SIG
Sky Investment Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Hold |
2,291
| – | – | 0.11% | 101 |
|
|
2025
Q1 | $606K | Hold |
2,291
| – | – | 0.11% | 97 |
|
|
2024
Q4 | $552K | Sell |
2,291
-274
| -11% | -$66K | 0.1% | 98 |
|
|
2024
Q3 | $601K | Sell |
2,565
-50
| -2% | -$11.7K | 0.11% | 97 |
|
|
2024
Q2 | $532K | Hold |
2,615
| – | – | 0.1% | 95 |
|
|
2024
Q1 | $602K | Hold |
2,615
| – | – | 0.12% | 92 |
|
|
2023
Q4 | $498K | Hold |
2,615
| – | – | 0.11% | 96 |
|
|
2023
Q3 | $427K | Hold |
2,615
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $454K | Sell |
2,615
-167
| -6% | -$29K | 0.1% | 98 |
|
|
2023
Q1 | $477K | Hold |
2,782
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $522K | Sell |
2,782
-115
| -4% | -$21.6K | 0.12% | 94 |
|
|
2022
Q3 | $444K | Hold |
2,897
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $490K | Hold |
2,897
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $529K | Sell |
2,897
-755
| -21% | -$138K | 0.11% | 92 |
|
|
2021
Q4 | $571K | Sell |
3,652
-77
| -2% | -$12K | 0.12% | 94 |
|
|
2021
Q3 | $567K | Hold |
3,729
| – | – | 0.13% | 95 |
|
|
2021
Q2 | $558K | Sell |
3,729
-85
| -2% | -$12.7K | 0.13% | 92 |
|
|
2021
Q1 | $574K | Sell |
3,814
-123
| -3% | -$18.5K | 0.14% | 90 |
|
|
2020
Q4 | $553K | Sell |
3,937
-1,100
| -22% | -$155K | 0.14% | 88 |
|
|
2020
Q3 | $545K | Sell |
5,037
-275
| -5% | -$29.8K | 0.15% | 87 |
|
|
2020
Q2 | $606K | Sell |
5,312
-360
| -6% | -$41.1K | 0.21% | 76 |
|
|
2020
Q1 | $564K | Sell |
5,672
-55
| -1% | -$5.47K | 0.23% | 69 |
|
|
2019
Q4 | $784K | Sell |
5,727
-445
| -7% | -$60.9K | 0.26% | 68 |
|
|
2019
Q3 | $918K | Sell |
6,172
-560
| -8% | -$83.3K | 0.32% | 66 |
|
|
2019
Q2 | $1.01M | Sell |
6,732
-741
| -10% | -$111K | 0.35% | 64 |
|
|
2019
Q1 | $1.03M | Sell |
7,473
-315
| -4% | -$43.2K | 0.38% | 60 |
|
|
2018
Q4 | $933K | Sell |
7,788
-240
| -3% | -$28.8K | 0.39% | 61 |
|
|
2018
Q3 | $1.04M | Sell |
8,028
-360
| -4% | -$46.7K | 0.4% | 61 |
|
|
2018
Q2 | $1.03M | Buy |
8,388
+50
| +0.6% | +$6.12K | 0.41% | 60 |
|
|
2018
Q1 | $1.16M | Sell |
8,338
-260
| -3% | -$36.1K | 0.47% | 56 |
|
|
2017
Q4 | $1.17M | Buy |
8,598
+15
| +0.2% | +$2.03K | 0.46% | 58 |
|
|
2017
Q3 | $1.05M | Buy |
8,583
+101
| +1% | +$12.4K | 0.43% | 61 |
|
|
2017
Q2 | $1.07M | Sell |
8,482
-25
| -0.3% | -$3.16K | 0.45% | 58 |
|
|
2017
Q1 | $1.03M | Buy |
8,507
+10
| +0.1% | +$1.21K | 0.45% | 57 |
|
|
2016
Q4 | $1.04M | Buy |
8,497
+1,110
| +15% | +$136K | 0.48% | 54 |
|
|
2016
Q3 | $846K | Hold |
7,387
| – | – | 0.39% | 60 |
|
|
2016
Q2 | $879K | Buy |
+7,387
| New | +$879K | 0.42% | 57 |
|