Barclays’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 | $345M | Buy |
1,290,784
+213,632
| +20% | +$57.2M | 0.08% | 131 |
|
|
2025
Q1 | $285M | Sell |
1,077,152
-168,300
| -14% | -$44.5M | 0.08% | 149 |
|
|
2024
Q4 | $300M | Buy |
1,245,452
+42,490
| +4% | +$10.2M | 0.08% | 126 |
|
|
2024
Q3 | $282M | Buy |
1,202,962
+236,724
| +24% | +$55.4M | 0.07% | 161 |
|
|
2024
Q2 | $196M | Sell |
966,238
-1,096,704
| -53% | -$223M | 0.06% | 205 |
|
|
2024
Q1 | $475M | Buy |
2,062,942
+928,280
| +82% | +$214M | 0.17% | 93 |
|
|
2023
Q4 | $216M | Buy |
1,134,662
+51,528
| +5% | +$9.82M | 0.08% | 188 |
|
|
2023
Q3 | $177M | Buy |
1,083,134
+165,378
| +18% | +$27M | 0.11% | 185 |
|
|
2023
Q2 | $159M | Buy |
917,756
+626,837
| +215% | +$109M | 0.1% | 178 |
|
|
2023
Q1 | $49.9M | Sell |
290,919
-432,230
| -60% | -$74.1M | 0.02% | 332 |
|
|
2022
Q4 | $136M | Buy |
723,149
+97,414
| +16% | +$18.3M | 0.06% | 167 |
|
|
2022
Q3 | $95.9M | Buy |
625,735
+267,460
| +75% | +$41M | 0.1% | 181 |
|
|
2022
Q2 | $60.6M | Sell |
358,275
-421,963
| -54% | -$71.4M | 0.04% | 268 |
|
|
2022
Q1 | $143M | Sell |
780,238
-1,114,729
| -59% | -$204M | 0.11% | 173 |
|
|
2021
Q4 | $296M | Buy |
1,894,967
+887,224
| +88% | +$139M | 0.11% | 122 |
|
|
2021
Q3 | $153M | Buy |
1,007,743
+37,837
| +4% | +$5.75M | 0.07% | 175 |
|
|
2021
Q2 | $145M | Buy |
969,906
+243,616
| +34% | +$36.5M | 0.07% | 174 |
|
|
2021
Q1 | $109M | Buy |
726,290
+219,760
| +43% | +$33.1M | 0.06% | 184 |
|
|
2020
Q4 | $71.1M | Buy |
506,530
+3,301
| +0.7% | +$463K | 0.04% | 230 |
|
|
2020
Q3 | $54.4M | Buy |
503,229
+170,394
| +51% | +$18.4M | 0.03% | 255 |
|
|
2020
Q2 | $38M | Buy |
332,835
+34,685
| +12% | +$3.96M | 0.03% | 281 |
|
|
2020
Q1 | $29.6M | Sell |
298,150
-227,406
| -43% | -$22.6M | 0.02% | 301 |
|
|
2019
Q4 | $72M | Buy |
525,556
+112,945
| +27% | +$15.5M | 0.04% | 257 |
|
|
2019
Q3 | $61.4M | Sell |
412,611
-138,381
| -25% | -$20.6M | 0.04% | 265 |
|
|
2019
Q2 | $82.4M | Buy |
550,992
+138,405
| +34% | +$20.7M | 0.05% | 230 |
|
|
2019
Q1 | $56.6M | Sell |
412,587
-56,200
| -12% | -$7.71M | 0.04% | 270 |
|
|
2018
Q4 | $56.1M | Buy |
468,787
+124,777
| +36% | +$14.9M | 0.04% | 228 |
|
|
2018
Q3 | $44.6M | Buy |
344,010
+68,632
| +25% | +$8.9M | 0.03% | 303 |
|
|
2018
Q2 | $33.7M | Sell |
275,378
-195,516
| -42% | -$23.9M | 0.03% | 340 |
|
|
2018
Q1 | $65.4M | Sell |
470,894
-343,883
| -42% | -$47.8M | 0.05% | 239 |
|
|
2017
Q4 | $111M | Buy |
814,777
+457,150
| +128% | +$62M | 0.09% | 123 |
|
|
2017
Q3 | $43.8M | Buy |
357,627
+123,773
| +53% | +$15.2M | 0.05% | 206 |
|
|
2017
Q2 | $29.6M | Sell |
233,854
-19,346
| -8% | -$2.45M | 0.03% | 255 |
|
|
2017
Q1 | $30.5M | Buy |
253,200
+42,928
| +20% | +$5.17M | 0.03% | 240 |
|
|
2016
Q4 | $25.7M | Sell |
210,272
-271,873
| -56% | -$33.3M | 0.03% | 269 |
|
|
2016
Q3 | $55.2M | Buy |
482,145
+322,938
| +203% | +$37M | 0.06% | 126 |
|
|
2016
Q2 | $19M | Sell |
159,207
-26,366
| -14% | -$3.14M | 0.02% | 303 |
|
|
2016
Q1 | $21.5M | Sell |
185,573
-94,793
| -34% | -$11M | 0.03% | 267 |
|
|
2015
Q4 | $31.4M | Sell |
280,366
-60,146
| -18% | -$6.74M | 0.04% | 215 |
|
|
2015
Q3 | $33.7M | Sell |
340,512
-89,970
| -21% | -$8.91M | 0.04% | 192 |
|
|
2015
Q2 | $41.3M | Sell |
430,482
-910,638
| -68% | -$87.4M | 0.05% | 196 |
|
|
2015
Q1 | $145M | Buy |
1,341,120
+664,568
| +98% | +$71.8M | 0.17% | 62 |
|
|
2014
Q4 | $71M | Buy |
676,552
+236,088
| +54% | +$24.8M | 0.07% | 127 |
|
|
2014
Q3 | $41M | Buy |
440,464
+39,633
| +10% | +$3.69M | 0.04% | 219 |
|
|
2014
Q2 | $37.7M | Sell |
400,831
-154,726
| -28% | -$14.5M | 0.04% | 230 |
|
|
2014
Q1 | $47.2M | Buy |
555,557
+67,400
| +14% | +$5.73M | 0.05% | 197 |
|
|
2013
Q4 | $43.9M | Sell |
488,157
-122,080
| -20% | -$11M | 0.05% | 222 |
|
|
2013
Q3 | $51.3M | Buy |
610,237
+146,470
| +32% | +$12.3M | 0.06% | 162 |
|
|
2013
Q2 | $37.1M | Buy |
+463,767
| New | +$37.1M | 0.05% | 195 |
|