Bahl & Gaynor’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 | $312M | Sell |
1,165,917
-513,358
| -31% | -$137M | 1.58% | 17 |
|
|
2025
Q1 | $444M | Buy |
1,679,275
+490,039
| +41% | +$130M | 2.26% | 10 |
|
|
2024
Q4 | $286M | Buy |
1,189,236
+51,589
| +5% | +$12.4M | 1.51% | 22 |
|
|
2024
Q3 | $266M | Buy |
1,137,647
+146,987
| +15% | +$34.4M | 1.37% | 23 |
|
|
2024
Q2 | $201M | Sell |
990,660
-6,736
| -0.7% | -$1.37M | 1.13% | 26 |
|
|
2024
Q1 | $230M | Buy |
997,396
+21,542
| +2% | +$4.96M | 1.28% | 26 |
|
|
2023
Q4 | $186M | Sell |
975,854
-10,198
| -1% | -$1.94M | 1.12% | 33 |
|
|
2023
Q3 | $161M | Sell |
986,052
-11,950
| -1% | -$1.95M | 1.03% | 35 |
|
|
2023
Q2 | $173M | Buy |
998,002
+299,203
| +43% | +$52M | 1.06% | 32 |
|
|
2023
Q1 | $120M | Buy |
698,799
+694,909
| +17,864% | +$119M | 0.64% | 49 |
|
|
2022
Q4 | $729K | Buy |
3,890
+122
| +3% | +$22.9K | ﹤0.01% | 255 |
|
|
2022
Q3 | $577K | Sell |
3,768
-132
| -3% | -$20.2K | ﹤0.01% | 264 |
|
|
2022
Q2 | $660K | Sell |
3,900
-379
| -9% | -$64.1K | ﹤0.01% | 265 |
|
|
2022
Q1 | $782K | Sell |
4,279
-320
| -7% | -$58.5K | 0.01% | 264 |
|
|
2021
Q4 | $719K | Sell |
4,599
-25
| -0.5% | -$3.91K | ﹤0.01% | 266 |
|
|
2021
Q3 | $703K | Sell |
4,624
-5,239
| -53% | -$797K | ﹤0.01% | 273 |
|
|
2021
Q2 | $1.48M | Sell |
9,863
-13
| -0.1% | -$1.95K | 0.01% | 249 |
|
|
2021
Q1 | $1.49M | Buy |
9,876
+22
| +0.2% | +$3.31K | 0.01% | 251 |
|
|
2020
Q4 | $1.38M | Sell |
9,854
-43
| -0.4% | -$6.04K | 0.01% | 251 |
|
|
2020
Q3 | $1.07M | Sell |
9,897
-368
| -4% | -$39.8K | 0.01% | 256 |
|
|
2020
Q2 | $1.17M | Sell |
10,265
-1,379
| -12% | -$157K | 0.01% | 256 |
|
|
2020
Q1 | $1.16M | Buy |
11,644
+5,411
| +87% | +$538K | 0.01% | 245 |
|
|
2019
Q4 | $854K | Sell |
6,233
-700
| -10% | -$95.9K | 0.01% | 283 |
|
|
2019
Q3 | $1.03M | Sell |
6,933
-220
| -3% | -$32.7K | 0.01% | 270 |
|
|
2019
Q2 | $1.07M | Sell |
7,153
-708
| -9% | -$106K | 0.01% | 269 |
|
|
2019
Q1 | $1.08M | Sell |
7,861
-797
| -9% | -$109K | 0.01% | 261 |
|
|
2018
Q4 | $1.04M | Hold |
8,658
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $1.12M | Sell |
8,658
-195
| -2% | -$25.3K | 0.01% | 262 |
|
|
2018
Q2 | $1.08M | Sell |
8,853
-83
| -0.9% | -$10.2K | 0.01% | 265 |
|
|
2018
Q1 | $1.24M | Buy |
8,936
+304
| +4% | +$42.2K | 0.01% | 258 |
|
|
2017
Q4 | $1.17M | Sell |
8,632
-100
| -1% | -$13.6K | 0.01% | 266 |
|
|
2017
Q3 | $1.07M | Sell |
8,732
-560
| -6% | -$68.6K | 0.01% | 259 |
|
|
2017
Q2 | $1.18M | Sell |
9,292
-108
| -1% | -$13.7K | 0.01% | 246 |
|
|
2017
Q1 | $1.13M | Sell |
9,400
-123
| -1% | -$14.8K | 0.01% | 240 |
|
|
2016
Q4 | $1.17M | Buy |
9,523
+49
| +0.5% | +$6K | 0.01% | 229 |
|
|
2016
Q3 | $1.09M | Buy |
9,474
+159
| +2% | +$18.2K | 0.01% | 228 |
|
|
2016
Q2 | $1.11M | Buy |
9,315
+15
| +0.2% | +$1.79K | 0.01% | 216 |
|
|
2016
Q1 | $1.09M | Buy |
9,300
+385
| +4% | +$44.9K | 0.01% | 216 |
|
|
2015
Q4 | $1.01M | Buy |
8,915
+207
| +2% | +$23.4K | 0.01% | 231 |
|
|
2015
Q3 | $866K | Buy |
8,708
+243
| +3% | +$24.2K | 0.01% | 241 |
|
|
2015
Q2 | $818K | Buy |
8,465
+1,831
| +28% | +$177K | 0.01% | 256 |
|
|
2015
Q1 | $717K | Buy |
6,634
+2,939
| +80% | +$318K | 0.01% | 257 |
|
|
2014
Q4 | $391K | Buy |
3,695
+610
| +20% | +$64.5K | 0.01% | 327 |
|
|
2014
Q3 | $290K | Buy |
+3,085
| New | +$290K | ﹤0.01% | 367 |
|