Banco Bilbao Vizcaya Argentaria’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 | $20.8M | Buy |
77,773
+23,343
| +43% | +$6.24M | 0.19% | 99 |
|
|
2025
Q1 | $14.4M | Buy |
54,430
+5,508
| +11% | +$1.46M | 0.15% | 136 |
|
|
2024
Q4 | $11.8M | Buy |
48,922
+24,518
| +100% | +$5.93M | 0.12% | 155 |
|
|
2024
Q3 | $5.71M | Sell |
24,404
-654
| -3% | -$153K | 0.06% | 252 |
|
|
2024
Q2 | $5.1M | Buy |
25,058
+2,555
| +11% | +$520K | 0.05% | 260 |
|
|
2024
Q1 | $5.13M | Buy |
22,503
+15,032
| +201% | +$3.43M | 0.06% | 263 |
|
|
2023
Q4 | $1.42M | Sell |
7,471
-57,418
| -88% | -$10.9M | 0.02% | 490 |
|
|
2023
Q3 | $10.6M | Sell |
64,889
-752
| -1% | -$123K | 0.14% | 160 |
|
|
2023
Q2 | $11.4M | Sell |
65,641
-1,152
| -2% | -$200K | 0.15% | 160 |
|
|
2023
Q1 | $11.4M | Buy |
66,793
+2,266
| +4% | +$388K | 0.14% | 162 |
|
|
2022
Q4 | $12.1M | Buy |
64,527
+2,190
| +4% | +$411K | 0.18% | 137 |
|
|
2022
Q3 | $9.55M | Buy |
62,337
+21,659
| +53% | +$3.32M | 0.15% | 142 |
|
|
2022
Q2 | $6.88M | Buy |
40,678
+520
| +1% | +$87.9K | 0.1% | 194 |
|
|
2022
Q1 | $7.36M | Buy |
40,158
+18,550
| +86% | +$3.4M | 0.1% | 192 |
|
|
2021
Q4 | $3.39M | Buy |
21,608
+15,492
| +253% | +$2.43M | 0.05% | 329 |
|
|
2021
Q3 | $930K | Buy |
6,116
+61
| +1% | +$9.28K | 0.01% | 514 |
|
|
2021
Q2 | $906K | Buy |
6,055
+453
| +8% | +$67.8K | 0.02% | 533 |
|
|
2021
Q1 | $843K | Buy |
5,602
+67
| +1% | +$10.1K | 0.02% | 516 |
|
|
2020
Q4 | $776K | Sell |
5,535
-102
| -2% | -$14.3K | 0.02% | 511 |
|
|
2020
Q3 | $609K | Buy |
5,637
+486
| +9% | +$52.5K | 0.02% | 507 |
|
|
2020
Q2 | $587K | Buy |
5,151
+1,511
| +42% | +$172K | 0.02% | 523 |
|
|
2020
Q1 | $361K | Sell |
3,640
-3,271
| -47% | -$324K | 0.01% | 542 |
|
|
2019
Q4 | $946K | Buy |
+6,911
| New | +$946K | 0.03% | 423 |
|