Rothschild Investment LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Buy |
|
|||||
|
2025
Q2 | $986K | Buy |
|
|||||
|
2025
Q1 | $968K | Buy |
|
|||||
|
2024
Q4 | $875K | Buy |
|
|||||
|
2024
Q3 | $846K | Buy |
|
|||||
|
2024
Q2 | $732K | Buy |
|
|||||
|
2024
Q1 | $341K | Sell |
|
|||||
|
2023
Q4 | $339K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $461K | Buy |
|
|||||
|
2021
Q1 | $461K | Hold |
|
|||||
|
2020
Q4 | $431K | Sell |
|
|||||
|
2020
Q3 | $346K | Hold |
|
|||||
|
2020
Q2 | $365K | Hold |
|
|||||
|
2020
Q1 | $318K | Hold |
|
|||||
|
2019
Q4 | $438K | Hold |
|
|||||
|
2019
Q3 | $476K | Hold |
|
|||||
|
2019
Q2 | $479K | Hold |
|
|||||
|
2019
Q1 | $439K | Hold |
|
|||||
|
2018
Q4 | $383K | Sell |
|
|||||
|
2018
Q3 | $430K | Hold |
|
|||||
|
2018
Q2 | $406K | Sell |
|
|||||
|
2018
Q1 | $462K | Sell |
|
|||||
|
2017
Q4 | $465K | Hold |
|
|||||
|
2017
Q3 | $420K | Hold |
|
|||||
|
2017
Q2 | $433K | Hold |
|
|||||
|
2017
Q1 | $413K | Hold |
|
|||||
|
2016
Q4 | $419K | Sell |
|
|||||
|
2016
Q3 | $536K | Buy |
|
|||||
|
2016
Q2 | $544K | Buy |
|
|||||
|
2016
Q1 | $534K | Buy |
|
|||||
|
2015
Q4 | $514K | Hold |
|
|||||
|
2015
Q3 | $454K | Hold |
|
|||||
|
2015
Q2 | $440K | Buy |
|
|||||
|
2015
Q1 | $483K | Hold |
|
|||||
|
2014
Q4 | $473K | Buy |
|
|||||
|
2014
Q3 | $312K | Hold |
|
|||||
|
2014
Q2 | $312K | Hold |
|
|||||
|
2014
Q1 | $282K | Hold |
|
|||||
|
2013
Q4 | $301K | Buy |
|
|||||
|
2013
Q3 | $272K | Buy |
|
|||||
|
2013
Q2 | $256K | Buy |
|