Andra AP-fonden’s Travelers Companies TRV Stock Holding History

Andra AP-fonden’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$529K	–	507
2025 Q1	$529K	Sell	2,000 -2,900	-59%	-$767K	0.01%	449
2024 Q4	$1.18M	Sell	4,900 -11,600	-70%	-$2.79M	0.02%	357
2024 Q3	$3.86M	Buy	16,500 +3,600	+28%	+$843K	0.06%	323
2024 Q2	$2.62M	Buy	+12,900	New	+$2.62M	0.04%	335
2023 Q3	–	Sell	-31,000	Closed	-$5.38M	–	544
2023 Q2	$5.38M	Sell	31,000 -2,900	-9%	-$504K	0.14%	358
2023 Q1	$5.81M	Buy	33,900 +1,200	+4%	+$206K	0.15%	300
2022 Q4	$6.13M	Sell	32,700 -13,000	-28%	-$2.44M	0.19%	242
2022 Q3	$7M	Buy	45,700 +6,400	+16%	+$980K	0.23%	163
2022 Q2	$6.65M	Buy	+39,300	New	+$6.65M	0.19%	223
2021 Q4	$8.35M	Hold	53,400	–	–	0.17%	276
2021 Q3	$8.12M	Buy	53,400 +2,000	+4%	+$304K	0.17%	284
2021 Q2	$7.7M	Buy	+51,400	New	+$7.7M	0.16%	320
2021 Q1	–	Sell	-50,900	Closed	-$7.15M	–	603
2020 Q4	$7.15M	Sell	50,900 -11,100	-18%	-$1.56M	0.16%	328
2020 Q3	$6.71M	Buy	62,000 +1,200	+2%	+$130K	0.18%	240
2020 Q2	$6.93M	Buy	60,800 +6,400	+12%	+$730K	0.2%	145
2020 Q1	$5.41M	Buy	54,400 +4,300	+9%	+$427K	0.2%	140
2019 Q4	$6.86M	Buy	50,100 +3,400	+7%	+$466K	0.2%	148
2019 Q3	$6.94M	Buy	46,700 +3,700	+9%	+$550K	0.21%	129
2019 Q2	$6.43M	Sell	43,000 -8,600	-17%	-$1.29M	0.19%	201
2019 Q1	$7.08M	Buy	+51,600	New	+$7.08M	0.21%	133
2018 Q3	$8.64M	Buy	66,600 +900	+1%	+$117K	0.22%	130
2018 Q2	$8.04M	Buy	65,700 +6,600	+11%	+$807K	0.22%	136
2018 Q1	$8.21M	Sell	59,100 -29,928	-34%	-$4.16M	0.21%	119
2017 Q4	$12.1M	Sell	89,028 -14,872	-14%	-$2.02M	0.27%	98
2017 Q3	$12.7M	Sell	103,900 -565	-0.5%	-$69.2K	0.3%	92
2017 Q2	$13.2M	Sell	104,465 -1,335	-1%	-$169K	0.33%	78
2017 Q1	$12.8K	Sell	105,800 -10,800	-9%	-$1.3K	0.3%	76
2016 Q4	$14.3M	Buy	116,600 +4,600	+4%	+$563K	0.39%	56
2016 Q3	$12.8M	Sell	112,000 -10,500	-9%	-$1.2M	0.34%	76
2016 Q2	$14.6M	Buy	122,500 +15,900	+15%	+$1.89M	0.37%	62
2016 Q1	$12.4M	Sell	106,600 -2,200	-2%	-$257K	0.33%	77
2015 Q4	$12.3M	Sell	108,800 -6,400	-6%	-$722K	0.35%	72
2015 Q3	$11.5M	Sell	115,200 -2,300	-2%	-$229K	0.34%	73
2015 Q2	$11.4M	Buy	117,500 +2,200	+2%	+$213K	0.33%	73
2015 Q1	$12.5M	Sell	115,300 -50,700	-31%	-$5.48M	0.35%	65
2014 Q4	$17.6M	Sell	166,000 -2,100	-1%	-$222K	0.41%	48
2014 Q3	$15.8M	Buy	168,100 +36,300	+28%	+$3.41M	0.37%	60
2014 Q2	$12.4M	Buy	131,800 +9,900	+8%	+$931K	0.27%	107
2014 Q1	$10.4M	Hold	121,900	–	–	0.24%	118
2013 Q4	$11M	Sell	121,900 -22,400	-16%	-$2.03M	0.26%	101
2013 Q3	$12.2M	Sell	144,300 -13,000	-8%	-$1.1M	0.31%	73
2013 Q2	$12.6M	Buy	+157,300	New	+$12.6M	0.33%	69