Advisors Asset Management’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 | $307K | Buy |
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|
2025
Q1 | $303K | Sell |
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|
2024
Q4 | $2.22M | Sell |
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|
2024
Q3 | $4.31M | Sell |
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|
2024
Q2 | $5.72M | Sell |
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|
2024
Q1 | $7.58M | Buy |
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|
2023
Q4 | $6.12M | Buy |
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|
2023
Q3 | $3.99M | Buy |
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|
2023
Q2 | $2.59M | Buy |
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|
2023
Q1 | $773K | Buy |
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|
2022
Q4 | $163K | Buy |
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|
2022
Q3 | $103K | Buy |
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|
2022
Q2 | $38K | Sell |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $982K | Sell |
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|
2021
Q3 | $2.53M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.33M | Buy |
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|
2020
Q4 | $1.51M | Buy |
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|
2020
Q3 | $874K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $257K | Sell |
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|
2018
Q3 | $673K | Sell |
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|
2018
Q2 | $933K | Sell |
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|
2018
Q1 | $1.41M | Sell |
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|
2017
Q4 | $1.5M | Buy |
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|
2017
Q3 | $1.29M | Sell |
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|
2017
Q2 | $1.34M | Buy |
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|
2017
Q1 | $1.27M | Sell |
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|
2016
Q4 | $1.55M | Sell |
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|
2016
Q3 | $1.53M | Sell |
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|
2016
Q2 | $3.41M | Sell |
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|
2016
Q1 | $5.4M | Sell |
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|
2015
Q4 | $7.35M | Sell |
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|
2015
Q3 | $8.52M | Sell |
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|
2015
Q2 | $10.2M | Buy |
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|
2015
Q1 | $9.79M | Buy |
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|
2014
Q4 | $7.45M | Buy |
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|
2014
Q3 | $4.92M | Buy |
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|
2014
Q2 | $3.04M | Buy |
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|
2014
Q1 | $915K | Buy |
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|
2013
Q4 | $783K | Buy |
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|
2013
Q3 | $578K | Buy |
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|
2013
Q2 | $440K | Buy |
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