QCG
Quadrant Capital Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
6,478
+1,523
| +31% | +$407K | 0.06% | 265 |
|
|
2025
Q1 | $1.31M | Buy |
4,955
+941
| +23% | +$249K | 0.05% | 296 |
|
|
2024
Q4 | $967K | Buy |
4,014
+23
| +0.6% | +$5.54K | 0.07% | 198 |
|
|
2024
Q3 | $934K | Sell |
3,991
-145
| -4% | -$33.9K | 0.06% | 212 |
|
|
2024
Q2 | $841K | Buy |
4,136
+182
| +5% | +$37K | 0.06% | 220 |
|
|
2024
Q1 | $910K | Sell |
3,954
-86
| -2% | -$19.8K | 0.07% | 203 |
|
|
2023
Q4 | $770K | Buy |
4,040
+256
| +7% | +$48.8K | 0.07% | 213 |
|
|
2023
Q3 | $618K | Buy |
3,784
+667
| +21% | +$109K | 0.06% | 225 |
|
|
2023
Q2 | $541K | Sell |
3,117
-701
| -18% | -$122K | 0.05% | 241 |
|
|
2023
Q1 | $654K | Buy |
3,818
+502
| +15% | +$86K | 0.07% | 213 |
|
|
2022
Q4 | $622K | Sell |
3,316
-5
| -0.2% | -$937 | 0.07% | 199 |
|
|
2022
Q3 | $509K | Buy |
3,321
+327
| +11% | +$50.1K | 0.07% | 209 |
|
|
2022
Q2 | $506K | Buy |
2,994
+26
| +0.9% | +$4.39K | 0.07% | 218 |
|
|
2022
Q1 | $543K | Buy |
2,968
+129
| +5% | +$23.6K | 0.07% | 212 |
|
|
2021
Q4 | $444K | Sell |
2,839
-403
| -12% | -$63K | 0.05% | 241 |
|
|
2021
Q3 | $493K | Buy |
3,242
+85
| +3% | +$12.9K | 0.07% | 194 |
|
|
2021
Q2 | $473K | Buy |
3,157
+160
| +5% | +$24K | 0.07% | 194 |
|
|
2021
Q1 | $451K | Buy |
2,997
+359
| +14% | +$54K | 0.07% | 190 |
|
|
2020
Q4 | $370K | Sell |
2,638
-180
| -6% | -$25.2K | 0.07% | 194 |
|
|
2020
Q3 | $305K | Buy |
2,818
+191
| +7% | +$20.7K | 0.07% | 191 |
|
|
2020
Q2 | $300K | Sell |
2,627
-260
| -9% | -$29.7K | 0.07% | 194 |
|
|
2020
Q1 | $288K | Sell |
2,887
-339
| -11% | -$33.8K | 0.05% | 304 |
|
|
2019
Q4 | $427K | Buy |
3,226
+620
| +24% | +$82.1K | 0.05% | 368 |
|
|
2019
Q3 | $377K | Sell |
2,606
-366
| -12% | -$52.9K | 0.06% | 354 |
|
|
2019
Q2 | $433K | Buy |
2,972
+338
| +13% | +$49.2K | 0.07% | 274 |
|
|
2019
Q1 | $356K | Sell |
2,634
-97
| -4% | -$13.1K | 0.06% | 299 |
|
|
2018
Q4 | $315K | Sell |
2,731
-24
| -0.9% | -$2.77K | 0.08% | 207 |
|
|
2018
Q3 | $344K | Sell |
2,755
-3
| -0.1% | -$375 | 0.1% | 145 |
|
|
2018
Q2 | $325K | Sell |
2,758
-47
| -2% | -$5.54K | 0.11% | 143 |
|
|
2018
Q1 | $377K | Buy |
2,805
+48
| +2% | +$6.45K | 0.14% | 132 |
|
|
2017
Q4 | $363K | Buy |
2,757
+35
| +1% | +$4.61K | 0.14% | 130 |
|
|
2017
Q3 | $322K | Hold |
2,722
| – | – | 0.13% | 133 |
|
|
2017
Q2 | $309K | Sell |
2,722
-208
| -7% | -$23.6K | 0.14% | 127 |
|
|
2017
Q1 | $347K | Buy |
2,930
+5
| +0.2% | +$592 | 0.15% | 117 |
|
|
2016
Q4 | $352K | Sell |
2,925
-11
| -0.4% | -$1.32K | 0.18% | 95 |
|
|
2016
Q3 | $330K | Hold |
2,936
| – | – | 0.22% | 81 |
|
|
2016
Q2 | $345K | Sell |
2,936
-22
| -0.7% | -$2.59K | 0.24% | 78 |
|
|
2016
Q1 | $337K | Sell |
2,958
-138
| -4% | -$15.7K | 0.22% | 81 |
|
|
2015
Q4 | $345K | Sell |
3,096
-129
| -4% | -$14.4K | 0.24% | 87 |
|
|
2015
Q3 | $318K | Sell |
3,225
-5
| -0.2% | -$493 | 0.22% | 86 |
|
|
2015
Q2 | $309K | Buy |
+3,230
| New | +$309K | 0.2% | 90 |
|