AllianceBernstein’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
406,095
-4,862
| -1% | -$1.3M | 0.04% | 358 |
|
|
2025
Q1 | $109M | Buy |
410,957
+148,876
| +57% | +$39.4M | 0.04% | 340 |
|
|
2024
Q4 | $63.1M | Sell |
262,081
-6,234
| -2% | -$1.5M | 0.02% | 531 |
|
|
2024
Q3 | $62.8M | Sell |
268,315
-3,046
| -1% | -$713K | 0.02% | 550 |
|
|
2024
Q2 | $55.2M | Sell |
271,361
-3,487
| -1% | -$709K | 0.02% | 571 |
|
|
2024
Q1 | $63.3M | Sell |
274,848
-15,369
| -5% | -$3.54M | 0.02% | 533 |
|
|
2023
Q4 | $55.3M | Sell |
290,217
-1,744
| -0.6% | -$332K | 0.02% | 554 |
|
|
2023
Q3 | $47.7M | Sell |
291,961
-14,876
| -5% | -$2.43M | 0.02% | 576 |
|
|
2023
Q2 | $53.3M | Sell |
306,837
-5,700
| -2% | -$990K | 0.02% | 557 |
|
|
2023
Q1 | $53.6M | Sell |
312,537
-7,940
| -2% | -$1.36M | 0.02% | 541 |
|
|
2022
Q4 | $60.1M | Sell |
320,477
-4,700
| -1% | -$881K | 0.03% | 519 |
|
|
2022
Q3 | $49.8M | Sell |
325,177
-1,146
| -0.4% | -$176K | 0.02% | 534 |
|
|
2022
Q2 | $55.2M | Buy |
326,323
+5,148
| +2% | +$871K | 0.03% | 526 |
|
|
2022
Q1 | $58.7M | Sell |
321,175
-52,756
| -14% | -$9.64M | 0.02% | 553 |
|
|
2021
Q4 | $58.5M | Sell |
373,931
-13,401
| -3% | -$2.1M | 0.02% | 571 |
|
|
2021
Q3 | $58.9M | Sell |
387,332
-5,920
| -2% | -$900K | 0.02% | 570 |
|
|
2021
Q2 | $58.9M | Buy |
393,252
+736
| +0.2% | +$110K | 0.02% | 566 |
|
|
2021
Q1 | $59M | Sell |
392,516
-20,103
| -5% | -$3.02M | 0.03% | 558 |
|
|
2020
Q4 | $57.9M | Buy |
412,619
+10,292
| +3% | +$1.44M | 0.03% | 536 |
|
|
2020
Q3 | $43.5M | Sell |
402,327
-757
| -0.2% | -$81.9K | 0.02% | 570 |
|
|
2020
Q2 | $46M | Sell |
403,084
-35,252
| -8% | -$4.02M | 0.03% | 530 |
|
|
2020
Q1 | $43.5M | Buy |
438,336
+917
| +0.2% | +$91.1K | 0.03% | 488 |
|
|
2019
Q4 | $59.9M | Sell |
437,419
-20,632
| -5% | -$2.83M | 0.03% | 500 |
|
|
2019
Q3 | $68.1M | Sell |
458,051
-3,766
| -0.8% | -$560K | 0.04% | 427 |
|
|
2019
Q2 | $69.1M | Sell |
461,817
-3,792
| -0.8% | -$567K | 0.04% | 435 |
|
|
2019
Q1 | $63.9M | Sell |
465,609
-9,701
| -2% | -$1.33M | 0.04% | 443 |
|
|
2018
Q4 | $56.9M | Sell |
475,310
-16,572
| -3% | -$1.98M | 0.04% | 429 |
|
|
2018
Q3 | $63.8M | Sell |
491,882
-35,236
| -7% | -$4.57M | 0.04% | 434 |
|
|
2018
Q2 | $64.5M | Sell |
527,118
-136,924
| -21% | -$16.8M | 0.04% | 426 |
|
|
2018
Q1 | $92.2M | Sell |
664,042
-20,267
| -3% | -$2.81M | 0.07% | 306 |
|
|
2017
Q4 | $92.8M | Sell |
684,309
-19,266
| -3% | -$2.61M | 0.07% | 317 |
|
|
2017
Q3 | $86.2M | Sell |
703,575
-70,579
| -9% | -$8.65M | 0.06% | 330 |
|
|
2017
Q2 | $98M | Sell |
774,154
-38,673
| -5% | -$4.89M | 0.08% | 281 |
|
|
2017
Q1 | $98M | Buy |
812,827
+2,709
| +0.3% | +$327K | 0.08% | 279 |
|
|
2016
Q4 | $99.2M | Sell |
810,118
-109,185
| -12% | -$13.4M | 0.08% | 244 |
|
|
2016
Q3 | $105M | Sell |
919,303
-55,725
| -6% | -$6.38M | 0.09% | 229 |
|
|
2016
Q2 | $116M | Sell |
975,028
-179,815
| -16% | -$21.4M | 0.1% | 206 |
|
|
2016
Q1 | $135M | Sell |
1,154,843
-338,651
| -23% | -$39.5M | 0.11% | 177 |
|
|
2015
Q4 | $169M | Buy |
1,493,494
+396,764
| +36% | +$44.8M | 0.14% | 155 |
|
|
2015
Q3 | $109M | Buy |
1,096,730
+28,963
| +3% | +$2.88M | 0.09% | 217 |
|
|
2015
Q2 | $103M | Sell |
1,067,767
-9,313
| -0.9% | -$900K | 0.09% | 250 |
|
|
2015
Q1 | $116M | Sell |
1,077,080
-34,409
| -3% | -$3.72M | 0.09% | 229 |
|
|
2014
Q4 | $118M | Sell |
1,111,489
-16,563
| -1% | -$1.75M | 0.1% | 218 |
|
|
2014
Q3 | $106M | Buy |
1,128,052
+11,841
| +1% | +$1.11M | 0.09% | 223 |
|
|
2014
Q2 | $105M | Sell |
1,116,211
-510,777
| -31% | -$48M | 0.09% | 252 |
|
|
2014
Q1 | $138M | Buy |
1,626,988
+231,862
| +17% | +$19.7M | 0.12% | 201 |
|
|
2013
Q4 | $126M | Sell |
1,395,126
-101,146
| -7% | -$9.16M | 0.11% | 212 |
|
|
2013
Q3 | $127M | Buy |
1,496,272
+7,437
| +0.5% | +$630K | 0.13% | 179 |
|
|
2013
Q2 | $119M | Buy |
+1,488,835
| New | +$119M | 0.13% | 174 |
|