Simon Quick Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
3,147
+577
| +22% | +$154K | 0.03% | 291 |
|
|
2025
Q1 | $680K | Buy |
2,570
+1,019
| +66% | +$270K | 0.04% | 233 |
|
|
2024
Q4 | $374K | Buy |
1,551
+130
| +9% | +$31.3K | 0.02% | 309 |
|
|
2024
Q3 | $333K | Buy |
1,421
+58
| +4% | +$13.6K | 0.02% | 299 |
|
|
2024
Q2 | $277K | Buy |
+1,363
| New | +$277K | 0.02% | 299 |
|
|
2022
Q2 | – | Sell |
-127
| Closed | -$23K | – | 379 |
|
|
2022
Q1 | $23K | Sell |
127
-18
| -12% | -$3.26K | 0.01% | 270 |
|
|
2021
Q4 | $23K | Buy |
145
+10
| +7% | +$1.59K | 0.01% | 280 |
|
|
2021
Q3 | $20K | Buy |
135
+128
| +1,829% | +$19K | 0.01% | 317 |
|
|
2021
Q2 | $1K | Buy |
7
+3
| +75% | +$429 | ﹤0.01% | 433 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-93
| Closed | -$13K | – | 697 |
|
|
2019
Q4 | $13K | Buy |
+93
| New | +$13K | ﹤0.01% | 372 |
|
|
2019
Q3 | – | Sell |
-77
| Closed | -$11.5K | – | 521 |
|
|
2019
Q2 | $11.5K | Buy |
+77
| New | +$11.5K | 0.01% | 218 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$4K | – | 371 |
|
|
2018
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 379 |
|
|
2017
Q2 | – | Sell |
-103
| Closed | -$12K | – | 376 |
|
|
2017
Q1 | $12K | Hold |
103
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $13K | Buy |
+103
| New | +$13K | 0.01% | 197 |
|