SAI
Systematic Alpha Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Hold |
215,208
| – | – | 2.05% | 9 |
|
|
2025
Q1 | $56.9M | Hold |
215,208
| – | – | 2.17% | 8 |
|
|
2024
Q4 | $51.8M | Hold |
215,208
| – | – | 1.91% | 10 |
|
|
2024
Q3 | $50.4M | Hold |
215,208
| – | – | 1.84% | 10 |
|
|
2024
Q2 | $43.8M | Hold |
215,208
| – | – | 1.67% | 13 |
|
|
2024
Q1 | $49.5M | Hold |
215,208
| – | – | 1.99% | 10 |
|
|
2023
Q4 | $41M | Hold |
215,208
| – | – | 1.84% | 11 |
|
|
2023
Q3 | $35.1M | Hold |
215,208
| – | – | 1.75% | 12 |
|
|
2023
Q2 | $37.4M | Hold |
215,208
| – | – | 1.81% | 10 |
|
|
2023
Q1 | $36.9M | Hold |
215,208
| – | – | 1.94% | 9 |
|
|
2022
Q4 | $40.3M | Hold |
215,208
| – | – | 2.04% | 9 |
|
|
2022
Q3 | $33M | Hold |
215,208
| – | – | 1.99% | 8 |
|
|
2022
Q2 | $36.4M | Hold |
215,208
| – | – | 2.06% | 8 |
|
|
2022
Q1 | $39.3M | Hold |
215,208
| – | – | 1.92% | 9 |
|
|
2021
Q4 | $33.7M | Hold |
215,208
| – | – | 1.56% | 12 |
|
|
2021
Q3 | $34.6M | Hold |
215,208
| – | – | 1.52% | 14 |
|
|
2021
Q2 | $33.2M | Buy |
215,208
+67,432
| +46% | +$10.4M | 1.51% | 13 |
|
|
2021
Q1 | $22.2M | Hold |
147,776
| – | – | 1.43% | 14 |
|
|
2020
Q4 | $20.7M | Buy |
+147,776
| New | +$20.7M | 2.26% | 13 |
|