TCM
Twin Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
9,471
-7
| -0.1% | -$1.87K | 0.27% | 103 |
|
|
2025
Q1 | $2.51M | Sell |
9,478
-196
| -2% | -$51.8K | 0.29% | 96 |
|
|
2024
Q4 | $2.33M | Sell |
9,674
-176
| -2% | -$42.4K | 0.26% | 104 |
|
|
2024
Q3 | $2.31M | Sell |
9,850
-162
| -2% | -$37.9K | 0.26% | 105 |
|
|
2024
Q2 | $2.04M | Buy |
10,012
+21
| +0.2% | +$4.27K | 0.24% | 116 |
|
|
2024
Q1 | $2.3M | Sell |
9,991
-527
| -5% | -$121K | 0.29% | 109 |
|
|
2023
Q4 | $2M | Sell |
10,518
-138
| -1% | -$26.3K | 0.26% | 117 |
|
|
2023
Q3 | $1.74M | Sell |
10,656
-716
| -6% | -$117K | 0.25% | 116 |
|
|
2023
Q2 | $1.97M | Buy |
11,372
+490
| +5% | +$85.1K | 0.26% | 112 |
|
|
2023
Q1 | $1.87M | Sell |
10,882
-1,707
| -14% | -$293K | 0.25% | 123 |
|
|
2022
Q4 | $2.36M | Hold |
12,589
| – | – | 0.31% | 105 |
|
|
2022
Q3 | $1.93M | Sell |
12,589
-95
| -0.7% | -$14.6K | 0.26% | 114 |
|
|
2022
Q2 | $2.15M | Buy |
12,684
+8,159
| +180% | +$1.38M | 0.27% | 111 |
|
|
2022
Q1 | $827K | Buy |
+4,525
| New | +$827K | 0.09% | 217 |
|
|
2020
Q1 | – | Sell |
-4,910
| Closed | -$672K | – | 276 |
|
|
2019
Q4 | $672K | Sell |
4,910
-160
| -3% | -$21.9K | 0.06% | 237 |
|
|
2019
Q3 | $754K | Sell |
5,070
-8,160
| -62% | -$1.21M | 0.05% | 227 |
|
|
2019
Q2 | $1.98M | Sell |
13,230
-19,150
| -59% | -$2.86M | 0.14% | 173 |
|
|
2019
Q1 | $4.44M | Buy |
32,380
+330
| +1% | +$45.3K | 0.22% | 140 |
|
|
2018
Q4 | $3.84M | Sell |
32,050
-100
| -0.3% | -$12K | 0.22% | 132 |
|
|
2018
Q3 | $4.17M | Sell |
32,150
-540
| -2% | -$70K | 0.19% | 143 |
|
|
2018
Q2 | $4M | Buy |
32,690
+90
| +0.3% | +$11K | 0.2% | 143 |
|
|
2018
Q1 | $4.53M | Buy |
+32,600
| New | +$4.53M | 0.23% | 129 |
|
|
2017
Q4 | – | Sell |
-23,813
| Closed | -$2.92M | – | 353 |
|
|
2017
Q3 | $2.92M | Sell |
23,813
-63,920
| -73% | -$7.83M | 0.15% | 189 |
|
|
2017
Q2 | $11.1M | Sell |
87,733
-16,857
| -16% | -$2.13M | 0.65% | 39 |
|
|
2017
Q1 | $12.6M | Sell |
104,590
-6,370
| -6% | -$768K | 0.78% | 27 |
|
|
2016
Q4 | $13.6M | Sell |
110,960
-1,569
| -1% | -$192K | 0.87% | 25 |
|
|
2016
Q3 | $12.9M | Buy |
112,529
+23,719
| +27% | +$2.72M | 0.86% | 26 |
|
|
2016
Q2 | $10.6M | Sell |
88,810
-9,290
| -9% | -$1.11M | 0.79% | 28 |
|
|
2016
Q1 | $11.4M | Buy |
98,100
+4,320
| +5% | +$504K | 0.89% | 27 |
|
|
2015
Q4 | $10.6M | Buy |
93,780
+5,770
| +7% | +$651K | 0.87% | 28 |
|
|
2015
Q3 | $8.76M | Buy |
88,010
+630
| +0.7% | +$62.7K | 0.83% | 29 |
|
|
2015
Q2 | $8.45M | Sell |
87,380
-3,140
| -3% | -$304K | 0.76% | 35 |
|
|
2015
Q1 | $9.79M | Buy |
90,520
+6,070
| +7% | +$656K | 0.86% | 26 |
|
|
2014
Q4 | $8.94M | Buy |
84,450
+4,880
| +6% | +$517K | 0.85% | 24 |
|
|
2014
Q3 | $7.48M | Sell |
79,570
-2,580
| -3% | -$242K | 0.76% | 29 |
|
|
2014
Q2 | $7.73M | Buy |
82,150
+7,820
| +11% | +$736K | 0.78% | 27 |
|
|
2014
Q1 | $6.33M | Sell |
74,330
-690
| -0.9% | -$58.7K | 0.67% | 32 |
|
|
2013
Q4 | $6.79M | Buy |
75,020
+13,480
| +22% | +$1.22M | 0.73% | 31 |
|
|
2013
Q3 | $5.22M | Buy |
61,540
+20,040
| +48% | +$1.7M | 0.56% | 39 |
|
|
2013
Q2 | $3.32M | Buy |
+41,500
| New | +$3.32M | 0.35% | 74 |
|