Asset Management One’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 | $51.5M | Buy |
192,563
+609
| +0.3% | +$163K | 0.16% | 120 |
|
|
2025
Q1 | $50.8M | Buy |
191,954
+2,693
| +1% | +$712K | 0.18% | 112 |
|
|
2024
Q4 | $45.7M | Sell |
189,261
-3,324
| -2% | -$802K | 0.16% | 116 |
|
|
2024
Q3 | $45.1M | Buy |
192,585
+7,410
| +4% | +$1.73M | 0.16% | 119 |
|
|
2024
Q2 | $37.7M | Buy |
185,175
+8,818
| +5% | +$1.79M | 0.14% | 128 |
|
|
2024
Q1 | $40.6M | Sell |
176,357
-1,719
| -1% | -$396K | 0.16% | 124 |
|
|
2023
Q4 | $33.7M | Sell |
178,076
-1,661
| -0.9% | -$314K | 0.14% | 147 |
|
|
2023
Q3 | $29.4M | Buy |
179,737
+5,596
| +3% | +$914K | 0.13% | 152 |
|
|
2023
Q2 | $30.2M | Buy |
174,141
+1,395
| +0.8% | +$242K | 0.13% | 150 |
|
|
2023
Q1 | $29.6M | Buy |
172,746
+4,658
| +3% | +$798K | 0.13% | 150 |
|
|
2022
Q4 | $31.8M | Sell |
168,088
-2,725
| -2% | -$516K | 0.16% | 139 |
|
|
2022
Q3 | $26.2M | Sell |
170,813
-1,570
| -0.9% | -$241K | 0.13% | 155 |
|
|
2022
Q2 | $29.2M | Buy |
172,383
+8,796
| +5% | +$1.49M | 0.14% | 150 |
|
|
2022
Q1 | $29.9M | Sell |
163,587
-786
| -0.5% | -$144K | 0.12% | 172 |
|
|
2021
Q4 | $25.9M | Sell |
164,373
-755
| -0.5% | -$119K | 0.09% | 229 |
|
|
2021
Q3 | $25.1M | Buy |
165,128
+597
| +0.4% | +$90.8K | 0.1% | 205 |
|
|
2021
Q2 | $24.6M | Buy |
164,531
+1,219
| +0.7% | +$182K | 0.09% | 221 |
|
|
2021
Q1 | $24.6M | Sell |
163,312
-1,703
| -1% | -$256K | 0.1% | 204 |
|
|
2020
Q4 | $22.8M | Sell |
165,015
-554
| -0.3% | -$76.7K | 0.09% | 216 |
|
|
2020
Q3 | $17.9M | Sell |
165,569
-7,008
| -4% | -$758K | 0.08% | 241 |
|
|
2020
Q2 | $19.7M | Sell |
172,577
-92
| -0.1% | -$10.5K | 0.1% | 207 |
|
|
2020
Q1 | $17.2M | Buy |
172,669
+17,357
| +11% | +$1.72M | 0.1% | 200 |
|
|
2019
Q4 | $21.3M | Buy |
155,312
+2,393
| +2% | +$328K | 0.1% | 225 |
|
|
2019
Q3 | $22.7M | Buy |
152,919
+11,712
| +8% | +$1.74M | 0.11% | 201 |
|
|
2019
Q2 | $21.1M | Buy |
141,207
+12,582
| +10% | +$1.88M | 0.1% | 216 |
|
|
2019
Q1 | $17.6M | Sell |
128,625
-299,545
| -70% | -$41.1M | 0.1% | 233 |
|
|
2018
Q4 | $51.2M | Buy |
428,170
+742
| +0.2% | +$88.8K | 0.12% | 187 |
|
|
2018
Q3 | $55.4M | Sell |
427,428
-634
| -0.1% | -$82.2K | 0.11% | 199 |
|
|
2018
Q2 | $52.4M | Sell |
428,062
-490
| -0.1% | -$59.9K | 0.11% | 200 |
|
|
2018
Q1 | $59.5M | Buy |
428,552
+3,764
| +0.9% | +$523K | 0.13% | 177 |
|
|
2017
Q4 | $57.6M | Sell |
424,788
-15,429
| -4% | -$2.09M | 0.13% | 177 |
|
|
2017
Q3 | $53.9M | Sell |
440,217
-46,115
| -9% | -$5.65M | 0.13% | 183 |
|
|
2017
Q2 | $61.5M | Buy |
486,332
+25,201
| +5% | +$3.19M | 0.16% | 150 |
|
|
2017
Q1 | $55.6M | Sell |
461,131
-31,272
| -6% | -$3.77M | 0.15% | 158 |
|
|
2016
Q4 | $60.3M | Buy |
492,403
+464,087
| +1,639% | +$56.8M | 0.15% | 147 |
|
|
2016
Q3 | $3.23M | Buy |
28,316
+90
| +0.3% | +$10.3K | 0.05% | 460 |
|
|
2016
Q2 | $3.31M | Buy |
28,226
+137
| +0.5% | +$16K | 0.05% | 435 |
|
|
2016
Q1 | $3.3M | Hold |
28,089
| – | – | 0.05% | 444 |
|
|
2015
Q4 | $3.22M | Sell |
28,089
-2,689
| -9% | -$308K | 0.05% | 447 |
|
|
2015
Q3 | $3.06M | Sell |
30,778
-1,318
| -4% | -$131K | 0.05% | 471 |
|
|
2015
Q2 | $3.09M | Sell |
32,096
-78,738
| -71% | -$7.58M | 0.04% | 505 |
|
|
2015
Q1 | $12M | Hold |
110,834
| – | – | 0.15% | 170 |
|
|
2014
Q4 | $11.8M | Buy |
110,834
+72,700
| +191% | +$7.71M | 0.15% | 159 |
|
|
2014
Q3 | $3.58M | Sell |
38,134
-1,930
| -5% | -$181K | 0.05% | 433 |
|
|
2014
Q2 | $3.76M | Sell |
40,064
-6,223
| -13% | -$584K | 0.06% | 374 |
|
|
2014
Q1 | $3.9M | Buy |
46,287
+158
| +0.3% | +$13.3K | 0.06% | 349 |
|
|
2013
Q4 | $4.15M | Sell |
46,129
-3,541
| -7% | -$318K | 0.06% | 328 |
|
|
2013
Q3 | $4.24M | Buy |
49,670
+1,585
| +3% | +$135K | 0.06% | 322 |
|
|
2013
Q2 | $3.86M | Buy |
+48,085
| New | +$3.86M | 0.06% | 305 |
|