011
+172
| +3% | +$41.4K | 0.04% | 269 |
|
|
2024
Q3 | $1.6M | Buy |
6,839
+296
| +5% | +$69.3K | 0.04% | 283 |
|
|
2024
Q2 | $1.33M | Sell |
6,543
-1,455
| -18% | -$296K | 0.03% | 296 |
|
|
2024
Q1 | $1.84M | Buy |
7,998
+438
| +6% | +$101K | 0.05% | 247 |
|
|
2023
Q4 | $1.44M | Buy |
7,560
+437
| +6% | +$83.2K | 0.04% | 266 |
|
|
2023
Q3 | $1.16M | Sell |
7,123
-1,751
| -20% | -$286K | 0.04% | 292 |
|
|
2023
Q2 | $1.54M | Buy |
8,874
+707
| +9% | +$123K | 0.05% | 241 |
|
|
2023
Q1 | $1.4M | Buy |
8,167
+99
| +1% | +$17K | 0.05% | 251 |
|
|
2022
Q4 | $1.51M | Buy |
8,068
+810
| +11% | +$152K | 0.07% | 194 |
|
|
2022
Q3 | $1.11M | Sell |
7,258
-784
| -10% | -$120K | 0.05% | 220 |
|
|
2022
Q2 | $1.36M | Buy |
8,042
+339
| +4% | +$57.3K | 0.06% | 193 |
|
|
2022
Q1 | $1.43M | Sell |
7,703
-175
| -2% | -$32.5K | 0.06% | 215 |
|
|
2021
Q4 | $1.23M | Sell |
7,878
-36
| -0.5% | -$5.63K | 0.05% | 240 |
|
|
2021
Q3 | $1.2M | Buy |
7,914
+386
| +5% | +$58.7K | 0.05% | 230 |
|
|
2021
Q2 | $1.13M | Buy |
7,528
+248
| +3% | +$37.1K | 0.05% | 232 |
|
|
2021
Q1 | $1.1M | Buy |
7,280
+115
| +2% | +$17.3K | 0.05% | 222 |
|
|
2020
Q4 | $1.01M | Sell |
7,165
-176
| -2% | -$24.7K | 0.05% | 211 |
|
|
2020
Q3 | $794K | Buy |
7,341
+177
| +2% | +$19.1K | 0.05% | 214 |
|
|
2020
Q2 | $817K | Buy |
7,164
+30
| +0.4% | +$3.42K | 0.05% | 205 |
|
|
2020
Q1 | $708K | Buy |
7,134
+1,245
| +21% | +$124K | 0.06% | 192 |
|
|
2019
Q4 | $807K | Sell |
5,889
-1,080
| -15% | -$148K | 0.06% | 213 |
|
|
2019
Q3 | $1.04M | Sell |
6,969
-209
| -3% | -$31.1K | 0.09% | 166 |
|
|
2019
Q2 | $1.07M | Buy |
7,178
+128
| +2% | +$19.1K | 0.1% | 143 |
|
|
2019
Q1 | $967K | Buy |
7,050
+1,042
| +17% | +$143K | 0.11% | 142 |
|
|
2018
Q4 | $719K | Sell |
6,008
-153
| -2% | -$18.3K | 0.1% | 149 |
|
|
2018
Q3 | $799K | Buy |
6,161
+2,261
| +58% | +$293K | 0.1% | 157 |
|
|
2018
Q2 | $477K | Buy |
3,900
+31
| +0.8% | +$3.79K | 0.07% | 189 |
|
|
2018
Q1 | $537K | Buy |
3,869
+828
| +27% | +$115K | 0.08% | 173 |
|
|
2017
Q4 | $413K | Sell |
3,041
-366
| -11% | -$49.7K | 0.07% | 192 |
|
|
2017
Q3 | $454K | Buy |
3,407
+6
| +0.2% | +$800 | 0.08% | 177 |
|
|
2017
Q2 | $436K | Buy |
3,401
+251
| +8% | +$32.2K | 0.08% | 177 |
|
|
2017
Q1 | $381K | Buy |
3,150
+859
| +37% | +$104K | 0.08% | 187 |
|
|
2016
Q4 | $280K | Buy |
+2,291
| New | +$280K | 0.07% | 205 |
|