S
SignatureFD’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
6,701
+101
| +2% | +$27K | 0.03% | 221 |
|
|
2025
Q1 | $1.75M | Buy |
6,600
+145
| +2% | +$38.3K | 0.03% | 206 |
|
|
2024
Q4 | $1.55M | Sell |
6,455
-252
| -4% | -$60.7K | 0.03% | 215 |
|
|
2024
Q3 | $1.57M | Buy |
6,707
+11
| +0.2% | +$2.58K | 0.03% | 219 |
|
|
2024
Q2 | $1.36M | Sell |
6,696
-25
| -0.4% | -$5.08K | 0.03% | 235 |
|
|
2024
Q1 | $1.55M | Buy |
6,721
+15
| +0.2% | +$3.45K | 0.03% | 216 |
|
|
2023
Q4 | $1.28M | Buy |
6,706
+323
| +5% | +$61.5K | 0.03% | 232 |
|
|
2023
Q3 | $1.04M | Buy |
6,383
+242
| +4% | +$39.5K | 0.03% | 252 |
|
|
2023
Q2 | $1.07M | Sell |
6,141
-420
| -6% | -$72.9K | 0.03% | 237 |
|
|
2023
Q1 | $1.12M | Buy |
6,561
+202
| +3% | +$34.6K | 0.03% | 218 |
|
|
2022
Q4 | $1.19M | Buy |
6,359
+523
| +9% | +$98.1K | 0.03% | 198 |
|
|
2022
Q3 | $894K | Sell |
5,836
-291
| -5% | -$44.6K | 0.03% | 218 |
|
|
2022
Q2 | $1.04M | Buy |
6,127
+331
| +6% | +$56K | 0.04% | 189 |
|
|
2022
Q1 | $1.06M | Buy |
5,796
+444
| +8% | +$81.1K | 0.03% | 200 |
|
|
2021
Q4 | $837K | Buy |
5,352
+21
| +0.4% | +$3.28K | 0.03% | 246 |
|
|
2021
Q3 | $810K | Buy |
5,331
+993
| +23% | +$151K | 0.03% | 235 |
|
|
2021
Q2 | $649K | Buy |
4,338
+945
| +28% | +$141K | 0.03% | 281 |
|
|
2021
Q1 | $510K | Buy |
3,393
+52
| +2% | +$7.82K | 0.02% | 309 |
|
|
2020
Q4 | $469K | Sell |
3,341
-36
| -1% | -$5.05K | 0.02% | 289 |
|
|
2020
Q3 | $365K | Buy |
3,377
+352
| +12% | +$38K | 0.02% | 314 |
|
|
2020
Q2 | $345K | Sell |
3,025
-1,109
| -27% | -$126K | 0.02% | 301 |
|
|
2020
Q1 | $411K | Sell |
4,134
-773
| -16% | -$76.9K | 0.04% | 229 |
|
|
2019
Q4 | $672K | Buy |
4,907
+518
| +12% | +$70.9K | 0.05% | 181 |
|
|
2019
Q3 | $653K | Buy |
4,389
+119
| +3% | +$17.7K | 0.05% | 156 |
|
|
2019
Q2 | $638K | Buy |
4,270
+351
| +9% | +$52.4K | 0.06% | 140 |
|
|
2019
Q1 | $538K | Buy |
3,919
+72
| +2% | +$9.88K | 0.05% | 167 |
|
|
2018
Q4 | $461K | Sell |
3,847
-68
| -2% | -$8.15K | 0.04% | 181 |
|
|
2018
Q3 | $508K | Sell |
3,915
-569
| -13% | -$73.8K | 0.05% | 195 |
|
|
2018
Q2 | $549K | Buy |
4,484
+901
| +25% | +$110K | 0.06% | 158 |
|
|
2018
Q1 | $498K | Buy |
3,583
+713
| +25% | +$99.1K | 0.06% | 147 |
|
|
2017
Q4 | $389K | Buy |
2,870
+442
| +18% | +$59.9K | 0.05% | 186 |
|
|
2017
Q3 | $298K | Buy |
2,428
+166
| +7% | +$20.4K | 0.04% | 210 |
|
|
2017
Q2 | $286K | Buy |
2,262
+574
| +34% | +$72.6K | 0.04% | 202 |
|
|
2017
Q1 | $203K | Buy |
+1,688
| New | +$203K | 0.03% | 263 |
|
|
2016
Q4 | – | Sell |
-1,314
| Closed | -$151K | – | 1144 |
|
|
2016
Q3 | $151K | Buy |
1,314
+7
| +0.5% | +$804 | 0.02% | 278 |
|
|
2016
Q2 | $156K | Buy |
1,307
+599
| +85% | +$71.5K | 0.02% | 216 |
|
|
2016
Q1 | $83K | Buy |
708
+104
| +17% | +$12.2K | 0.01% | 323 |
|
|
2015
Q4 | $68K | Sell |
604
-47
| -7% | -$5.29K | 0.01% | 313 |
|
|
2015
Q3 | $65K | Buy |
651
+141
| +28% | +$14.1K | 0.01% | 306 |
|
|
2015
Q2 | $49K | Sell |
510
-91
| -15% | -$8.74K | 0.01% | 333 |
|
|
2015
Q1 | $65K | Buy |
601
+358
| +147% | +$38.7K | 0.02% | 276 |
|
|
2014
Q4 | $26K | Hold |
243
| – | – | 0.01% | 372 |
|
|
2014
Q3 | $23K | Sell |
243
-333
| -58% | -$31.5K | 0.01% | 347 |
|
|
2014
Q2 | $54K | Sell |
576
-189
| -25% | -$17.7K | 0.02% | 243 |
|
|
2014
Q1 | $65K | Hold |
765
| – | – | 0.03% | 168 |
|
|
2013
Q4 | $69K | Buy |
765
+188
| +33% | +$17K | 0.03% | 180 |
|
|
2013
Q3 | $49K | Sell |
577
-845
| -59% | -$71.8K | 0.02% | 210 |
|
|
2013
Q2 | $114K | Buy |
+1,422
| New | +$114K | 0.06% | 113 |
|