QI
Qtron Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,111
| Closed | -$749K | – | 431 |
|
|
2024
Q4 | $749K | Hold |
3,111
| – | – | 0.11% | 251 |
|
|
2024
Q3 | $728K | Buy |
3,111
+356
| +13% | +$83.3K | 0.1% | 278 |
|
|
2024
Q2 | $560K | Hold |
2,755
| – | – | 0.08% | 294 |
|
|
2024
Q1 | $634K | Buy |
2,755
+282
| +11% | +$64.9K | 0.09% | 291 |
|
|
2023
Q4 | $471K | Sell |
2,473
-1,297
| -34% | -$247K | 0.08% | 341 |
|
|
2023
Q3 | $616K | Sell |
3,770
-1,365
| -27% | -$223K | 0.12% | 241 |
|
|
2023
Q2 | $892K | Buy |
5,135
+1,593
| +45% | +$277K | 0.17% | 161 |
|
|
2023
Q1 | $607K | Sell |
3,542
-530
| -13% | -$90.8K | 0.12% | 225 |
|
|
2022
Q4 | $763K | Hold |
4,072
| – | – | 0.16% | 176 |
|
|
2022
Q3 | $624K | Hold |
4,072
| – | – | 0.16% | 181 |
|
|
2022
Q2 | $689K | Hold |
4,072
| – | – | 0.15% | 192 |
|
|
2022
Q1 | $744K | Buy |
+4,072
| New | +$744K | 0.17% | 175 |
|
|
2021
Q2 | – | Sell |
-3,329
| Closed | -$501K | – | 382 |
|
|
2021
Q1 | $501K | Buy |
+3,329
| New | +$501K | 0.14% | 194 |
|
|
2019
Q4 | – | Sell |
-4,525
| Closed | -$673K | – | 268 |
|
|
2019
Q3 | $673K | Hold |
4,525
| – | – | 0.41% | 71 |
|
|
2019
Q2 | $677K | Buy |
4,525
+2,459
| +119% | +$368K | 0.42% | 70 |
|
|
2019
Q1 | $283K | Buy |
+2,066
| New | +$283K | 0.26% | 128 |
|