B. Metzler seel. Sohn & Co’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 | $4.79M | Buy |
17,906
+381
| +2% | +$102K | 0.05% | 196 |
|
|
2025
Q1 | $4.63M | Buy |
17,525
+1,610
| +10% | +$426K | 0.05% | 191 |
|
|
2024
Q4 | $3.83M | Buy |
15,915
+3,392
| +27% | +$815K | 0.04% | 215 |
|
|
2024
Q3 | $2.93M | Hold |
12,523
| – | – | 0.03% | 304 |
|
|
2024
Q2 | $2.55M | Buy |
12,523
+353
| +3% | +$71.8K | 0.02% | 328 |
|
|
2024
Q1 | $2.8M | Sell |
12,170
-3,100
| -20% | -$713K | 0.03% | 316 |
|
|
2023
Q4 | $2.91M | Sell |
15,270
-10,226
| -40% | -$1.95M | 0.04% | 283 |
|
|
2023
Q3 | $4.16M | Sell |
25,496
-8,052
| -24% | -$1.31M | 0.06% | 185 |
|
|
2023
Q2 | $5.83M | Buy |
33,548
+8,950
| +36% | +$1.55M | 0.08% | 172 |
|
|
2023
Q1 | $4.22M | Buy |
24,598
+5,545
| +29% | +$950K | 0.07% | 178 |
|
|
2022
Q4 | $3.57M | Buy |
19,053
+3,741
| +24% | +$701K | 0.06% | 196 |
|
|
2022
Q3 | $2.35M | Sell |
15,312
-6,231
| -29% | -$955K | 0.04% | 251 |
|
|
2022
Q2 | $3.64M | Buy |
21,543
+2,673
| +14% | +$452K | 0.06% | 199 |
|
|
2022
Q1 | $3.45M | Buy |
18,870
+133
| +0.7% | +$24.3K | 0.05% | 233 |
|
|
2021
Q4 | $2.94M | Buy |
18,737
+2,628
| +16% | +$412K | 0.04% | 262 |
|
|
2021
Q3 | $2.45M | Sell |
16,109
-382
| -2% | -$58.1K | 0.04% | 274 |
|
|
2021
Q2 | $2.47M | Sell |
16,491
-118
| -0.7% | -$17.7K | 0.04% | 260 |
|
|
2021
Q1 | $2.5M | Buy |
16,609
+3,552
| +27% | +$534K | 0.04% | 258 |
|
|
2020
Q4 | $1.99M | Buy |
+13,057
| New | +$1.99M | 0.04% | 272 |
|