Rothschild Investment LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
3,685
+26
| +0.7% | +$6.96K | 0.06% | 226 |
|
|
2025
Q1 | $968K | Buy |
3,659
+25
| +0.7% | +$6.61K | 0.06% | 230 |
|
|
2024
Q4 | $875K | Buy |
3,634
+21
| +0.6% | +$5.06K | 0.06% | 255 |
|
|
2024
Q3 | $846K | Buy |
3,613
+11
| +0.3% | +$2.58K | 0.06% | 254 |
|
|
2024
Q2 | $732K | Buy |
3,602
+2,122
| +143% | +$431K | 0.05% | 274 |
|
|
2024
Q1 | $341K | Sell |
1,480
-301
| -17% | -$69.3K | 0.02% | 379 |
|
|
2023
Q4 | $339K | Buy |
+1,781
| New | +$339K | 0.03% | 338 |
|
|
2021
Q3 | – | Sell |
-3,076
| Closed | -$461K | – | 510 |
|
|
2021
Q2 | $461K | Buy |
3,076
+9
| +0.3% | +$1.35K | 0.04% | 334 |
|
|
2021
Q1 | $461K | Hold |
3,067
| – | – | 0.04% | 328 |
|
|
2020
Q4 | $431K | Sell |
3,067
-134
| -4% | -$18.8K | 0.04% | 310 |
|
|
2020
Q3 | $346K | Hold |
3,201
| – | – | 0.04% | 314 |
|
|
2020
Q2 | $365K | Hold |
3,201
| – | – | 0.04% | 292 |
|
|
2020
Q1 | $318K | Hold |
3,201
| – | – | 0.04% | 305 |
|
|
2019
Q4 | $438K | Hold |
3,201
| – | – | 0.04% | 307 |
|
|
2019
Q3 | $476K | Hold |
3,201
| – | – | 0.06% | 259 |
|
|
2019
Q2 | $479K | Hold |
3,201
| – | – | 0.06% | 260 |
|
|
2019
Q1 | $439K | Hold |
3,201
| – | – | 0.05% | 267 |
|
|
2018
Q4 | $383K | Sell |
3,201
-118
| -4% | -$14.1K | 0.05% | 259 |
|
|
2018
Q3 | $430K | Hold |
3,319
| – | – | 0.05% | 256 |
|
|
2018
Q2 | $406K | Sell |
3,319
-6
| -0.2% | -$734 | 0.05% | 259 |
|
|
2018
Q1 | $462K | Sell |
3,325
-100
| -3% | -$13.9K | 0.06% | 248 |
|
|
2017
Q4 | $465K | Hold |
3,425
| – | – | 0.05% | 282 |
|
|
2017
Q3 | $420K | Hold |
3,425
| – | – | 0.05% | 299 |
|
|
2017
Q2 | $433K | Hold |
3,425
| – | – | 0.05% | 304 |
|
|
2017
Q1 | $413K | Hold |
3,425
| – | – | 0.05% | 303 |
|
|
2016
Q4 | $419K | Sell |
3,425
-1,251
| -27% | -$153K | 0.05% | 290 |
|
|
2016
Q3 | $536K | Buy |
4,676
+102
| +2% | +$11.7K | 0.07% | 255 |
|
|
2016
Q2 | $544K | Buy |
4,574
+1
| +0% | +$119 | 0.07% | 245 |
|
|
2016
Q1 | $534K | Buy |
4,573
+16
| +0.4% | +$1.87K | 0.07% | 252 |
|
|
2015
Q4 | $514K | Hold |
4,557
| – | – | 0.07% | 263 |
|
|
2015
Q3 | $454K | Hold |
4,557
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $440K | Buy |
4,557
+89
| +2% | +$8.59K | 0.05% | 324 |
|
|
2015
Q1 | $483K | Hold |
4,468
| – | – | 0.06% | 306 |
|
|
2014
Q4 | $473K | Buy |
4,468
+1,149
| +35% | +$122K | 0.06% | 304 |
|
|
2014
Q3 | $312K | Hold |
3,319
| – | – | 0.04% | 377 |
|
|
2014
Q2 | $312K | Hold |
3,319
| – | – | 0.04% | 341 |
|
|
2014
Q1 | $282K | Hold |
3,319
| – | – | 0.04% | 345 |
|
|
2013
Q4 | $301K | Buy |
3,319
+105
| +3% | +$9.52K | 0.04% | 338 |
|
|
2013
Q3 | $272K | Buy |
3,214
+7
| +0.2% | +$592 | 0.04% | 327 |
|
|
2013
Q2 | $256K | Buy |
+3,207
| New | +$256K | 0.04% | 311 |
|