Ameriprise’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 | $70.8M | Sell |
264,715
-19,170
| -7% | -$5.13M | 0.02% | 695 |
|
|
2025
Q1 | $75.1M | Sell |
283,885
-5,419
| -2% | -$1.43M | 0.02% | 658 |
|
|
2024
Q4 | $69.7M | Sell |
289,304
-76,469
| -21% | -$18.4M | 0.02% | 689 |
|
|
2024
Q3 | $85.6M | Sell |
365,773
-27,119
| -7% | -$6.35M | 0.02% | 631 |
|
|
2024
Q2 | $79.9M | Sell |
392,892
-47,110
| -11% | -$9.58M | 0.02% | 605 |
|
|
2024
Q1 | $101M | Buy |
440,002
+59,120
| +16% | +$13.6M | 0.03% | 531 |
|
|
2023
Q4 | $72.6M | Buy |
380,882
+57,399
| +18% | +$10.9M | 0.02% | 626 |
|
|
2023
Q3 | $52.8M | Buy |
323,483
+11,909
| +4% | +$1.94M | 0.02% | 716 |
|
|
2023
Q2 | $54.1M | Buy |
311,574
+3,498
| +1% | +$607K | 0.02% | 727 |
|
|
2023
Q1 | $52.8M | Buy |
308,076
+15,874
| +5% | +$2.72M | 0.02% | 730 |
|
|
2022
Q4 | $54.8M | Sell |
292,202
-34,598
| -11% | -$6.49M | 0.02% | 689 |
|
|
2022
Q3 | $50.1M | Sell |
326,800
-31,956
| -9% | -$4.9M | 0.02% | 697 |
|
|
2022
Q2 | $60.6M | Sell |
358,756
-3,323
| -0.9% | -$561K | 0.02% | 646 |
|
|
2022
Q1 | $66M | Sell |
362,079
-16,037
| -4% | -$2.92M | 0.02% | 684 |
|
|
2021
Q4 | $58.6M | Buy |
378,116
+35,827
| +10% | +$5.55M | 0.02% | 772 |
|
|
2021
Q3 | $52M | Sell |
342,289
-304,743
| -47% | -$46.3M | 0.02% | 757 |
|
|
2021
Q2 | $96.9M | Sell |
647,032
-100,390
| -13% | -$15M | 0.03% | 542 |
|
|
2021
Q1 | $112M | Sell |
747,422
-123,893
| -14% | -$18.6M | 0.04% | 463 |
|
|
2020
Q4 | $122M | Buy |
871,315
+8,359
| +1% | +$1.17M | 0.04% | 413 |
|
|
2020
Q3 | $93.4M | Buy |
862,956
+55,280
| +7% | +$5.98M | 0.04% | 445 |
|
|
2020
Q2 | $92.2M | Buy |
807,676
+259,103
| +47% | +$29.6M | 0.04% | 417 |
|
|
2020
Q1 | $54.6M | Buy |
548,573
+138,357
| +34% | +$13.8M | 0.03% | 517 |
|
|
2019
Q4 | $56.1M | Sell |
410,216
-72,032
| -15% | -$9.84M | 0.02% | 643 |
|
|
2019
Q3 | $71.7M | Sell |
482,248
-18,223
| -4% | -$2.71M | 0.03% | 515 |
|
|
2019
Q2 | $74.8M | Sell |
500,471
-15,548
| -3% | -$2.32M | 0.03% | 517 |
|
|
2019
Q1 | $70.8M | Sell |
516,019
-16,381
| -3% | -$2.25M | 0.03% | 525 |
|
|
2018
Q4 | $63.8M | Sell |
532,400
-18,999
| -3% | -$2.28M | 0.03% | 531 |
|
|
2018
Q3 | $113M | Sell |
551,399
-7,415
| -1% | -$1.51M | 0.04% | 418 |
|
|
2018
Q2 | $68.3M | Sell |
558,814
-68,159
| -11% | -$8.33M | 0.03% | 532 |
|
|
2018
Q1 | $87.1M | Sell |
626,973
-70,863
| -10% | -$9.84M | 0.04% | 423 |
|
|
2017
Q4 | $94.7M | Buy |
697,836
+98,107
| +16% | +$13.3M | 0.04% | 387 |
|
|
2017
Q3 | $73.5M | Sell |
599,729
-4,043
| -0.7% | -$495K | 0.04% | 450 |
|
|
2017
Q2 | $76.4M | Sell |
603,772
-12,552
| -2% | -$1.59M | 0.04% | 437 |
|
|
2017
Q1 | $74.3M | Buy |
616,324
+40,822
| +7% | +$4.92M | 0.04% | 427 |
|
|
2016
Q4 | $70.5M | Sell |
575,502
-625,944
| -52% | -$76.6M | 0.04% | 427 |
|
|
2016
Q3 | $138M | Sell |
1,201,446
-131,598
| -10% | -$15.1M | 0.08% | 259 |
|
|
2016
Q2 | $159M | Sell |
1,333,044
-68,682
| -5% | -$8.18M | 0.09% | 227 |
|
|
2016
Q1 | $164M | Sell |
1,401,726
-328,405
| -19% | -$38.3M | 0.1% | 215 |
|
|
2015
Q4 | $195M | Buy |
1,730,131
+378,580
| +28% | +$42.7M | 0.11% | 184 |
|
|
2015
Q3 | $135M | Buy |
1,351,551
+285,110
| +27% | +$28.4M | 0.08% | 232 |
|
|
2015
Q2 | $103M | Sell |
1,066,441
-14,570
| -1% | -$1.41M | 0.06% | 313 |
|
|
2015
Q1 | $117M | Sell |
1,081,011
-774,858
| -42% | -$83.8M | 0.07% | 284 |
|
|
2014
Q4 | $196M | Sell |
1,855,869
-273,041
| -13% | -$28.9M | 0.11% | 179 |
|
|
2014
Q3 | $200M | Sell |
2,128,910
-1,039,061
| -33% | -$97.6M | 0.12% | 184 |
|
|
2014
Q2 | $298M | Buy |
3,167,971
+972,491
| +44% | +$91.5M | 0.18% | 139 |
|
|
2014
Q1 | $187M | Buy |
2,195,480
+1,153,503
| +111% | +$98.2M | 0.11% | 198 |
|
|
2013
Q4 | $94.3M | Sell |
1,041,977
-76,586
| -7% | -$6.93M | 0.06% | 333 |
|
|
2013
Q3 | $94.8M | Sell |
1,118,563
-339,460
| -23% | -$28.8M | 0.06% | 326 |
|
|
2013
Q2 | $117M | Buy |
+1,458,023
| New | +$117M | 0.08% | 277 |
|