American Century Companies’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 | $147M | Buy |
550,878
+107,542
| +24% | +$28.8M | 0.08% | 238 |
|
|
2025
Q1 | $117M | Buy |
443,336
+65,854
| +17% | +$17.4M | 0.07% | 289 |
|
|
2024
Q4 | $90.9M | Buy |
377,482
+21,194
| +6% | +$5.11M | 0.05% | 371 |
|
|
2024
Q3 | $83.4M | Sell |
356,288
-13,212
| -4% | -$3.09M | 0.05% | 394 |
|
|
2024
Q2 | $75.1M | Buy |
369,500
+39,906
| +12% | +$8.11M | 0.05% | 400 |
|
|
2024
Q1 | $75.9M | Sell |
329,594
-76,357
| -19% | -$17.6M | 0.05% | 407 |
|
|
2023
Q4 | $77.3M | Sell |
405,951
-128,560
| -24% | -$24.5M | 0.05% | 371 |
|
|
2023
Q3 | $87.3M | Buy |
534,511
+8,800
| +2% | +$1.44M | 0.07% | 316 |
|
|
2023
Q2 | $91.3M | Buy |
525,711
+132,372
| +34% | +$23M | 0.07% | 302 |
|
|
2023
Q1 | $67M | Buy |
393,339
+62,751
| +19% | +$10.7M | 0.05% | 357 |
|
|
2022
Q4 | $62M | Buy |
330,588
+5,304
| +2% | +$994K | 0.05% | 369 |
|
|
2022
Q3 | $49.8M | Buy |
325,284
+64,105
| +25% | +$9.82M | 0.04% | 388 |
|
|
2022
Q2 | $44.2M | Buy |
261,179
+46,066
| +21% | +$7.79M | 0.04% | 455 |
|
|
2022
Q1 | $39.3M | Buy |
215,113
+7,208
| +3% | +$1.32M | 0.03% | 506 |
|
|
2021
Q4 | $32.5M | Buy |
207,905
+6,335
| +3% | +$991K | 0.02% | 570 |
|
|
2021
Q3 | $30.6M | Buy |
201,570
+34,803
| +21% | +$5.29M | 0.02% | 580 |
|
|
2021
Q2 | $25M | Buy |
166,767
+55,232
| +50% | +$8.27M | 0.02% | 623 |
|
|
2021
Q1 | $16.8M | Buy |
111,535
+42,099
| +61% | +$6.33M | 0.01% | 676 |
|
|
2020
Q4 | $9.75M | Sell |
69,436
-55,323
| -44% | -$7.77M | 0.01% | 764 |
|
|
2020
Q3 | $13.5M | Sell |
124,759
-114,553
| -48% | -$12.4M | 0.01% | 638 |
|
|
2020
Q2 | $27.3M | Buy |
239,312
+49,165
| +26% | +$5.61M | 0.03% | 450 |
|
|
2020
Q1 | $18.9M | Sell |
190,147
-288,083
| -60% | -$28.6M | 0.02% | 458 |
|
|
2019
Q4 | $65.5M | Buy |
478,230
+126,430
| +36% | +$17.3M | 0.06% | 300 |
|
|
2019
Q3 | $52.3M | Buy |
351,800
+942
| +0.3% | +$140K | 0.05% | 331 |
|
|
2019
Q2 | $52.5M | Sell |
350,858
-39,691
| -10% | -$5.93M | 0.05% | 355 |
|
|
2019
Q1 | $53.6M | Sell |
390,549
-692,399
| -64% | -$95M | 0.05% | 343 |
|
|
2018
Q4 | $130M | Buy |
1,082,948
+776,679
| +254% | +$93M | 0.15% | 197 |
|
|
2018
Q3 | $39.7M | Buy |
306,269
+3,240
| +1% | +$420K | 0.04% | 390 |
|
|
2018
Q2 | $37.1M | Sell |
303,029
-14,346
| -5% | -$1.76M | 0.04% | 401 |
|
|
2018
Q1 | $44.1M | Buy |
317,375
+1,106
| +0.3% | +$154K | 0.04% | 377 |
|
|
2017
Q4 | $42.9M | Sell |
316,269
-406,911
| -56% | -$55.2M | 0.04% | 405 |
|
|
2017
Q3 | $88.6M | Sell |
723,180
-178,559
| -20% | -$21.9M | 0.09% | 281 |
|
|
2017
Q2 | $114M | Buy |
901,739
+863,607
| +2,265% | +$109M | 0.12% | 238 |
|
|
2017
Q1 | $4.6M | Sell |
38,132
-2,299
| -6% | -$277K | ﹤0.01% | 898 |
|
|
2016
Q4 | $4.95M | Sell |
40,431
-3,125
| -7% | -$383K | 0.01% | 862 |
|
|
2016
Q3 | $4.99M | Sell |
43,556
-2,025
| -4% | -$232K | 0.01% | 883 |
|
|
2016
Q2 | $5.43M | Sell |
45,581
-174,219
| -79% | -$20.7M | 0.01% | 818 |
|
|
2016
Q1 | $25.7M | Sell |
219,800
-95,438
| -30% | -$11.1M | 0.03% | 472 |
|
|
2015
Q4 | $35.6M | Sell |
315,238
-349,628
| -53% | -$39.5M | 0.04% | 428 |
|
|
2015
Q3 | $66.2M | Sell |
664,866
-261,598
| -28% | -$26M | 0.08% | 318 |
|
|
2015
Q2 | $89.6M | Buy |
926,464
+49,557
| +6% | +$4.79M | 0.1% | 271 |
|
|
2015
Q1 | $94.8M | Sell |
876,907
-115,856
| -12% | -$12.5M | 0.11% | 258 |
|
|
2014
Q4 | $105M | Sell |
992,763
-200,123
| -17% | -$21.2M | 0.12% | 238 |
|
|
2014
Q3 | $112M | Sell |
1,192,886
-32,474
| -3% | -$3.05M | 0.13% | 215 |
|
|
2014
Q2 | $115M | Sell |
1,225,360
-910,331
| -43% | -$85.6M | 0.13% | 214 |
|
|
2014
Q1 | $182M | Buy |
2,135,691
+379,304
| +22% | +$32.3M | 0.21% | 131 |
|
|
2013
Q4 | $159M | Sell |
1,756,387
-462,537
| -21% | -$41.9M | 0.19% | 153 |
|
|
2013
Q3 | $188M | Sell |
2,218,924
-224,396
| -9% | -$19M | 0.24% | 122 |
|
|
2013
Q2 | $195M | Buy |
+2,443,320
| New | +$195M | 0.26% | 108 |
|