Wolverine Trading’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,082
| Closed | -$1.07M | – | 2327 |
|
|
2025
Q1 | $1.07M | Sell |
4,082
-23,623
| -85% | -$6.18M | ﹤0.01% | 390 |
|
|
2024
Q4 | $6.65M | Buy |
27,705
+26,804
| +2,975% | +$6.43M | 0.01% | 106 |
|
|
2024
Q3 | $213K | Buy |
+901
| New | +$213K | ﹤0.01% | 1052 |
|
|
2024
Q2 | – | Sell |
-3,044
| Closed | -$701K | – | 2181 |
|
|
2024
Q1 | $701K | Sell |
3,044
-560
| -16% | -$129K | ﹤0.01% | 522 |
|
|
2023
Q4 | $687K | Buy |
3,604
+614
| +21% | +$117K | ﹤0.01% | 568 |
|
|
2023
Q3 | $488K | Buy |
+2,990
| New | +$488K | ﹤0.01% | 598 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2081 |
|
|
2022
Q4 | – | Sell |
-4,822
| Closed | -$746K | – | 2094 |
|
|
2022
Q3 | $746K | Buy |
4,822
+381
| +9% | +$58.9K | ﹤0.01% | 411 |
|
|
2022
Q2 | $736K | Sell |
4,441
-14,356
| -76% | -$2.38M | ﹤0.01% | 409 |
|
|
2022
Q1 | $3.49M | Buy |
+18,797
| New | +$3.49M | ﹤0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-7,292
| Closed | -$1.13M | – | 2673 |
|
|
2021
Q3 | $1.13M | Buy |
+7,292
| New | +$1.13M | ﹤0.01% | 634 |
|
|
2021
Q2 | – | Sell |
-17,743
| Closed | -$2.73M | – | 2599 |
|
|
2021
Q1 | $2.73M | Buy |
+17,743
| New | +$2.73M | ﹤0.01% | 286 |
|
|
2020
Q4 | – | Sell |
-4,214
| Closed | -$453K | – | 2152 |
|
|
2020
Q3 | $453K | Buy |
+4,214
| New | +$453K | ﹤0.01% | 678 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2020
Q1 | – | Sell |
-143,194
| Closed | -$19.5M | – | 2018 |
|
|
2019
Q4 | $19.5M | Buy |
+143,194
| New | +$19.5M | 0.05% | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2019
Q2 | – | Sell |
-35,175
| Closed | -$4.83M | – | 1965 |
|
|
2019
Q1 | $4.83M | Buy |
35,175
+19,479
| +124% | +$2.67M | 0.01% | 90 |
|
|
2018
Q4 | $1.86M | Buy |
15,696
+5,537
| +55% | +$655K | 0.01% | 265 |
|
|
2018
Q3 | $1.32M | Buy |
10,159
+4,491
| +79% | +$583K | ﹤0.01% | 422 |
|
|
2018
Q2 | $787K | Hold |
5,668
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $787K | Buy |
+5,668
| New | +$787K | ﹤0.01% | 513 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1965 |
|
|
2016
Q4 | – | Sell |
-15,713
| Closed | -$1.79M | – | 2009 |
|
|
2016
Q3 | $1.79M | Buy |
+15,713
| New | +$1.79M | 0.01% | 187 |
|