American International Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,702
| Closed | -$16.5M | – | 2518 |
|
|
2024
Q1 | $16.5M | Sell |
71,702
-698
| -1% | -$149K | 0.06% | 200 |
|
|
2023
Q4 | $13.8M | Sell |
72,400
-1,521
| -2% | -$263K | 0.06% | 230 |
|
|
2023
Q3 | $12.1M | Sell |
73,921
-1,684
| -2% | -$281K | 0.08% | 258 |
|
|
2023
Q2 | $13.1M | Buy |
75,605
+545
| +0.7% | +$96.1K | 0.08% | 244 |
|
|
2023
Q1 | $12.9M | Sell |
75,060
-579
| -0.8% | -$105K | 0.08% | 241 |
|
|
2022
Q4 | $14.2M | Sell |
75,639
-5,912
| -7% | -$1.06M | 0.1% | 191 |
|
|
2022
Q3 | $12.5M | Sell |
81,551
-2,227
| -3% | -$362K | 0.09% | 209 |
|
|
2022
Q2 | $14.2M | Sell |
83,778
-2,242
| -3% | -$390K | 0.1% | 189 |
|
|
2022
Q1 | $15.7M | Sell |
86,020
-3,424
| -4% | -$587K | 0.09% | 221 |
|
|
2021
Q4 | $14M | Sell |
89,444
-1,690
| -2% | -$264K | 0.07% | 310 |
|
|
2021
Q3 | $13.9M | Sell |
91,134
-132,239
| -59% | -$20.5M | 0.07% | 284 |
|
|
2021
Q2 | $33.4K | Buy |
223,373
+8,976
| +4% | +$1.39M | 0.11% | 140 |
|
|
2021
Q1 | $32.2K | Sell |
214,397
-101,778
| -32% | -$15M | 0.11% | 138 |
|
|
2020
Q4 | $44.4K | Buy |
316,175
+114,520
| +57% | +$14.7M | 0.16% | 97 |
|
|
2020
Q3 | $21.8M | Buy |
201,655
+81,670
| +68% | +$9.36M | 0.1% | 136 |
|
|
2020
Q2 | $13.7M | Sell |
119,985
-1,849
| -2% | -$195K | 0.07% | 215 |
|
|
2020
Q1 | $12.1M | Sell |
121,834
-5,738
| -4% | -$714K | 0.07% | 232 |
|
|
2019
Q4 | $17.5M | Sell |
127,572
-3,203
| -2% | -$436K | 0.07% | 200 |
|
|
2019
Q3 | $19.4M | Sell |
130,775
-1,490
| -1% | -$222K | 0.08% | 143 |
|
|
2019
Q2 | $19.8M | Sell |
132,265
-9,955
| -7% | -$1.44M | 0.08% | 141 |
|
|
2019
Q1 | $19.5M | Buy |
142,220
+6,550
| +5% | +$838K | 0.07% | 145 |
|
|
2018
Q4 | $16.2M | Sell |
135,670
-2,573
| -2% | -$322K | 0.07% | 161 |
|
|
2018
Q3 | $17.9M | Sell |
138,243
-2,687
| -2% | -$347K | 0.06% | 184 |
|
|
2018
Q2 | $17.2M | Sell |
140,930
-1,204
| -0.8% | -$158K | 0.06% | 171 |
|
|
2018
Q1 | $19.7M | Buy |
142,134
+17,144
| +14% | +$2.39M | 0.07% | 142 |
|
|
2017
Q4 | $17M | Buy |
124,990
+4,032
| +3% | +$532K | 0.06% | 181 |
|
|
2017
Q3 | $14.8M | Sell |
120,958
-2,286
| -2% | -$285K | 0.05% | 196 |
|
|
2017
Q2 | $15.6M | Buy |
123,244
+365
| +0.3% | +$44.9K | 0.06% | 186 |
|
|
2017
Q1 | $14.8M | Sell |
122,879
-12,069
| -9% | -$1.45M | 0.05% | 198 |
|
|
2016
Q4 | $16.5M | Sell |
134,948
-2,519
| -2% | -$288K | 0.06% | 153 |
|
|
2016
Q3 | $15.7M | Sell |
137,467
-1,521
| -1% | -$178K | 0.06% | 153 |
|
|
2016
Q2 | $16.5M | Sell |
138,988
-13,223
| -9% | -$1.5M | 0.07% | 134 |
|
|
2016
Q1 | $17.8M | Sell |
152,211
-10,026
| -6% | -$1.09M | 0.07% | 149 |
|
|
2015
Q4 | $18.3M | Sell |
162,237
-1,116
| -0.7% | -$124K | 0.08% | 149 |
|
|
2015
Q3 | $16.3M | Sell |
163,353
-15,260
| -9% | -$1.56M | 0.07% | 156 |
|
|
2015
Q2 | $17.3M | Sell |
178,613
-1,337
| -0.7% | -$137K | 0.07% | 174 |
|
|
2015
Q1 | $19.5M | Sell |
179,950
-24,320
| -12% | -$2.6M | 0.08% | 141 |
|
|
2014
Q4 | $21.6M | Sell |
204,270
-985
| -0.5% | -$99.4K | 0.09% | 119 |
|
|
2014
Q3 | $19.3M | Buy |
205,255
+84
| +0% | +$7.83K | 0.09% | 134 |
|
|
2014
Q2 | $19.3M | Buy |
205,171
+38,777
| +23% | +$3.54M | 0.09% | 132 |
|
|
2014
Q1 | $14.2M | Sell |
166,394
-13,920
| -8% | -$1.17M | 0.07% | 189 |
|
|
2013
Q4 | $16.3M | Sell |
180,314
-47,665
| -21% | -$4.17M | 0.08% | 155 |
|
|
2013
Q3 | $19.3M | Sell |
227,979
-18,160
| -7% | -$1.5M | 0.11% | 117 |
|
|
2013
Q2 | $13.9M | Buy |
+246,139
| New | +$20.7M | 0.08% | 164 |
|
Other funds holding TRV
