Bank of New York Mellon’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $446M | Sell |
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|
2025
Q2 | $436M | Sell |
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|
2025
Q1 | $457M | Sell |
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|
2024
Q4 | $426M | Sell |
|
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|
2024
Q3 | $467M | Sell |
|
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|
2024
Q2 | $414M | Sell |
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|
2024
Q1 | $508M | Sell |
|
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|
2023
Q4 | $429M | Sell |
|
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|
2023
Q3 | $373M | Buy |
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|
2023
Q2 | $380M | Sell |
|
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|
2023
Q1 | $385M | Sell |
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|
2022
Q4 | $435M | Buy |
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|
2022
Q3 | $341M | Sell |
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|
2022
Q2 | $385M | Buy |
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|
2022
Q1 | $406M | Sell |
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|
2021
Q4 | $359M | Sell |
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|
2021
Q3 | $378M | Sell |
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|
2021
Q2 | $378M | Sell |
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|
2021
Q1 | $381M | Buy |
|
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|
2020
Q4 | $354M | Sell |
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|
2020
Q3 | $274M | Buy |
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|
2020
Q2 | $285M | Sell |
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|
2020
Q1 | $249M | Buy |
|
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|
2019
Q4 | $343M | Sell |
|
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|
2019
Q3 | $389M | Buy |
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|
2019
Q2 | $389M | Buy |
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|
2019
Q1 | $342M | Sell |
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|
2018
Q4 | $300M | Sell |
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|
2018
Q3 | $328M | Sell |
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|
2018
Q2 | $312M | Sell |
|
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|
2018
Q1 | $357M | Sell |
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|
2017
Q4 | $388M | Sell |
|
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|
2017
Q3 | $382M | Sell |
|
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|
2017
Q2 | $433M | Sell |
|
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|
2017
Q1 | $448M | Sell |
|
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|
2016
Q4 | $461M | Buy |
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|
2016
Q3 | $363M | Sell |
|
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|
2016
Q2 | $397M | Sell |
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|
2016
Q1 | $410M | Sell |
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|
2015
Q4 | $470M | Sell |
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|
2015
Q3 | $509M | Buy |
|
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|
2015
Q2 | $490M | Sell |
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|
2015
Q1 | $556M | Buy |
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|
2014
Q4 | $537M | Buy |
|
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|
2014
Q3 | $431M | Sell |
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|
2014
Q2 | $438M | Buy |
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|
2014
Q1 | $393M | Sell |
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|
2013
Q4 | $422M | Sell |
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|
2013
Q3 | $467M | Buy |
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|
2013
Q2 | $426M | Buy |
|