Aviva’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 | $45.8M | Buy |
171,228
+12,581
| +8% | +$3.37M | 0.09% | 214 |
|
|
2025
Q1 | $42M | Buy |
158,647
+21,346
| +16% | +$5.65M | 0.1% | 219 |
|
|
2024
Q4 | $33.1M | Sell |
137,301
-132,621
| -49% | -$31.9M | 0.09% | 240 |
|
|
2024
Q3 | $63.2M | Buy |
269,922
+6,597
| +3% | +$1.54M | 0.16% | 137 |
|
|
2024
Q2 | $53.5M | Buy |
263,325
+56,446
| +27% | +$11.5M | 0.15% | 141 |
|
|
2024
Q1 | $47.6M | Sell |
206,879
-14,529
| -7% | -$3.34M | 0.16% | 126 |
|
|
2023
Q4 | $42.2M | Buy |
221,408
+8,917
| +4% | +$1.7M | 0.15% | 139 |
|
|
2023
Q3 | $34.7M | Buy |
212,491
+12,416
| +6% | +$2.03M | 0.15% | 145 |
|
|
2023
Q2 | $34.7M | Sell |
200,075
-121,820
| -38% | -$21.2M | 0.14% | 161 |
|
|
2023
Q1 | $55.2M | Buy |
321,895
+74,148
| +30% | +$12.7M | 0.25% | 72 |
|
|
2022
Q4 | $46.5M | Buy |
247,747
+73,490
| +42% | +$13.8M | 0.23% | 94 |
|
|
2022
Q3 | $26.7M | Buy |
174,257
+3,482
| +2% | +$533K | 0.15% | 155 |
|
|
2022
Q2 | $28.9M | Buy |
170,775
+65,252
| +62% | +$11M | 0.15% | 147 |
|
|
2022
Q1 | $19.3M | Buy |
105,523
+26,994
| +34% | +$4.93M | 0.1% | 251 |
|
|
2021
Q4 | $12.3M | Buy |
78,529
+1,694
| +2% | +$265K | 0.05% | 353 |
|
|
2021
Q3 | $11.7M | Sell |
76,835
-4,300
| -5% | -$654K | 0.05% | 352 |
|
|
2021
Q2 | $12.1M | Sell |
81,135
-3,135
| -4% | -$469K | 0.05% | 337 |
|
|
2021
Q1 | $12.7M | Buy |
84,270
+162
| +0.2% | +$24.4K | 0.06% | 287 |
|
|
2020
Q4 | $11.8M | Buy |
84,108
+2,480
| +3% | +$348K | 0.06% | 291 |
|
|
2020
Q3 | $8.83M | Sell |
81,628
-2,655
| -3% | -$287K | 0.05% | 305 |
|
|
2020
Q2 | $9.61M | Sell |
84,283
-5,311
| -6% | -$606K | 0.06% | 279 |
|
|
2020
Q1 | $8.9M | Sell |
89,594
-1,843
| -2% | -$183K | 0.07% | 264 |
|
|
2019
Q4 | $12.5M | Sell |
91,437
-783
| -0.8% | -$107K | 0.08% | 235 |
|
|
2019
Q3 | $13.7M | Sell |
92,220
-5,444
| -6% | -$809K | 0.09% | 200 |
|
|
2019
Q2 | $14.6M | Sell |
97,664
-2,360
| -2% | -$353K | 0.1% | 194 |
|
|
2019
Q1 | $13.7M | Sell |
100,024
-652
| -0.6% | -$89.4K | 0.09% | 217 |
|
|
2018
Q4 | $12.1M | Sell |
100,676
-30,325
| -23% | -$3.63M | 0.09% | 224 |
|
|
2018
Q3 | $17M | Sell |
131,001
-5,138
| -4% | -$666K | 0.09% | 225 |
|
|
2018
Q2 | $16.7M | Sell |
136,139
-2,520
| -2% | -$308K | 0.1% | 218 |
|
|
2018
Q1 | $19.3M | Sell |
138,659
-16,304
| -11% | -$2.26M | 0.12% | 187 |
|
|
2017
Q4 | $21M | Sell |
154,963
-22,206
| -13% | -$3.01M | 0.12% | 196 |
|
|
2017
Q3 | $21.7M | Buy |
177,169
+417
| +0.2% | +$51.1K | 0.12% | 208 |
|
|
2017
Q2 | $22.4M | Buy |
176,752
+400
| +0.2% | +$50.6K | 0.13% | 189 |
|
|
2017
Q1 | $21.3M | Sell |
176,352
-13,239
| -7% | -$1.6M | 0.12% | 182 |
|
|
2016
Q4 | $23.2M | Sell |
189,591
-74,076
| -28% | -$9.07M | 0.14% | 161 |
|
|
2016
Q3 | $30.2M | Buy |
263,667
+85,155
| +48% | +$9.76M | 0.19% | 114 |
|
|
2016
Q2 | $21.3M | Buy |
178,512
+6,432
| +4% | +$766K | 0.15% | 160 |
|
|
2016
Q1 | $20.1M | Sell |
172,080
-14,439
| -8% | -$1.69M | 0.15% | 151 |
|
|
2015
Q4 | $21.1M | Buy |
186,519
+14,326
| +8% | +$1.62M | 0.16% | 142 |
|
|
2015
Q3 | $17.1M | Sell |
172,193
-38,940
| -18% | -$3.88M | 0.14% | 168 |
|
|
2015
Q2 | $20.4M | Buy |
211,133
+6,652
| +3% | +$643K | 0.14% | 166 |
|
|
2015
Q1 | $22.1M | Buy |
204,481
+10,393
| +5% | +$1.12M | 0.15% | 150 |
|
|
2014
Q4 | $20.5M | Buy |
194,088
+1,304
| +0.7% | +$138K | 0.16% | 150 |
|
|
2014
Q3 | $18.1M | Sell |
192,784
-6,229
| -3% | -$585K | 0.14% | 165 |
|
|
2014
Q2 | $18.7M | Sell |
199,013
-1,293
| -0.6% | -$122K | 0.14% | 180 |
|
|
2014
Q1 | $17M | Sell |
200,306
-46,958
| -19% | -$4M | 0.14% | 182 |
|
|
2013
Q4 | $22.4M | Sell |
247,264
-4,654
| -2% | -$421K | 0.19% | 132 |
|
|
2013
Q3 | $21.4M | Buy |
251,918
+32,305
| +15% | +$2.74M | 0.19% | 139 |
|
|
2013
Q2 | $17.6M | Buy |
+219,613
| New | +$17.6M | 0.18% | 152 |
|