Simplex Trading’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 | – | Hold |
0
| – | – | – | 4078 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4030 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4031 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3970 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4024 |
|
|
2024
Q1 | – | Sell |
-1,579
| Closed | -$300K | – | 4018 |
|
|
2023
Q4 | $300K | Buy |
+1,579
| New | +$300K | ﹤0.01% | 817 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4007 |
|
|
2023
Q2 | – | Sell |
-5,351
| Closed | -$917K | – | 4041 |
|
|
2023
Q1 | $917K | Buy |
+5,351
| New | +$917K | ﹤0.01% | 360 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4161 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4252 |
|
|
2022
Q2 | – | Sell |
-7,685
| Closed | -$1.4M | – | 4220 |
|
|
2022
Q1 | $1.4M | Buy |
7,685
+5,541
| +258% | +$1.01M | ﹤0.01% | 389 |
|
|
2021
Q4 | $335K | Buy |
+2,144
| New | +$335K | ﹤0.01% | 935 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3783 |
|
|
2021
Q2 | – | Sell |
-9,343
| Closed | -$1.41M | – | 3930 |
|
|
2021
Q1 | $1.41M | Buy |
+9,343
| New | +$1.41M | ﹤0.01% | 299 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3385 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3214 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3113 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2981 |
|
|
2019
Q3 | – | Sell |
-1,287
| Closed | -$192K | – | 2943 |
|
|
2019
Q2 | $192K | Buy |
1,287
+592
| +85% | +$88.3K | ﹤0.01% | 689 |
|
|
2019
Q1 | $95K | Sell |
695
-21,735
| -97% | -$2.97M | ﹤0.01% | 901 |
|
|
2018
Q4 | $2.69M | Buy |
+22,430
| New | +$2.69M | 0.01% | 73 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2963 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
|
2018
Q1 | – | Sell |
-6,404
| Closed | -$868K | – | 2855 |
|
|
2017
Q4 | $868K | Buy |
+6,404
| New | +$868K | 0.04% | 269 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2762 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2781 |
|
|
2017
Q1 | – | Sell |
-10,336
| Closed | -$1.27M | – | 2751 |
|
|
2016
Q4 | $1.27M | Buy |
10,336
+7,009
| +211% | +$858K | 0.08% | 139 |
|
|
2016
Q3 | $381K | Buy |
3,327
+2,147
| +182% | +$246K | 0.03% | 355 |
|
|
2016
Q2 | $140K | Buy |
+1,180
| New | +$140K | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-3,284
| Closed | -$370K | – | 2606 |
|
|
2015
Q4 | $370K | Sell |
3,284
-3,862
| -54% | -$435K | 0.03% | 304 |
|
|
2015
Q3 | $711K | Buy |
7,146
+4,514
| +172% | +$449K | 0.05% | 165 |
|
|
2015
Q2 | $254K | Sell |
2,632
-6,266
| -70% | -$605K | 0.02% | 415 |
|
|
2015
Q1 | $962K | Buy |
+8,898
| New | +$962K | 0.11% | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2017 |
|