Advisors Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
1,146
+2
| +0.2% | +$535 | 0.01% | 1050 |
|
|
2025
Q1 | $303K | Sell |
1,144
-8,052
| -88% | -$2.13M | 0.01% | 1045 |
|
|
2024
Q4 | $2.22M | Sell |
9,196
-9,207
| -50% | -$2.22M | 0.04% | 538 |
|
|
2024
Q3 | $4.31M | Sell |
18,403
-9,725
| -35% | -$2.28M | 0.08% | 321 |
|
|
2024
Q2 | $5.72M | Sell |
28,128
-4,799
| -15% | -$976K | 0.11% | 232 |
|
|
2024
Q1 | $7.58M | Buy |
32,927
+823
| +3% | +$189K | 0.15% | 176 |
|
|
2023
Q4 | $6.12M | Buy |
32,104
+7,676
| +31% | +$1.46M | 0.12% | 198 |
|
|
2023
Q3 | $3.99M | Buy |
24,428
+9,521
| +64% | +$1.55M | 0.09% | 300 |
|
|
2023
Q2 | $2.59M | Buy |
14,907
+10,399
| +231% | +$1.81M | 0.05% | 436 |
|
|
2023
Q1 | $773K | Buy |
4,508
+3,638
| +418% | +$624K | 0.02% | 836 |
|
|
2022
Q4 | $163K | Buy |
870
+200
| +30% | +$37.5K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $103K | Buy |
670
+447
| +200% | +$68.7K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $38K | Sell |
223
-6,045
| -96% | -$1.03M | ﹤0.01% | 1404 |
|
|
2022
Q1 | $1.15M | Sell |
6,268
-11
| -0.2% | -$2.01K | 0.02% | 765 |
|
|
2021
Q4 | $982K | Sell |
6,279
-10,362
| -62% | -$1.62M | 0.01% | 835 |
|
|
2021
Q3 | $2.53M | Buy |
+16,641
| New | +$2.53M | 0.04% | 518 |
|
|
2021
Q2 | – | Sell |
-15,492
| Closed | -$2.33M | – | 1500 |
|
|
2021
Q1 | $2.33M | Buy |
15,492
+4,761
| +44% | +$716K | 0.04% | 539 |
|
|
2020
Q4 | $1.51M | Buy |
10,731
+2,653
| +33% | +$372K | 0.02% | 658 |
|
|
2020
Q3 | $874K | Buy |
+8,078
| New | +$874K | 0.02% | 748 |
|
|
2019
Q1 | – | Sell |
-2,143
| Closed | -$257K | – | 1860 |
|
|
2018
Q4 | $257K | Sell |
2,143
-3,044
| -59% | -$365K | 0.01% | 1154 |
|
|
2018
Q3 | $673K | Sell |
5,187
-2,437
| -32% | -$316K | 0.01% | 961 |
|
|
2018
Q2 | $933K | Sell |
7,624
-2,500
| -25% | -$306K | 0.02% | 865 |
|
|
2018
Q1 | $1.41M | Sell |
10,124
-899
| -8% | -$125K | 0.02% | 709 |
|
|
2017
Q4 | $1.5M | Buy |
11,023
+495
| +5% | +$67.1K | 0.02% | 695 |
|
|
2017
Q3 | $1.29M | Sell |
10,528
-78
| -0.7% | -$9.56K | 0.02% | 754 |
|
|
2017
Q2 | $1.34M | Buy |
10,606
+59
| +0.6% | +$7.47K | 0.02% | 765 |
|
|
2017
Q1 | $1.27M | Sell |
10,547
-2,130
| -17% | -$257K | 0.02% | 790 |
|
|
2016
Q4 | $1.55M | Sell |
12,677
-647
| -5% | -$79.2K | 0.03% | 727 |
|
|
2016
Q3 | $1.53M | Sell |
13,324
-15,316
| -53% | -$1.75M | 0.03% | 716 |
|
|
2016
Q2 | $3.41M | Sell |
28,640
-17,634
| -38% | -$2.1M | 0.06% | 477 |
|
|
2016
Q1 | $5.4M | Sell |
46,274
-18,850
| -29% | -$2.2M | 0.09% | 324 |
|
|
2015
Q4 | $7.35M | Sell |
65,124
-20,444
| -24% | -$2.31M | 0.12% | 247 |
|
|
2015
Q3 | $8.52M | Sell |
85,568
-20,115
| -19% | -$2M | 0.14% | 212 |
|
|
2015
Q2 | $10.2M | Buy |
105,683
+15,149
| +17% | +$1.46M | 0.14% | 198 |
|
|
2015
Q1 | $9.79M | Buy |
90,534
+20,153
| +29% | +$2.18M | 0.13% | 207 |
|
|
2014
Q4 | $7.45M | Buy |
70,381
+18,009
| +34% | +$1.91M | 0.1% | 257 |
|
|
2014
Q3 | $4.92M | Buy |
52,372
+20,033
| +62% | +$1.88M | 0.07% | 343 |
|
|
2014
Q2 | $3.04M | Buy |
32,339
+21,592
| +201% | +$2.03M | 0.04% | 465 |
|
|
2014
Q1 | $915K | Buy |
10,747
+2,095
| +24% | +$178K | 0.01% | 801 |
|
|
2013
Q4 | $783K | Buy |
8,652
+1,834
| +27% | +$166K | 0.01% | 836 |
|
|
2013
Q3 | $578K | Buy |
6,818
+1,312
| +24% | +$111K | 0.01% | 853 |
|
|
2013
Q2 | $440K | Buy |
+5,506
| New | +$440K | 0.01% | 889 |
|