Wesleyan Assurance Society’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Hold |
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|
2025
Q1 | $2.58M | Hold |
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|
2024
Q4 | $2.35M | Hold |
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|
2024
Q3 | $2.28M | Hold |
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|
2024
Q2 | $1.98M | Hold |
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|
2024
Q1 | $2.24M | Hold |
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|
2023
Q4 | $1.85M | Hold |
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|
2023
Q3 | $1.59M | Hold |
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|
2023
Q2 | $1.69M | Hold |
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|
2023
Q1 | $1.67M | Hold |
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|
2022
Q4 | $1.83M | Hold |
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|
2022
Q3 | $1.49M | Hold |
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|
2022
Q2 | $1.65M | Hold |
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|
2022
Q1 | $1.78M | Hold |
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|
2021
Q4 | $1.52M | Hold |
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|
2021
Q3 | $1.48M | Hold |
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|
2021
Q2 | $1.46M | Hold |
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|
2021
Q1 | $1.47M | Hold |
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|
2020
Q4 | $1.37M | Hold |
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|
2020
Q3 | $1.05M | Hold |
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|
2020
Q2 | $1.11M | Hold |
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|
2020
Q1 | $968K | Hold |
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|
2019
Q4 | $1.33M | Hold |
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|
2019
Q3 | $1.45M | Hold |
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|
2019
Q2 | $1.46M | Hold |
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|
2019
Q1 | $1.34M | Buy |
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