TA
Tectonic Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
8,376
-455
| -5% | -$122K | 0.13% | 98 |
|
|
2025
Q1 | $2.34M | Buy |
8,831
+79
| +0.9% | +$20.9K | 0.15% | 89 |
|
|
2024
Q4 | $2.11M | Buy |
8,752
+47
| +0.5% | +$11.3K | 0.14% | 92 |
|
|
2024
Q3 | $2.04M | Sell |
8,705
-226
| -3% | -$52.9K | 0.13% | 93 |
|
|
2024
Q2 | $1.82M | Buy |
8,931
+452
| +5% | +$91.9K | 0.13% | 93 |
|
|
2024
Q1 | $1.95M | Buy |
8,479
+339
| +4% | +$78K | 0.15% | 85 |
|
|
2023
Q4 | $1.55M | Buy |
8,140
+423
| +5% | +$80.6K | 0.13% | 95 |
|
|
2023
Q3 | $1.26M | Buy |
7,717
+343
| +5% | +$56K | 0.12% | 100 |
|
|
2023
Q2 | $1.28M | Buy |
7,374
+998
| +16% | +$173K | 0.16% | 94 |
|
|
2023
Q1 | $1.09M | Buy |
6,376
+517
| +9% | +$88.6K | 0.15% | 99 |
|
|
2022
Q4 | $1.1M | Sell |
5,859
-864
| -13% | -$162K | 0.17% | 91 |
|
|
2022
Q3 | $1.03M | Buy |
6,723
+508
| +8% | +$77.8K | 0.19% | 89 |
|
|
2022
Q2 | $1.05M | Buy |
6,215
+639
| +11% | +$108K | 0.19% | 88 |
|
|
2022
Q1 | $1.02M | Buy |
5,576
+577
| +12% | +$105K | 0.18% | 87 |
|
|
2021
Q4 | $782K | Buy |
4,999
+52
| +1% | +$8.13K | 0.14% | 105 |
|
|
2021
Q3 | $752K | Buy |
4,947
+490
| +11% | +$74.5K | 0.15% | 87 |
|
|
2021
Q2 | $667K | Buy |
4,457
+880
| +25% | +$132K | 0.14% | 91 |
|
|
2021
Q1 | $538K | Buy |
3,577
+306
| +9% | +$46K | 0.13% | 98 |
|
|
2020
Q4 | $459K | Buy |
+3,271
| New | +$459K | 0.13% | 106 |
|