RMC
Resources Management Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
6,546
| – | – | 0.24% | 87 |
|
|
2025
Q1 | $1.73M | Hold |
6,546
| – | – | 0.24% | 86 |
|
|
2024
Q4 | $1.58M | Hold |
6,546
| – | – | 0.22% | 91 |
|
|
2024
Q3 | $1.53M | Hold |
6,546
| – | – | 0.21% | 95 |
|
|
2024
Q2 | $1.33M | Hold |
6,546
| – | – | 0.19% | 97 |
|
|
2024
Q1 | $1.51M | Sell |
6,546
-5
| -0.1% | -$1.15K | 0.22% | 93 |
|
|
2023
Q4 | $1.25M | Sell |
6,551
-41
| -0.6% | -$7.81K | 0.19% | 100 |
|
|
2023
Q3 | $1.08M | Hold |
6,592
| – | – | 0.18% | 100 |
|
|
2023
Q2 | $1.15M | Buy |
+6,592
| New | +$1.15M | 0.18% | 98 |
|
|
2023
Q1 | – | Sell |
-6,642
| Closed | -$1.25M | – | 507 |
|
|
2022
Q4 | $1.25M | Hold |
6,642
| – | – | 0.2% | 94 |
|
|
2022
Q3 | $1.02M | Hold |
6,642
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $1.12M | Hold |
6,642
| – | – | 0.18% | 99 |
|
|
2022
Q1 | $1.21M | Sell |
6,642
-57
| -0.9% | -$10.4K | 0.17% | 105 |
|
|
2021
Q4 | $1.05M | Hold |
6,699
| – | – | 0.14% | 121 |
|
|
2021
Q3 | $1.02M | Sell |
6,699
-50
| -0.7% | -$7.6K | 0.15% | 123 |
|
|
2021
Q2 | $1.01M | Sell |
6,749
-108
| -2% | -$16.2K | 0.14% | 129 |
|
|
2021
Q1 | $1.03M | Sell |
6,857
-80
| -1% | -$12K | 0.16% | 121 |
|
|
2020
Q4 | $974K | Sell |
6,937
-100
| -1% | -$14K | 0.16% | 111 |
|
|
2020
Q3 | $761K | Sell |
7,037
-271
| -4% | -$29.3K | 0.14% | 109 |
|
|
2020
Q2 | $833K | Sell |
7,308
-274
| -4% | -$31.2K | 0.16% | 99 |
|
|
2020
Q1 | $753K | Buy |
7,582
+78
| +1% | +$7.75K | 0.17% | 96 |
|
|
2019
Q4 | $1.03M | Sell |
7,504
-175
| -2% | -$24K | 0.18% | 98 |
|
|
2019
Q3 | $1.14M | Buy |
+7,679
| New | +$1.14M | 0.21% | 91 |
|
|
2018
Q4 | $956K | Buy |
7,985
+10
| +0.1% | +$1.2K | 0.21% | 94 |
|
|
2018
Q3 | $1.03M | Buy |
+7,975
| New | +$1.03M | 0.19% | 98 |
|