Amundi’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 | $316M | Buy |
1,226,310
+186,412
| +18% | +$48M | 0.11% | 185 |
|
|
2025
Q1 | $274M | Buy |
1,039,898
+259,624
| +33% | +$68.3M | 0.1% | 205 |
|
|
2024
Q4 | $189M | Sell |
780,274
-325,429
| -29% | -$79M | 0.07% | 276 |
|
|
2024
Q3 | $255M | Sell |
1,105,703
-198,929
| -15% | -$45.8M | 0.09% | 211 |
|
|
2024
Q2 | $266M | Buy |
1,304,632
+136,253
| +12% | +$27.8M | 0.1% | 196 |
|
|
2024
Q1 | $246M | Buy |
1,168,379
+222,964
| +24% | +$46.9M | 0.11% | 204 |
|
|
2023
Q4 | $182M | Sell |
945,415
-107,364
| -10% | -$20.6M | 0.08% | 262 |
|
|
2023
Q3 | $173M | Buy |
1,052,779
+185,495
| +21% | +$30.5M | 0.09% | 257 |
|
|
2023
Q2 | $150M | Buy |
867,284
+18,282
| +2% | +$3.16M | 0.08% | 278 |
|
|
2023
Q1 | $145M | Sell |
849,002
-101,472
| -11% | -$17.3M | 0.08% | 263 |
|
|
2022
Q4 | $182M | Buy |
950,474
+156,799
| +20% | +$30M | 0.1% | 230 |
|
|
2022
Q3 | $127M | Buy |
793,675
+215,673
| +37% | +$34.6M | 0.08% | 285 |
|
|
2022
Q2 | $90M | Sell |
578,002
-117,439
| -17% | -$18.3M | 0.07% | 280 |
|
|
2022
Q1 | $127M | Sell |
695,441
-1,605
| -0.2% | -$292K | 0.09% | 252 |
|
|
2021
Q4 | $114M | Sell |
697,046
-2,246
| -0.3% | -$366K | 0.07% | 294 |
|
|
2021
Q3 | $106M | Sell |
699,292
-167,863
| -19% | -$25.5M | 0.07% | 279 |
|
|
2021
Q2 | $130M | Buy |
+867,155
| New | +$130M | 0.09% | 229 |
|