Allstate Corporation’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 | – | Sell |
-5,438
| Closed | -$1.44M | – | 530 |
|
|
2025
Q1 | $1.44M | Sell |
5,438
-1,543
| -22% | -$408K | 0.04% | 259 |
|
|
2024
Q4 | $1.68M | Buy |
+6,981
| New | +$1.68M | 0.05% | 206 |
|
|
2023
Q1 | – | Sell |
-8,642
| Closed | -$1.62M | – | 524 |
|
|
2022
Q4 | $1.62M | Buy |
8,642
+77
| +0.9% | +$14.4K | 0.05% | 236 |
|
|
2022
Q3 | $1.31M | Buy |
8,565
+3,727
| +77% | +$571K | 0.04% | 267 |
|
|
2022
Q2 | $818K | Sell |
4,838
-8,369
| -63% | -$1.42M | 0.03% | 389 |
|
|
2022
Q1 | $2.41M | Buy |
13,207
+8,229
| +165% | +$1.5M | 0.06% | 220 |
|
|
2021
Q4 | $779K | Buy |
4,978
+222
| +5% | +$34.7K | 0.01% | 584 |
|
|
2021
Q3 | $723K | Sell |
4,756
-663
| -12% | -$101K | 0.03% | 390 |
|
|
2021
Q2 | $811K | Sell |
5,419
-590
| -10% | -$88.3K | 0.03% | 364 |
|
|
2021
Q1 | $904K | Buy |
6,009
+597
| +11% | +$89.8K | 0.03% | 341 |
|
|
2020
Q4 | $760K | Buy |
5,412
+477
| +10% | +$67K | 0.02% | 341 |
|
|
2020
Q3 | $534K | Sell |
4,935
-1,667
| -25% | -$180K | 0.02% | 395 |
|
|
2020
Q2 | $753K | Sell |
6,602
-3,689
| -36% | -$421K | 0.03% | 323 |
|
|
2020
Q1 | $1.02M | Sell |
10,291
-7,859
| -43% | -$780K | 0.04% | 209 |
|
|
2019
Q4 | $2.49M | Sell |
18,150
-5,954
| -25% | -$816K | 0.05% | 253 |
|
|
2019
Q3 | $3.58M | Buy |
24,104
+1,310
| +6% | +$195K | 0.06% | 187 |
|
|
2019
Q2 | $3.41M | Hold |
22,794
| – | – | 0.06% | 177 |
|
|
2019
Q1 | $3.13M | Buy |
22,794
+181
| +0.8% | +$24.8K | 0.08% | 184 |
|
|
2018
Q4 | $2.71M | Buy |
+22,613
| New | +$2.71M | 0.09% | 179 |
|
|
2017
Q2 | – | Sell |
-30,302
| Closed | -$3.65M | – | 313 |
|
|
2017
Q1 | $3.65M | Sell |
30,302
-54,827
| -64% | -$6.61M | 0.22% | 64 |
|
|
2016
Q4 | $10.4M | Buy |
85,129
+33,503
| +65% | +$4.1M | 0.62% | 40 |
|
|
2016
Q3 | $5.91M | Sell |
51,626
-14,863
| -22% | -$1.7M | 0.42% | 43 |
|
|
2016
Q2 | $7.92M | Sell |
66,489
-13,301
| -17% | -$1.58M | 0.52% | 39 |
|
|
2016
Q1 | $9.31M | Buy |
79,790
+24,105
| +43% | +$2.81M | 0.8% | 30 |
|
|
2015
Q4 | $6.29M | Buy |
55,685
+27,033
| +94% | +$3.05M | 0.6% | 46 |
|
|
2015
Q3 | $2.85M | Sell |
28,652
-9,953
| -26% | -$991K | 0.29% | 94 |
|
|
2015
Q2 | $3.73M | Sell |
38,605
-23,485
| -38% | -$2.27M | 0.33% | 76 |
|
|
2015
Q1 | $6.71M | Sell |
62,090
-21,968
| -26% | -$2.38M | 0.56% | 40 |
|
|
2014
Q4 | $8.9M | Sell |
84,058
-61,529
| -42% | -$6.51M | 0.68% | 24 |
|
|
2014
Q3 | $13.7M | Sell |
145,587
-80,194
| -36% | -$7.53M | 0.62% | 25 |
|
|
2014
Q2 | $21.2M | Buy |
225,781
+98,368
| +77% | +$9.25M | 0.57% | 28 |
|
|
2014
Q1 | $10.8M | Buy |
127,413
+45,302
| +55% | +$3.86M | 0.35% | 80 |
|
|
2013
Q4 | $7.43M | Buy |
82,111
+17,909
| +28% | +$1.62M | 0.28% | 88 |
|
|
2013
Q3 | $5.44M | Hold |
64,202
| – | – | 0.21% | 105 |
|
|
2013
Q2 | $5.13M | Buy |
+64,202
| New | +$5.13M | 0.23% | 114 |
|