RG
Rathbones Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
1,166
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $308K | Hold |
1,166
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $281K | Hold |
1,166
| – | – | ﹤0.01% | 478 |
|
|
2024
Q3 | $273K | Sell |
1,166
-342
| -23% | -$80.1K | ﹤0.01% | 502 |
|
|
2024
Q2 | $307K | Buy |
1,508
+342
| +29% | +$69.5K | ﹤0.01% | 479 |
|
|
2024
Q1 | $268K | Buy |
+1,166
| New | +$268K | ﹤0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-1,462
| Closed | -$201K | – | 321 |
|
|
2019
Q1 | $201K | Buy |
+1,462
| New | +$201K | 0.01% | 292 |
|
|
2018
Q2 | – | Sell |
-1,620
| Closed | -$225K | – | 320 |
|
|
2018
Q1 | $225K | Hold |
1,620
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $220K | Buy |
+1,620
| New | +$220K | 0.01% | 288 |
|
|
2017
Q3 | – | Sell |
-1,620
| Closed | -$205K | – | 323 |
|
|
2017
Q2 | $205K | Buy |
+1,620
| New | +$205K | 0.01% | 281 |
|
|
2016
Q4 | – | Sell |
-2,058
| Closed | -$236K | – | 324 |
|
|
2016
Q3 | $236K | Buy |
2,058
+5
| +0.2% | +$573 | 0.01% | 270 |
|
|
2016
Q2 | $244K | Hold |
2,053
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $240K | Buy |
+2,053
| New | +$240K | 0.01% | 249 |
|