Banque Cantonale Vaudoise’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 | $3M | Buy |
11,191
+2,704
| +32% | +$724K | 0.12% | 165 |
|
|
2025
Q1 | $2.25M | Buy |
+8,487
| New | +$2.25M | 0.1% | 204 |
|
|
2024
Q3 | $1.1M | Sell |
4,676
-1,709
| -27% | -$400K | 0.05% | 305 |
|
|
2024
Q2 | $1.3M | Sell |
6,385
-4,902
| -43% | -$997K | 0.05% | 303 |
|
|
2024
Q1 | $2.6M | Sell |
11,287
-2,490
| -18% | -$573K | 0.1% | 206 |
|
|
2023
Q4 | $2.63M | Buy |
13,777
+8,109
| +143% | +$1.55M | 0.11% | 186 |
|
|
2023
Q3 | $926K | Buy |
5,668
+1,447
| +34% | +$236K | 0.05% | 330 |
|
|
2023
Q2 | $733K | Hold |
4,221
| – | – | 0.03% | 418 |
|
|
2023
Q1 | $724K | Hold |
4,221
| – | – | 0.04% | 372 |
|
|
2022
Q4 | $791K | Sell |
4,221
-4,117
| -49% | -$772K | 0.04% | 354 |
|
|
2022
Q3 | $1.28M | Hold |
8,338
| – | – | 0.07% | 266 |
|
|
2022
Q2 | $1.41M | Buy |
8,338
+2,500
| +43% | +$423K | 0.07% | 265 |
|
|
2022
Q1 | $1.07M | Hold |
5,838
| – | – | 0.05% | 372 |
|
|
2021
Q4 | $913K | Hold |
5,838
| – | – | 0.04% | 429 |
|
|
2021
Q3 | $887K | Hold |
5,838
| – | – | 0.04% | 423 |
|
|
2021
Q2 | $874K | Sell |
5,838
-686
| -11% | -$103K | 0.04% | 456 |
|
|
2021
Q1 | $982K | Hold |
6,524
| – | – | 0.05% | 371 |
|
|
2020
Q4 | $916K | Hold |
6,524
| – | – | 0.05% | 321 |
|
|
2020
Q3 | $706K | Buy |
6,524
+1,100
| +20% | +$119K | 0.05% | 343 |
|
|
2020
Q2 | $618K | Sell |
5,424
-3,129
| -37% | -$357K | 0.05% | 341 |
|
|
2020
Q1 | $850K | Sell |
8,553
-1,598
| -16% | -$159K | 0.07% | 258 |
|
|
2019
Q4 | $1.39M | Buy |
+10,151
| New | +$1.39M | 0.1% | 238 |
|