Bank of New York Mellon’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 | $436M | Sell |
1,630,756
-96,316
| -6% | -$25.8M | 0.08% | 215 |
|
|
2025
Q1 | $457M | Sell |
1,727,072
-40,262
| -2% | -$10.6M | 0.09% | 208 |
|
|
2024
Q4 | $426M | Sell |
1,767,334
-228,836
| -11% | -$55.1M | 0.08% | 227 |
|
|
2024
Q3 | $467M | Sell |
1,996,170
-38,976
| -2% | -$9.13M | 0.09% | 213 |
|
|
2024
Q2 | $414M | Sell |
2,035,146
-172,156
| -8% | -$35M | 0.08% | 227 |
|
|
2024
Q1 | $508M | Sell |
2,207,302
-46,440
| -2% | -$10.7M | 0.1% | 190 |
|
|
2023
Q4 | $429M | Sell |
2,253,742
-32,009
| -1% | -$6.1M | 0.09% | 201 |
|
|
2023
Q3 | $373M | Buy |
2,285,751
+95,153
| +4% | +$15.5M | 0.08% | 214 |
|
|
2023
Q2 | $380M | Sell |
2,190,598
-56,249
| -3% | -$9.77M | 0.08% | 224 |
|
|
2023
Q1 | $385M | Sell |
2,246,847
-71,754
| -3% | -$12.3M | 0.08% | 223 |
|
|
2022
Q4 | $435M | Buy |
2,318,601
+90,112
| +4% | +$16.9M | 0.1% | 198 |
|
|
2022
Q3 | $341M | Sell |
2,228,489
-50,608
| -2% | -$7.75M | 0.08% | 220 |
|
|
2022
Q2 | $385M | Buy |
2,279,097
+55,484
| +2% | +$9.38M | 0.09% | 208 |
|
|
2022
Q1 | $406M | Sell |
2,223,613
-70,901
| -3% | -$13M | 0.08% | 228 |
|
|
2021
Q4 | $359M | Sell |
2,294,514
-193,689
| -8% | -$30.3M | 0.06% | 263 |
|
|
2021
Q3 | $378M | Sell |
2,488,203
-35,934
| -1% | -$5.46M | 0.07% | 235 |
|
|
2021
Q2 | $378M | Sell |
2,524,137
-10,693
| -0.4% | -$1.6M | 0.07% | 229 |
|
|
2021
Q1 | $381M | Buy |
2,534,830
+13,846
| +0.5% | +$2.08M | 0.08% | 226 |
|
|
2020
Q4 | $354M | Sell |
2,520,984
-9,378
| -0.4% | -$1.32M | 0.08% | 216 |
|
|
2020
Q3 | $274M | Buy |
2,530,362
+29,140
| +1% | +$3.15M | 0.07% | 242 |
|
|
2020
Q2 | $285M | Sell |
2,501,222
-2,829
| -0.1% | -$323K | 0.08% | 221 |
|
|
2020
Q1 | $249M | Buy |
2,504,051
+414
| +0% | +$41.1K | 0.08% | 211 |
|
|
2019
Q4 | $343M | Sell |
2,503,637
-113,378
| -4% | -$15.5M | 0.09% | 209 |
|
|
2019
Q3 | $389M | Buy |
2,617,015
+17,112
| +0.7% | +$2.54M | 0.11% | 182 |
|
|
2019
Q2 | $389M | Buy |
2,599,903
+105,288
| +4% | +$15.7M | 0.11% | 184 |
|
|
2019
Q1 | $342M | Sell |
2,494,615
-7,509
| -0.3% | -$1.03M | 0.1% | 190 |
|
|
2018
Q4 | $300M | Sell |
2,502,124
-29,021
| -1% | -$3.48M | 0.09% | 195 |
|
|
2018
Q3 | $328M | Sell |
2,531,145
-16,189
| -0.6% | -$2.1M | 0.08% | 227 |
|
|
2018
Q2 | $312M | Sell |
2,547,334
-24,322
| -0.9% | -$2.98M | 0.08% | 235 |
|
|
2018
Q1 | $357M | Sell |
2,571,656
-285,409
| -10% | -$39.6M | 0.1% | 205 |
|
|
2017
Q4 | $388M | Sell |
2,857,065
-261,142
| -8% | -$35.4M | 0.1% | 201 |
|
|
2017
Q3 | $382M | Sell |
3,118,207
-304,858
| -9% | -$37.4M | 0.11% | 198 |
|
|
2017
Q2 | $433M | Sell |
3,423,065
-295,685
| -8% | -$37.4M | 0.12% | 169 |
|
|
2017
Q1 | $448M | Sell |
3,718,750
-43,730
| -1% | -$5.27M | 0.12% | 168 |
|
|
2016
Q4 | $461M | Buy |
3,762,480
+595,290
| +19% | +$72.9M | 0.13% | 157 |
|
|
2016
Q3 | $363M | Sell |
3,167,190
-163,674
| -5% | -$18.7M | 0.11% | 191 |
|
|
2016
Q2 | $397M | Sell |
3,330,864
-179,897
| -5% | -$21.4M | 0.12% | 173 |
|
|
2016
Q1 | $410M | Sell |
3,510,761
-657,046
| -16% | -$76.7M | 0.12% | 172 |
|
|
2015
Q4 | $470M | Sell |
4,167,807
-947,167
| -19% | -$107M | 0.14% | 148 |
|
|
2015
Q3 | $509M | Buy |
5,114,974
+47,897
| +0.9% | +$4.77M | 0.16% | 130 |
|
|
2015
Q2 | $490M | Sell |
5,067,077
-73,219
| -1% | -$7.08M | 0.13% | 151 |
|
|
2015
Q1 | $556M | Buy |
5,140,296
+68,756
| +1% | +$7.43M | 0.14% | 143 |
|
|
2014
Q4 | $537M | Buy |
5,071,540
+486,467
| +11% | +$51.5M | 0.14% | 152 |
|
|
2014
Q3 | $431M | Sell |
4,585,073
-71,866
| -2% | -$6.75M | 0.12% | 177 |
|
|
2014
Q2 | $438M | Buy |
4,656,939
+34,655
| +0.7% | +$3.26M | 0.12% | 175 |
|
|
2014
Q1 | $393M | Sell |
4,622,284
-38,813
| -0.8% | -$3.3M | 0.11% | 196 |
|
|
2013
Q4 | $422M | Sell |
4,661,097
-847,349
| -15% | -$76.7M | 0.12% | 173 |
|
|
2013
Q3 | $467M | Buy |
5,508,446
+182,521
| +3% | +$15.5M | 0.14% | 147 |
|
|
2013
Q2 | $426M | Buy |
+5,325,925
| New | +$426M | 0.13% | 150 |
|