Tidal Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
7,332
-2,800
| -28% | -$749K | 0.01% | 710 |
|
|
2025
Q1 | $2.68M | Buy |
10,132
+1,008
| +11% | +$267K | 0.02% | 547 |
|
|
2024
Q4 | $2.2M | Buy |
9,124
+1,694
| +23% | +$408K | 0.02% | 649 |
|
|
2024
Q3 | $1.74M | Buy |
7,430
+2,225
| +43% | +$521K | 0.02% | 714 |
|
|
2024
Q2 | $1.06M | Buy |
5,205
+1,291
| +33% | +$263K | 0.01% | 848 |
|
|
2024
Q1 | $900K | Buy |
3,914
+184
| +5% | +$42.3K | 0.01% | 903 |
|
|
2023
Q4 | $711K | Sell |
3,730
-12,757
| -77% | -$2.43M | 0.02% | 782 |
|
|
2023
Q3 | $2.69M | Sell |
16,487
-674
| -4% | -$110K | 0.08% | 243 |
|
|
2023
Q2 | $2.98M | Buy |
17,161
+2,789
| +19% | +$484K | 0.09% | 219 |
|
|
2023
Q1 | $2.46M | Sell |
14,372
-1,601
| -10% | -$274K | 0.08% | 239 |
|
|
2022
Q4 | $3M | Buy |
15,973
+13,146
| +465% | +$2.46M | 0.12% | 192 |
|
|
2022
Q3 | $433K | Sell |
2,827
-1,119
| -28% | -$171K | 0.02% | 619 |
|
|
2022
Q2 | $667K | Buy |
3,946
+573
| +17% | +$96.9K | 0.02% | 500 |
|
|
2022
Q1 | $616K | Buy |
3,373
+374
| +12% | +$68.3K | 0.02% | 587 |
|
|
2021
Q4 | $469K | Buy |
2,999
+582
| +24% | +$91K | 0.01% | 631 |
|
|
2021
Q3 | $367K | Buy |
2,417
+358
| +17% | +$54.4K | 0.01% | 605 |
|
|
2021
Q2 | $308K | Sell |
2,059
-916
| -31% | -$137K | 0.01% | 564 |
|
|
2021
Q1 | $447K | Buy |
2,975
+1,197
| +67% | +$180K | 0.02% | 323 |
|
|
2020
Q4 | $250K | Buy |
+1,778
| New | +$250K | 0.02% | 350 |
|