Asset Management One’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54M | Buy |
|
|||||
|
2025
Q2 | $51.5M | Buy |
|
|||||
|
2025
Q1 | $50.8M | Buy |
|
|||||
|
2024
Q4 | $45.7M | Sell |
|
|||||
|
2024
Q3 | $45.1M | Buy |
|
|||||
|
2024
Q2 | $37.7M | Buy |
|
|||||
|
2024
Q1 | $40.6M | Sell |
|
|||||
|
2023
Q4 | $33.7M | Sell |
|
|||||
|
2023
Q3 | $29.4M | Buy |
|
|||||
|
2023
Q2 | $30.2M | Buy |
|
|||||
|
2023
Q1 | $29.6M | Buy |
|
|||||
|
2022
Q4 | $31.8M | Sell |
|
|||||
|
2022
Q3 | $26.2M | Sell |
|
|||||
|
2022
Q2 | $29.2M | Buy |
|
|||||
|
2022
Q1 | $29.9M | Sell |
|
|||||
|
2021
Q4 | $25.9M | Sell |
|
|||||
|
2021
Q3 | $25.1M | Buy |
|
|||||
|
2021
Q2 | $24.6M | Buy |
|
|||||
|
2021
Q1 | $24.6M | Sell |
|
|||||
|
2020
Q4 | $22.8M | Sell |
|
|||||
|
2020
Q3 | $17.9M | Sell |
|
|||||
|
2020
Q2 | $19.7M | Sell |
|
|||||
|
2020
Q1 | $17.2M | Buy |
|
|||||
|
2019
Q4 | $21.3M | Buy |
|
|||||
|
2019
Q3 | $22.7M | Buy |
|
|||||
|
2019
Q2 | $21.1M | Buy |
|
|||||
|
2019
Q1 | $17.6M | Sell |
|
|||||
|
2018
Q4 | $51.2M | Buy |
|
|||||
|
2018
Q3 | $55.4M | Sell |
|
|||||
|
2018
Q2 | $52.4M | Sell |
|
|||||
|
2018
Q1 | $59.5M | Buy |
|
|||||
|
2017
Q4 | $57.6M | Sell |
|
|||||
|
2017
Q3 | $53.9M | Sell |
|
|||||
|
2017
Q2 | $61.5M | Buy |
|
|||||
|
2017
Q1 | $55.6M | Sell |
|
|||||
|
2016
Q4 | $60.3M | Buy |
|
|||||
|
2016
Q3 | $3.23M | Buy |
|
|||||
|
2016
Q2 | $3.31M | Buy |
|
|||||
|
2016
Q1 | $3.29M | Hold |
|
|||||
|
2015
Q4 | $3.22M | Sell |
|
|||||
|
2015
Q3 | $3.06M | Sell |
|
|||||
|
2015
Q2 | $3.09M | Sell |
|
|||||
|
2015
Q1 | $12M | Hold |
|
|||||
|
2014
Q4 | $11.8M | Buy |
|
|||||
|
2014
Q3 | $3.58M | Sell |
|
|||||
|
2014
Q2 | $3.76M | Sell |
|
|||||
|
2014
Q1 | $3.9M | Buy |
|
|||||
|
2013
Q4 | $4.15M | Sell |
|
|||||
|
2013
Q3 | $4.24M | Buy |
|
|||||
|
2013
Q2 | $3.86M | Buy |
|