Alberta Investment Management Corp (AIMCo)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$1.13M | – | 1013 |
|
|
2024
Q1 | $1.13M | Hold |
4,900
| – | – | 0.01% | 622 |
|
|
2023
Q4 | $933K | Hold |
4,900
| – | – | 0.01% | 659 |
|
|
2023
Q3 | $800K | Hold |
4,900
| – | – | 0.01% | 699 |
|
|
2023
Q2 | $851K | Hold |
4,900
| – | – | 0.01% | 793 |
|
|
2023
Q1 | $840K | Sell |
4,900
-11,432
| -70% | -$1.96M | 0.01% | 809 |
|
|
2022
Q4 | $3.06M | Sell |
16,332
-2,646
| -14% | -$496K | 0.03% | 530 |
|
|
2022
Q3 | $2.91M | Buy |
18,978
+7,646
| +67% | +$1.17M | 0.02% | 617 |
|
|
2022
Q2 | $1.92M | Buy |
11,332
+132
| +1% | +$22.3K | 0.01% | 735 |
|
|
2022
Q1 | $2.05M | Sell |
11,200
-20,500
| -65% | -$3.75M | 0.01% | 770 |
|
|
2021
Q4 | $4.96M | Hold |
31,700
| – | – | 0.03% | 447 |
|
|
2021
Q3 | $4.82M | Buy |
31,700
+300
| +1% | +$45.6K | 0.04% | 439 |
|
|
2021
Q2 | $4.7M | Buy |
31,400
+26,800
| +583% | +$4.01M | 0.04% | 443 |
|
|
2021
Q1 | $692K | Sell |
4,600
-26,000
| -85% | -$3.91M | 0.01% | 734 |
|
|
2020
Q4 | $4.3M | Sell |
30,600
-25,000
| -45% | -$3.51M | 0.04% | 409 |
|
|
2020
Q3 | $6.02M | Sell |
55,600
-1,700
| -3% | -$184K | 0.07% | 333 |
|
|
2020
Q2 | $6.54M | Buy |
57,300
+36,700
| +178% | +$4.19M | 0.08% | 295 |
|
|
2020
Q1 | $2.07M | Buy |
+20,600
| New | +$2.07M | 0.04% | 426 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$1.17M | – | 892 |
|
|
2018
Q1 | $1.17M | Buy |
+8,400
| New | +$1.17M | 0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$6.96M | – | 806 |
|
|
2017
Q2 | $6.96M | Sell |
55,000
-78,100
| -59% | -$9.88M | 0.07% | 269 |
|
|
2017
Q1 | $16M | Sell |
133,100
-3,500
| -3% | -$422K | 0.14% | 154 |
|
|
2016
Q4 | $16.7M | Sell |
136,600
-45,100
| -25% | -$5.52M | 0.15% | 148 |
|
|
2016
Q3 | $20.8M | Hold |
181,700
| – | – | 0.2% | 123 |
|
|
2016
Q2 | $21.6M | Buy |
181,700
+65,900
| +57% | +$7.84M | 0.25% | 99 |
|
|
2016
Q1 | $13.5M | Sell |
115,800
-162,600
| -58% | -$19M | 0.18% | 125 |
|
|
2015
Q4 | $31.4M | Hold |
278,400
| – | – | 0.37% | 55 |
|
|
2015
Q3 | $27.7M | Hold |
278,400
| – | – | 0.32% | 64 |
|
|
2015
Q2 | $26.9M | Buy |
278,400
+40,100
| +17% | +$3.88M | 0.29% | 86 |
|
|
2015
Q1 | $25.8M | Buy |
238,300
+46,300
| +24% | +$5.01M | 0.27% | 84 |
|
|
2014
Q4 | $20.3M | Buy |
192,000
+23,300
| +14% | +$2.47M | 0.22% | 118 |
|
|
2014
Q3 | $15.8M | Buy |
168,700
+91,700
| +119% | +$8.61M | 0.17% | 177 |
|
|
2014
Q2 | $7.24M | Buy |
77,000
+27,100
| +54% | +$2.55M | 0.08% | 314 |
|
|
2014
Q1 | $4.25M | Buy |
49,900
+44,300
| +791% | +$3.77M | 0.05% | 375 |
|
|
2013
Q4 | $507K | Buy |
5,600
+3,100
| +124% | +$281K | 0.01% | 441 |
|
|
2013
Q3 | $212K | Sell |
2,500
-98,200
| -98% | -$8.33M | ﹤0.01% | 428 |
|
|
2013
Q2 | $8.46M | Buy |
+100,700
| New | +$8.46M | 0.21% | 117 |
|