BS
Banco Santander’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
49,612
+9,054
| +22% | +$2.42M | 0.13% | 115 |
|
|
2025
Q1 | $10.7M | Sell |
40,558
-26,131
| -39% | -$6.91M | 0.12% | 125 |
|
|
2024
Q4 | $16.1M | Buy |
66,689
+1,494
| +2% | +$360K | 0.19% | 87 |
|
|
2024
Q3 | $15.3M | Sell |
65,195
-619
| -0.9% | -$145K | 0.18% | 96 |
|
|
2024
Q2 | $13.4M | Buy |
65,814
+707
| +1% | +$144K | 0.17% | 102 |
|
|
2024
Q1 | $15M | Sell |
65,107
-711
| -1% | -$164K | 0.18% | 84 |
|
|
2023
Q4 | $12.5M | Sell |
65,818
-200
| -0.3% | -$38.1K | 0.15% | 96 |
|
|
2023
Q3 | $10.8M | Buy |
66,018
+577
| +0.9% | +$94.2K | 0.15% | 98 |
|
|
2023
Q2 | $11.4M | Sell |
65,441
-910
| -1% | -$158K | 0.15% | 87 |
|
|
2023
Q1 | $11.4M | Sell |
66,351
-420
| -0.6% | -$72K | 0.17% | 73 |
|
|
2022
Q4 | $12.5M | Sell |
66,771
-780
| -1% | -$146K | 0.19% | 71 |
|
|
2022
Q3 | $10.3M | Sell |
67,551
-1,550
| -2% | -$237K | 0.14% | 85 |
|
|
2022
Q2 | $11.7M | Buy |
69,101
+1,005
| +1% | +$170K | 0.16% | 80 |
|
|
2022
Q1 | $12.4M | Sell |
68,096
-4,980
| -7% | -$910K | 0.13% | 98 |
|
|
2021
Q4 | $11.4M | Buy |
73,076
+8,279
| +13% | +$1.3M | 0.06% | 101 |
|
|
2021
Q3 | $9.85M | Hold |
64,797
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $9.7M | Sell |
64,797
-1,098
| -2% | -$164K | 0.05% | 111 |
|
|
2021
Q1 | $9.91M | Buy |
65,895
+2,828
| +4% | +$425K | 0.07% | 91 |
|
|
2020
Q4 | $8.85M | Sell |
63,067
-21,398
| -25% | -$3M | 0.06% | 98 |
|
|
2020
Q3 | $9.14M | Buy |
84,465
+15,740
| +23% | +$1.7M | 0.12% | 78 |
|
|
2020
Q2 | $7.84M | Hold |
68,725
| – | – | 0.1% | 82 |
|
|
2020
Q1 | $6.83M | Buy |
68,725
+16,236
| +31% | +$1.61M | 0.08% | 132 |
|
|
2019
Q4 | $7.19M | Hold |
52,489
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $7.81M | Hold |
52,489
| – | – | 0.08% | 115 |
|
|
2019
Q2 | $7.85M | Sell |
52,489
-13,639
| -21% | -$2.04M | 0.08% | 103 |
|
|
2019
Q1 | $9.07M | Sell |
66,128
-30,256
| -31% | -$4.15M | 0.1% | 101 |
|
|
2018
Q4 | $11.5M | Buy |
96,384
+25,108
| +35% | +$3.01M | 0.15% | 87 |
|
|
2018
Q3 | $9.25M | Sell |
71,276
-8,105
| -10% | -$1.05M | 0.11% | 113 |
|
|
2018
Q2 | $9.71M | Buy |
79,381
+7,313
| +10% | +$895K | 0.11% | 99 |
|
|
2018
Q1 | $10M | Buy |
+72,068
| New | +$10M | 0.12% | 116 |
|