Baird Financial Group’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 | $16.1M | Sell |
60,007
-26,799
| -31% | -$7.17M | 0.03% | 407 |
|
|
2025
Q1 | $23M | Buy |
86,806
+29
| +0% | +$7.67K | 0.04% | 319 |
|
|
2024
Q4 | $20.9M | Buy |
86,777
+428
| +0.5% | +$103K | 0.04% | 330 |
|
|
2024
Q3 | $20.2M | Sell |
86,349
-2,422
| -3% | -$567K | 0.04% | 336 |
|
|
2024
Q2 | $18.1M | Sell |
88,771
-877
| -1% | -$178K | 0.04% | 346 |
|
|
2024
Q1 | $20.6M | Sell |
89,648
-1,465
| -2% | -$337K | 0.04% | 317 |
|
|
2023
Q4 | $17.4M | Sell |
91,113
-478
| -0.5% | -$91.1K | 0.04% | 342 |
|
|
2023
Q3 | $15M | Buy |
91,591
+1,461
| +2% | +$239K | 0.04% | 351 |
|
|
2023
Q2 | $15.7M | Sell |
90,130
-692
| -0.8% | -$120K | 0.04% | 351 |
|
|
2023
Q1 | $15.6M | Buy |
90,822
+1,831
| +2% | +$314K | 0.04% | 345 |
|
|
2022
Q4 | $16.7M | Sell |
88,991
-539
| -0.6% | -$101K | 0.04% | 327 |
|
|
2022
Q3 | $13.7M | Sell |
89,530
-3,167
| -3% | -$485K | 0.04% | 352 |
|
|
2022
Q2 | $15.7M | Sell |
92,697
-69
| -0.1% | -$11.7K | 0.04% | 347 |
|
|
2022
Q1 | $17M | Buy |
92,766
+127
| +0.1% | +$23.2K | 0.04% | 343 |
|
|
2021
Q4 | $14.5M | Buy |
92,639
+1,472
| +2% | +$230K | 0.03% | 375 |
|
|
2021
Q3 | $13.9M | Buy |
91,167
+4,999
| +6% | +$760K | 0.04% | 366 |
|
|
2021
Q2 | $12.9M | Buy |
86,168
+1,110
| +1% | +$166K | 0.03% | 372 |
|
|
2021
Q1 | $12.8M | Sell |
85,058
-1,932
| -2% | -$291K | 0.04% | 363 |
|
|
2020
Q4 | $12.2M | Sell |
86,990
-618
| -0.7% | -$86.8K | 0.04% | 356 |
|
|
2020
Q3 | $9.48M | Buy |
87,608
+14,613
| +20% | +$1.58M | 0.03% | 372 |
|
|
2020
Q2 | $8.33M | Sell |
72,995
-11,414
| -14% | -$1.3M | 0.03% | 377 |
|
|
2020
Q1 | $8.39M | Sell |
84,409
-8,621
| -9% | -$856K | 0.04% | 348 |
|
|
2019
Q4 | $12.7M | Sell |
93,030
-1,430
| -2% | -$196K | 0.05% | 339 |
|
|
2019
Q3 | $14M | Buy |
94,460
+2,713
| +3% | +$403K | 0.06% | 299 |
|
|
2019
Q2 | $13.7M | Buy |
91,747
+2,545
| +3% | +$381K | 0.05% | 310 |
|
|
2019
Q1 | $12.2M | Buy |
89,202
+3,415
| +4% | +$468K | 0.07% | 281 |
|
|
2018
Q4 | $10.3M | Buy |
85,787
+2,238
| +3% | +$268K | 0.07% | 284 |
|
|
2018
Q3 | $10.8M | Buy |
83,549
+2,327
| +3% | +$300K | 0.07% | 293 |
|
|
2018
Q2 | $9.94M | Sell |
81,222
-2,098
| -3% | -$257K | 0.07% | 291 |
|
|
2018
Q1 | $11.6M | Sell |
83,320
-10,463
| -11% | -$1.45M | 0.08% | 270 |
|
|
2017
Q4 | $12.7M | Buy |
93,783
+1,637
| +2% | +$222K | 0.09% | 237 |
|
|
2017
Q3 | $11.3M | Sell |
92,146
-632
| -0.7% | -$77.4K | 0.09% | 248 |
|
|
2017
Q2 | $11.7M | Buy |
92,778
+3,746
| +4% | +$474K | 0.09% | 234 |
|
|
2017
Q1 | $10.7M | Sell |
89,032
-902
| -1% | -$109K | 0.09% | 240 |
|
|
2016
Q4 | $11M | Buy |
89,934
+1,748
| +2% | +$214K | 0.1% | 226 |
|
|
2016
Q3 | $10.1M | Buy |
88,186
+11,680
| +15% | +$1.34M | 0.09% | 228 |
|
|
2016
Q2 | $9.11M | Buy |
76,506
+6,774
| +10% | +$806K | 0.08% | 245 |
|
|
2016
Q1 | $8.14M | Sell |
69,732
-3,530
| -5% | -$412K | 0.08% | 260 |
|
|
2015
Q4 | $8.27M | Buy |
73,262
+1,610
| +2% | +$182K | 0.08% | 248 |
|
|
2015
Q3 | $7.13M | Sell |
71,652
-632
| -0.9% | -$62.9K | 0.08% | 262 |
|
|
2015
Q2 | $6.99M | Buy |
+72,284
| New | +$6.99M | 0.07% | 270 |
|