Bank of America’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937M | Sell |
3,501,055
-71,325
| -2% | -$19.1M | 0.07% | 246 |
|
|
2025
Q1 | $945M | Buy |
3,572,380
+65,161
| +2% | +$17.2M | 0.08% | 230 |
|
|
2024
Q4 | $845M | Sell |
3,507,219
-109,684
| -3% | -$26.4M | 0.07% | 238 |
|
|
2024
Q3 | $847M | Buy |
3,616,903
+257,485
| +8% | +$60.3M | 0.07% | 262 |
|
|
2024
Q2 | $683M | Buy |
3,359,418
+102,062
| +3% | +$20.8M | 0.06% | 291 |
|
|
2024
Q1 | $750M | Buy |
3,257,356
+369,247
| +13% | +$85M | 0.07% | 274 |
|
|
2023
Q4 | $550M | Buy |
2,888,109
+28,560
| +1% | +$5.44M | 0.06% | 292 |
|
|
2023
Q3 | $467M | Sell |
2,859,549
-207,038
| -7% | -$33.8M | 0.05% | 317 |
|
|
2023
Q2 | $533M | Buy |
3,066,587
+216,466
| +8% | +$37.6M | 0.06% | 284 |
|
|
2023
Q1 | $489M | Buy |
2,850,121
+1,222,666
| +75% | +$210M | 0.05% | 307 |
|
|
2022
Q4 | $305M | Sell |
1,627,455
-105,505
| -6% | -$19.8M | 0.03% | 417 |
|
|
2022
Q3 | $265M | Sell |
1,732,960
-93,687
| -5% | -$14.4M | 0.03% | 449 |
|
|
2022
Q2 | $309M | Buy |
1,826,647
+203,814
| +13% | +$34.5M | 0.04% | 419 |
|
|
2022
Q1 | $297M | Sell |
1,622,833
-28,123
| -2% | -$5.14M | 0.03% | 476 |
|
|
2021
Q4 | $258M | Sell |
1,650,956
-1,197,272
| -42% | -$187M | 0.03% | 520 |
|
|
2021
Q3 | $433M | Buy |
2,848,228
+1,068,457
| +60% | +$162M | 0.04% | 355 |
|
|
2021
Q2 | $266M | Sell |
1,779,771
-113,255
| -6% | -$17M | 0.03% | 485 |
|
|
2021
Q1 | $285M | Sell |
1,893,026
-716,159
| -27% | -$108M | 0.03% | 441 |
|
|
2020
Q4 | $366M | Sell |
2,609,185
-70,858
| -3% | -$9.95M | 0.05% | 315 |
|
|
2020
Q3 | $290M | Sell |
2,680,043
-131,108
| -5% | -$14.2M | 0.04% | 367 |
|
|
2020
Q2 | $321M | Sell |
2,811,151
-325,295
| -10% | -$37.1M | 0.05% | 317 |
|
|
2020
Q1 | $312M | Sell |
3,136,446
-829,647
| -21% | -$82.4M | 0.06% | 285 |
|
|
2019
Q4 | $543M | Sell |
3,966,093
-388,759
| -9% | -$53.2M | 0.08% | 240 |
|
|
2019
Q3 | $648M | Buy |
4,354,852
+119,984
| +3% | +$17.8M | 0.1% | 200 |
|
|
2019
Q2 | $633M | Buy |
4,234,868
+129,898
| +3% | +$19.4M | 0.1% | 203 |
|
|
2019
Q1 | $563M | Buy |
4,104,970
+387,005
| +10% | +$53.1M | 0.09% | 218 |
|
|
2018
Q4 | $445M | Buy |
3,717,965
+159,502
| +4% | +$19.1M | 0.08% | 234 |
|
|
2018
Q3 | $462M | Sell |
3,558,463
-29,347
| -0.8% | -$3.81M | 0.07% | 255 |
|
|
2018
Q2 | $439M | Sell |
3,587,810
-290,624
| -7% | -$35.6M | 0.07% | 248 |
|
|
2018
Q1 | $539M | Buy |
3,878,434
+451,922
| +13% | +$62.8M | 0.09% | 215 |
|
|
2017
Q4 | $465M | Sell |
3,426,512
-1,241,166
| -27% | -$168M | 0.08% | 235 |
|
|
2017
Q3 | $572M | Buy |
4,667,678
+870,284
| +23% | +$107M | 0.09% | 223 |
|
|
2017
Q2 | $480M | Sell |
3,797,394
-535,345
| -12% | -$67.7M | 0.1% | 209 |
|
|
2017
Q1 | $522M | Sell |
4,332,739
-781,339
| -15% | -$94.2M | 0.1% | 188 |
|
|
2016
Q4 | $626M | Buy |
5,114,078
+83,566
| +2% | +$10.2M | 0.14% | 157 |
|
|
2016
Q3 | $576M | Buy |
5,030,512
+237,992
| +5% | +$27.3M | 0.13% | 167 |
|
|
2016
Q2 | $571M | Sell |
4,792,520
-338,714
| -7% | -$40.3M | 0.13% | 167 |
|
|
2016
Q1 | $599M | Sell |
5,131,234
-648,350
| -11% | -$75.7M | 0.15% | 153 |
|
|
2015
Q4 | $652M | Buy |
5,779,584
+93,177
| +2% | +$10.5M | 0.15% | 132 |
|
|
2015
Q3 | $566M | Buy |
5,686,407
+3,203,674
| +129% | +$319M | 0.14% | 152 |
|
|
2015
Q2 | $240M | Sell |
2,482,733
-116,826
| -4% | -$11.3M | 0.08% | 242 |
|
|
2015
Q1 | $281M | Buy |
2,599,559
+36,872
| +1% | +$3.99M | 0.09% | 221 |
|
|
2014
Q4 | $271M | Sell |
2,562,687
-119,954
| -4% | -$12.7M | 0.1% | 207 |
|
|
2014
Q3 | $252M | Sell |
2,682,641
-111,713
| -4% | -$10.5M | 0.08% | 232 |
|
|
2014
Q2 | $263M | Buy |
2,794,354
+356,326
| +15% | +$33.5M | 0.08% | 223 |
|
|
2014
Q1 | $207M | Sell |
2,438,028
-334,002
| -12% | -$28.4M | 0.08% | 243 |
|
|
2013
Q4 | $251M | Buy |
2,772,030
+76,904
| +3% | +$6.96M | 0.09% | 208 |
|
|
2013
Q3 | $228M | Buy |
2,695,126
+262,709
| +11% | +$22.3M | 0.09% | 204 |
|
|
2013
Q2 | $194M | Buy |
+2,432,417
| New | +$194M | 0.08% | 207 |
|