TI
tru Independence’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
19,832
-321
| -2% | -$85.9K | 1.53% | 21 |
|
|
2025
Q1 | $5.33M | Buy |
20,153
+265
| +1% | +$70.1K | 1.65% | 21 |
|
|
2024
Q4 | $4.79M | Sell |
19,888
-10,764
| -35% | -$2.59M | 1.5% | 28 |
|
|
2024
Q3 | $7.18M | Sell |
30,652
-515
| -2% | -$121K | 2.1% | 10 |
|
|
2024
Q2 | $6.34M | Sell |
31,167
-518
| -2% | -$105K | 1.91% | 16 |
|
|
2024
Q1 | $7.29M | Sell |
31,685
-700
| -2% | -$161K | 2.15% | 11 |
|
|
2023
Q4 | $6.17M | Sell |
32,385
-662
| -2% | -$126K | 1.87% | 13 |
|
|
2023
Q3 | $5.4M | Buy |
+33,047
| New | +$5.4M | 1.87% | 18 |
|
|
2023
Q2 | – | Sell |
-32,017
| Closed | -$5.49M | – | 125 |
|
|
2023
Q1 | $5.49M | Sell |
32,017
-1,097
| -3% | -$188K | 1.77% | 18 |
|
|
2022
Q4 | $6.21M | Buy |
+33,114
| New | +$6.21M | 2.01% | 12 |
|
|
2022
Q3 | – | Sell |
-33,853
| Closed | -$5.73M | – | 181 |
|
|
2022
Q2 | $5.73M | Sell |
33,853
-113,228
| -77% | -$19.2M | 1.84% | 15 |
|
|
2022
Q1 | $12M | Buy |
147,081
+113,785
| +342% | +$9.25M | 3.24% | 1 |
|
|
2021
Q4 | $5.21M | Sell |
33,296
-140
| -0.4% | -$21.9K | 1.42% | 35 |
|
|
2021
Q3 | $5.08M | Sell |
33,436
-68
| -0.2% | -$10.3K | 1.42% | 33 |
|
|
2021
Q2 | $5.02M | Buy |
33,504
+85
| +0.3% | +$12.7K | 1.48% | 35 |
|
|
2021
Q1 | $5.03M | Sell |
33,419
-25
| -0.1% | -$3.76K | 0.95% | 40 |
|
|
2020
Q4 | $4.7K | Buy |
33,444
+455
| +1% | +$64 | 0.01% | 293 |
|
|
2020
Q3 | $3.57M | Sell |
32,989
-2,026
| -6% | -$219K | 1.01% | 43 |
|
|
2020
Q2 | $3.99K | Buy |
35,015
+113
| +0.3% | +$13 | 0.58% | 40 |
|
|
2020
Q1 | $3.47K | Sell |
34,902
-730
| -2% | -$73 | 0.57% | 45 |
|
|
2019
Q4 | $4.73M | Buy |
+35,632
| New | +$4.73M | 0.68% | 50 |
|