Bank of Montreal’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Sell |
334,811
-71,817
| -18% | -$18.9M | 0.04% | 276 |
|
|
2025
Q1 | $108M | Sell |
406,628
-34,216
| -8% | -$9.05M | 0.05% | 237 |
|
|
2024
Q4 | $106M | Sell |
440,844
-264,949
| -38% | -$63.8M | 0.05% | 258 |
|
|
2024
Q3 | $167M | Buy |
705,793
+282,884
| +67% | +$66.8M | 0.07% | 196 |
|
|
2024
Q2 | $88.4M | Sell |
422,909
-22,743
| -5% | -$4.75M | 0.03% | 296 |
|
|
2024
Q1 | $102M | Sell |
445,652
-237,978
| -35% | -$54.5M | 0.03% | 271 |
|
|
2023
Q4 | $130M | Buy |
683,630
+121,527
| +22% | +$23.2M | 0.04% | 225 |
|
|
2023
Q3 | $93.2M | Buy |
562,103
+136,953
| +32% | +$22.7M | 0.03% | 259 |
|
|
2023
Q2 | $75.2M | Buy |
425,150
+41,237
| +11% | +$7.3M | 0.03% | 278 |
|
|
2023
Q1 | $65.8M | Sell |
383,913
-9,910
| -3% | -$1.7M | 0.03% | 284 |
|
|
2022
Q4 | $75M | Buy |
393,823
+36,200
| +10% | +$6.9M | 0.03% | 269 |
|
|
2022
Q3 | $55.7K | Sell |
357,623
-61,694
| -15% | -$9.6K | 0.02% | 300 |
|
|
2022
Q2 | $71.1K | Buy |
419,317
+22,999
| +6% | +$3.9K | 0.03% | 269 |
|
|
2022
Q1 | $73.5M | Sell |
396,318
-236,548
| -37% | -$43.9M | 0.04% | 296 |
|
|
2021
Q4 | $99.4M | Buy |
632,866
+23,705
| +4% | +$3.72M | 0.05% | 268 |
|
|
2021
Q3 | $94.5M | Buy |
609,161
+74,369
| +14% | +$11.5M | 0.04% | 333 |
|
|
2021
Q2 | $80.3M | Buy |
534,792
+23,603
| +5% | +$3.54M | 0.04% | 348 |
|
|
2021
Q1 | $76.9M | Sell |
511,189
-310,761
| -38% | -$46.7M | 0.05% | 296 |
|
|
2020
Q4 | $113M | Sell |
821,950
-232,915
| -22% | -$32M | 0.07% | 210 |
|
|
2020
Q3 | $118M | Sell |
1,054,865
-54,096
| -5% | -$6.03M | 0.1% | 164 |
|
|
2020
Q2 | $122M | Buy |
1,108,961
+21,492
| +2% | +$2.36M | 0.11% | 156 |
|
|
2020
Q1 | $106M | Sell |
1,087,469
-245,701
| -18% | -$23.9M | 0.12% | 139 |
|
|
2019
Q4 | $183M | Buy |
1,333,170
+396,334
| +42% | +$54.3M | 0.14% | 127 |
|
|
2019
Q3 | $139M | Buy |
936,836
+29,582
| +3% | +$4.4M | 0.12% | 147 |
|
|
2019
Q2 | $136M | Buy |
907,254
+33,098
| +4% | +$4.95M | 0.11% | 156 |
|
|
2019
Q1 | $120M | Sell |
874,156
-288,831
| -25% | -$39.6M | 0.1% | 173 |
|
|
2018
Q4 | $139M | Buy |
1,162,987
+138,093
| +13% | +$16.5M | 0.13% | 140 |
|
|
2018
Q3 | $133M | Buy |
1,024,894
+529,067
| +107% | +$68.6M | 0.1% | 179 |
|
|
2018
Q2 | $60.7M | Sell |
495,827
-31,634
| -6% | -$3.87M | 0.05% | 293 |
|
|
2018
Q1 | $73.2M | Sell |
527,461
-138,153
| -21% | -$19.2M | 0.07% | 271 |
|
|
2017
Q4 | $90.3M | Buy |
665,614
+109,958
| +20% | +$14.9M | 0.08% | 225 |
|
|
2017
Q3 | $68.1M | Sell |
555,656
-12,295
| -2% | -$1.51M | 0.06% | 273 |
|
|
2017
Q2 | $71.9M | Sell |
567,951
-327,152
| -37% | -$41.4M | 0.07% | 252 |
|
|
2017
Q1 | $108M | Sell |
895,103
-91,973
| -9% | -$11.1M | 0.1% | 174 |
|
|
2016
Q4 | $112M | Sell |
987,076
-1,314,534
| -57% | -$149M | 0.12% | 157 |
|
|
2016
Q3 | $264M | Sell |
2,301,610
-842,111
| -27% | -$96.5M | 0.29% | 62 |
|
|
2016
Q2 | $374M | Sell |
3,143,721
-216,527
| -6% | -$25.8M | 0.43% | 40 |
|
|
2016
Q1 | $392M | Sell |
3,360,248
-231,708
| -6% | -$27M | 0.42% | 37 |
|
|
2015
Q4 | $405M | Sell |
3,591,956
-1,984
| -0.1% | -$224K | 0.48% | 35 |
|
|
2015
Q3 | $358M | Sell |
3,593,940
-73,582
| -2% | -$7.32M | 0.49% | 35 |
|
|
2015
Q2 | $355M | Sell |
3,667,522
-125,519
| -3% | -$12.1M | 0.42% | 41 |
|
|
2015
Q1 | $410M | Buy |
3,793,041
+221,097
| +6% | +$23.9M | 0.48% | 32 |
|
|
2014
Q4 | $378M | Sell |
3,571,944
-75,424
| -2% | -$7.98M | 0.43% | 41 |
|
|
2014
Q3 | $343M | Buy |
3,647,368
+51,566
| +1% | +$4.84M | 0.39% | 50 |
|
|
2014
Q2 | $338M | Buy |
3,595,802
+628,556
| +21% | +$59.1M | 0.38% | 48 |
|
|
2014
Q1 | $253M | Buy |
2,967,246
+24,857
| +0.8% | +$2.12M | 0.33% | 61 |
|
|
2013
Q4 | $266M | Buy |
2,942,389
+160,399
| +6% | +$14.5M | 0.36% | 55 |
|
|
2013
Q3 | $236M | Buy |
2,781,990
+112,290
| +4% | +$9.52M | 0.37% | 52 |
|
|
2013
Q2 | $213M | Buy |
+2,669,700
| New | +$213M | 0.38% | 51 |
|