Axa’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
78,164
-40,991
| -34% | -$11M | 0.06% | 276 |
|
|
2025
Q1 | $31.5M | Buy |
119,155
+20,664
| +21% | +$5.46M | 0.1% | 195 |
|
|
2024
Q4 | $23.7M | Sell |
98,491
-29,343
| -23% | -$7.07M | 0.07% | 247 |
|
|
2024
Q3 | $29.9M | Buy |
127,834
+4,987
| +4% | +$1.17M | 0.09% | 216 |
|
|
2024
Q2 | $25M | Sell |
122,847
-21,683
| -15% | -$4.41M | 0.07% | 236 |
|
|
2024
Q1 | $33.3M | Buy |
144,530
+25,196
| +21% | +$5.8M | 0.1% | 205 |
|
|
2023
Q4 | $22.7M | Buy |
119,334
+969
| +0.8% | +$185K | 0.07% | 253 |
|
|
2023
Q3 | $19.3M | Sell |
118,365
-132,526
| -53% | -$21.6M | 0.07% | 281 |
|
|
2023
Q2 | $43.6M | Sell |
250,891
-15,634
| -6% | -$2.72M | 0.14% | 160 |
|
|
2023
Q1 | $45.7M | Buy |
266,525
+173,408
| +186% | +$29.7M | 0.16% | 155 |
|
|
2022
Q4 | $17.5M | Sell |
93,117
-43,283
| -32% | -$8.12M | 0.06% | 326 |
|
|
2022
Q3 | $20.9M | Sell |
136,400
-827
| -0.6% | -$127K | 0.08% | 274 |
|
|
2022
Q2 | $23.2M | Sell |
137,227
-20,153
| -13% | -$3.41M | 0.09% | 263 |
|
|
2022
Q1 | $28.8M | Buy |
157,380
+23,099
| +17% | +$4.22M | 0.08% | 273 |
|
|
2021
Q4 | $21M | Buy |
134,281
+93,923
| +233% | +$14.7M | 0.05% | 347 |
|
|
2021
Q3 | $6.14M | Buy |
40,358
+1,123
| +3% | +$171K | 0.02% | 629 |
|
|
2021
Q2 | $5.87M | Sell |
39,235
-15,308
| -28% | -$2.29M | 0.02% | 664 |
|
|
2021
Q1 | $8.2M | Buy |
54,543
+4,354
| +9% | +$655K | 0.03% | 564 |
|
|
2020
Q4 | $7.05M | Buy |
50,189
+7,741
| +18% | +$1.09M | 0.02% | 616 |
|
|
2020
Q3 | $4.59M | Buy |
42,448
+21,300
| +101% | +$2.3M | 0.02% | 648 |
|
|
2020
Q2 | $2.41M | Buy |
21,148
+6,876
| +48% | +$784K | 0.01% | 784 |
|
|
2020
Q1 | $1.42M | Buy |
14,272
+6,598
| +86% | +$655K | 0.01% | 797 |
|
|
2019
Q4 | $1.05M | Sell |
7,674
-101,989
| -93% | -$14M | ﹤0.01% | 881 |
|
|
2019
Q3 | $16.3M | Sell |
109,663
-34,708
| -24% | -$5.16M | 0.06% | 349 |
|
|
2019
Q2 | $21.6M | Sell |
144,371
-129,393
| -47% | -$19.3M | 0.08% | 281 |
|
|
2019
Q1 | $37.5M | Sell |
273,764
-2,940
| -1% | -$403K | 0.15% | 181 |
|
|
2018
Q4 | $33.1M | Sell |
276,704
-45,124
| -14% | -$5.4M | 0.14% | 190 |
|
|
2018
Q3 | $41.7M | Buy |
321,828
+258,200
| +406% | +$33.5M | 0.15% | 178 |
|
|
2018
Q2 | $7.78M | Sell |
63,628
-1,900
| -3% | -$232K | 0.03% | 529 |
|
|
2018
Q1 | $9.1M | Sell |
65,528
-6,592
| -9% | -$915K | 0.04% | 475 |
|
|
2017
Q4 | $9.78M | Sell |
72,120
-266,229
| -79% | -$36.1M | 0.04% | 479 |
|
|
2017
Q3 | $41.5M | Sell |
338,349
-23,781
| -7% | -$2.91M | 0.18% | 172 |
|
|
2017
Q2 | $45.8M | Sell |
362,130
-115,850
| -24% | -$14.7M | 0.21% | 148 |
|
|
2017
Q1 | $57.6M | Sell |
477,980
-134,788
| -22% | -$16.2M | 0.26% | 108 |
|
|
2016
Q4 | $75M | Sell |
612,768
-193,560
| -24% | -$23.7M | 0.35% | 68 |
|
|
2016
Q3 | $92.4M | Buy |
806,328
+461,722
| +134% | +$52.9M | 0.41% | 60 |
|
|
2016
Q2 | $41M | Buy |
344,606
+116,180
| +51% | +$13.8M | 0.18% | 157 |
|
|
2016
Q1 | $26.7M | Sell |
228,426
-76,790
| -25% | -$8.96M | 0.12% | 220 |
|
|
2015
Q4 | $34.4M | Sell |
305,216
-127,650
| -29% | -$14.4M | 0.15% | 185 |
|
|
2015
Q3 | $43.1M | Buy |
432,866
+253,496
| +141% | +$25.2M | 0.18% | 155 |
|
|
2015
Q2 | $17.3M | Sell |
179,370
-1,274,100
| -88% | -$123M | 0.07% | 276 |
|
|
2015
Q1 | $157M | Sell |
1,453,470
-110,539
| -7% | -$12M | 0.65% | 23 |
|
|
2014
Q4 | $166M | Sell |
1,564,009
-68,009
| -4% | -$7.2M | 0.66% | 27 |
|
|
2014
Q3 | $153M | Buy |
1,632,018
+180,960
| +12% | +$17M | 0.66% | 27 |
|
|
2014
Q2 | $137M | Buy |
1,451,058
+1,035,865
| +249% | +$97.4M | 0.57% | 37 |
|
|
2014
Q1 | $35.3M | Buy |
415,193
+56,589
| +16% | +$4.82M | 0.15% | 177 |
|
|
2013
Q4 | $32.5M | Buy |
358,604
+192,442
| +116% | +$17.4M | 0.15% | 182 |
|
|
2013
Q3 | $14.1M | Sell |
166,162
-21,475
| -11% | -$1.82M | 0.07% | 291 |
|
|
2013
Q2 | $15M | Buy |
+187,637
| New | +$15M | 0.08% | 259 |
|