Barrow, Hanley, Mewhinney & Strauss’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Hold |
12,483
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $3.3M | Hold |
12,483
| – | – | 0.01% | 144 |
|
|
2024
Q4 | $3.01M | Hold |
12,483
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $2.92M | Hold |
12,483
| – | – | 0.01% | 144 |
|
|
2024
Q2 | $2.54M | Hold |
12,483
| – | – | 0.01% | 142 |
|
|
2024
Q1 | $2.87M | Sell |
12,483
-1,317
| -10% | -$303K | 0.01% | 135 |
|
|
2023
Q4 | $2.63M | Hold |
13,800
| – | – | 0.01% | 130 |
|
|
2023
Q3 | $2.25M | Buy |
13,800
+174
| +1% | +$28.4K | 0.01% | 132 |
|
|
2023
Q2 | $2.37M | Hold |
13,626
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $2.34M | Buy |
13,626
+153
| +1% | +$26.2K | 0.01% | 125 |
|
|
2022
Q4 | $2.53M | Hold |
13,473
| – | – | 0.01% | 124 |
|
|
2022
Q3 | $2.06M | Buy |
13,473
+274
| +2% | +$42K | 0.01% | 128 |
|
|
2022
Q2 | $2.23M | Buy |
13,199
+532
| +4% | +$90K | 0.01% | 132 |
|
|
2022
Q1 | $2.32M | Hold |
12,667
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $1.98M | Sell |
12,667
-2,370
| -16% | -$371K | 0.01% | 154 |
|
|
2021
Q3 | $2.29M | Hold |
15,037
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $2.25M | Buy |
15,037
+978
| +7% | +$146K | 0.01% | 153 |
|
|
2021
Q1 | $2.11M | Hold |
14,059
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $1.97M | Sell |
14,059
-2,042
| -13% | -$287K | 0.01% | 156 |
|
|
2020
Q3 | $1.74M | Buy |
16,101
+510
| +3% | +$55.2K | 0.01% | 151 |
|
|
2020
Q2 | $1.78M | Buy |
+15,591
| New | +$1.78M | 0.01% | 148 |
|
|
2019
Q2 | – | Sell |
-26,349
| Closed | -$3.61M | – | 361 |
|
|
2019
Q1 | $3.61M | Hold |
26,349
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $3.16M | Buy |
26,349
+49
| +0.2% | +$5.87K | 0.01% | 192 |
|
|
2018
Q3 | $3.41M | Hold |
26,300
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $3.22M | Hold |
26,300
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $3.65M | Sell |
26,300
-82,183
| -76% | -$11.4M | 0.01% | 235 |
|
|
2017
Q4 | $14.7M | Sell |
108,483
-60,999
| -36% | -$8.27M | 0.02% | 153 |
|
|
2017
Q3 | $20.8M | Sell |
169,482
-17,744
| -9% | -$2.17M | 0.03% | 150 |
|
|
2017
Q2 | $23.7M | Sell |
187,226
-89,601
| -32% | -$11.3M | 0.04% | 150 |
|
|
2017
Q1 | $33.4M | Sell |
276,827
-61,567
| -18% | -$7.42M | 0.05% | 149 |
|
|
2016
Q4 | $41.4M | Sell |
338,394
-87,876
| -21% | -$10.8M | 0.06% | 151 |
|
|
2016
Q3 | $48.8M | Sell |
426,270
-6,847
| -2% | -$784K | 0.07% | 140 |
|
|
2016
Q2 | $51.6M | Sell |
433,117
-225,197
| -34% | -$26.8M | 0.08% | 132 |
|
|
2016
Q1 | $76.8M | Sell |
658,314
-183,019
| -22% | -$21.4M | 0.12% | 102 |
|
|
2015
Q4 | $95M | Sell |
841,333
-23,006
| -3% | -$2.6M | 0.14% | 92 |
|
|
2015
Q3 | $86M | Sell |
864,339
-11,940
| -1% | -$1.19M | 0.13% | 93 |
|
|
2015
Q2 | $84.7M | Sell |
876,279
-13,359
| -2% | -$1.29M | 0.12% | 106 |
|
|
2015
Q1 | $96.2M | Sell |
889,638
-11,304
| -1% | -$1.22M | 0.13% | 100 |
|
|
2014
Q4 | $95.4M | Sell |
900,942
-10,218
| -1% | -$1.08M | 0.13% | 95 |
|
|
2014
Q3 | $85.6M | Sell |
911,160
-7,650
| -0.8% | -$719K | 0.12% | 102 |
|
|
2014
Q2 | $86.4M | Sell |
918,810
-8,400
| -0.9% | -$790K | 0.12% | 110 |
|
|
2014
Q1 | $78.9M | Sell |
927,210
-26,300
| -3% | -$2.24M | 0.11% | 111 |
|
|
2013
Q4 | $86.3M | Buy |
953,510
+35,500
| +4% | +$3.21M | 0.13% | 108 |
|
|
2013
Q3 | $77.8M | Sell |
918,010
-115,385
| -11% | -$9.78M | 0.12% | 108 |
|
|
2013
Q2 | $82.6M | Buy |
+1,033,395
| New | +$82.6M | 0.14% | 99 |
|