Ameritas Investment Partners’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 | $578K | Hold |
2,160
| – | – | 0.02% | 793 |
|
|
2025
Q1 | $571K | Sell |
2,160
-552
| -20% | -$146K | 0.02% | 768 |
|
|
2024
Q4 | $653K | Sell |
2,712
-97
| -3% | -$23.4K | 0.02% | 733 |
|
|
2024
Q3 | $658K | Sell |
2,809
-101
| -3% | -$23.6K | 0.02% | 746 |
|
|
2024
Q2 | $592K | Sell |
2,910
-285
| -9% | -$58K | 0.02% | 749 |
|
|
2024
Q1 | $735K | Buy |
3,195
+657
| +26% | +$151K | 0.03% | 704 |
|
|
2023
Q4 | $483K | Sell |
2,538
-331
| -12% | -$63.1K | 0.02% | 813 |
|
|
2023
Q3 | $469K | Sell |
2,869
-98
| -3% | -$16K | 0.02% | 793 |
|
|
2023
Q2 | $515K | Sell |
2,967
-89
| -3% | -$15.5K | 0.02% | 756 |
|
|
2023
Q1 | $524K | Hold |
3,056
| – | – | 0.02% | 749 |
|
|
2022
Q4 | $570K | Sell |
3,056
-92
| -3% | -$17.2K | 0.02% | 739 |
|
|
2022
Q3 | $481K | Sell |
3,148
-156
| -5% | -$23.8K | 0.02% | 759 |
|
|
2022
Q2 | $558K | Hold |
3,304
| – | – | 0.02% | 732 |
|
|
2022
Q1 | $603K | Sell |
3,304
-148
| -4% | -$27K | 0.02% | 752 |
|
|
2021
Q4 | $539K | Sell |
3,452
-135
| -4% | -$21.1K | 0.02% | 795 |
|
|
2021
Q3 | $545K | Sell |
3,587
-131
| -4% | -$19.9K | 0.02% | 773 |
|
|
2021
Q2 | $556K | Hold |
3,718
| – | – | 0.02% | 763 |
|
|
2021
Q1 | $559K | Sell |
3,718
-195
| -5% | -$29.3K | 0.02% | 753 |
|
|
2020
Q4 | $548K | Sell |
3,913
-258
| -6% | -$36.1K | 0.03% | 742 |
|
|
2020
Q3 | $451K | Sell |
4,171
-141
| -3% | -$15.2K | 0.02% | 744 |
|
|
2020
Q2 | $491K | Sell |
4,312
-222
| -5% | -$25.3K | 0.02% | 708 |
|
|
2020
Q1 | $450K | Hold |
4,534
| – | – | 0.03% | 660 |
|
|
2019
Q4 | $621K | Sell |
4,534
-141
| -3% | -$19.3K | 0.03% | 693 |
|
|
2019
Q3 | $694K | Sell |
4,675
-123
| -3% | -$18.3K | 0.03% | 643 |
|
|
2019
Q2 | $716K | Sell |
4,798
-153
| -3% | -$22.8K | 0.03% | 639 |
|
|
2019
Q1 | $679K | Hold |
4,951
| – | – | 0.03% | 653 |
|
|
2018
Q4 | $593K | Sell |
4,951
-197
| -4% | -$23.6K | 0.03% | 648 |
|
|
2018
Q3 | $667K | Sell |
5,148
-246
| -5% | -$31.9K | 0.03% | 668 |
|
|
2018
Q2 | $659K | Sell |
5,394
-493
| -8% | -$60.2K | 0.03% | 668 |
|
|
2018
Q1 | $817K | Sell |
5,887
-265
| -4% | -$36.8K | 0.04% | 592 |
|
|
2017
Q4 | $807K | Sell |
6,152
-377
| -6% | -$49.5K | 0.04% | 619 |
|
|
2017
Q3 | $790K | Hold |
6,529
| – | – | 0.04% | 622 |
|
|
2017
Q2 | $825K | Sell |
6,529
-132
| -2% | -$16.7K | 0.04% | 602 |
|
|
2017
Q1 | $803K | Sell |
6,661
-336
| -5% | -$40.5K | 0.04% | 598 |
|
|
2016
Q4 | $856K | Sell |
6,997
-123
| -2% | -$15K | 0.04% | 569 |
|
|
2016
Q3 | $816K | Buy |
7,120
+1,112
| +19% | +$127K | 0.04% | 575 |
|
|
2016
Q2 | $715K | Buy |
6,008
+206
| +4% | +$24.5K | 0.05% | 436 |
|
|
2016
Q1 | $677K | Sell |
5,802
-123
| -2% | -$14.4K | 0.05% | 443 |
|
|
2015
Q4 | $668K | Sell |
5,925
-141
| -2% | -$15.9K | 0.05% | 429 |
|
|
2015
Q3 | $603K | Sell |
6,066
-156
| -3% | -$15.5K | 0.04% | 449 |
|
|
2015
Q2 | $600K | Buy |
6,222
+227
| +4% | +$21.9K | 0.04% | 501 |
|
|
2015
Q1 | $648K | Sell |
5,995
-413
| -6% | -$44.6K | 0.04% | 479 |
|
|
2014
Q4 | $678K | Sell |
6,408
-2
| -0% | -$212 | 0.05% | 437 |
|
|
2014
Q3 | $602K | Sell |
6,410
-382
| -6% | -$35.9K | 0.04% | 480 |
|
|
2014
Q2 | $639K | Sell |
6,792
-170
| -2% | -$16K | 0.05% | 477 |
|
|
2014
Q1 | $592K | Sell |
6,962
-680
| -9% | -$57.8K | 0.05% | 493 |
|
|
2013
Q4 | $692K | Sell |
7,642
-263
| -3% | -$23.8K | 0.06% | 424 |
|
|
2013
Q3 | $670K | Buy |
+7,905
| New | +$670K | 0.06% | 391 |
|