Bessemer Group’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 | $2.93M | Buy |
10,951
+238
| +2% | +$63.7K | ﹤0.01% | 416 |
|
|
2025
Q1 | $2.83M | Sell |
10,713
-5,690
| -35% | -$1.5M | 0.01% | 418 |
|
|
2024
Q4 | $3.95M | Sell |
16,403
-255
| -2% | -$61.4K | 0.01% | 469 |
|
|
2024
Q3 | $3.9M | Sell |
16,658
-9,403
| -36% | -$2.2M | 0.01% | 489 |
|
|
2024
Q2 | $5.3M | Buy |
26,061
+9,860
| +61% | +$2M | 0.01% | 365 |
|
|
2024
Q1 | $3.73M | Buy |
16,201
+6,513
| +67% | +$1.5M | 0.01% | 427 |
|
|
2023
Q4 | $1.85M | Buy |
9,688
+289
| +3% | +$55.1K | ﹤0.01% | 497 |
|
|
2023
Q3 | $1.54M | Sell |
9,399
-539
| -5% | -$88K | ﹤0.01% | 525 |
|
|
2023
Q2 | $1.73M | Buy |
9,938
+1,751
| +21% | +$304K | ﹤0.01% | 511 |
|
|
2023
Q1 | $1.4M | Sell |
8,187
-432
| -5% | -$74K | ﹤0.01% | 522 |
|
|
2022
Q4 | $1.62M | Sell |
8,619
-2,643
| -23% | -$495K | ﹤0.01% | 486 |
|
|
2022
Q3 | $1.73M | Buy |
11,262
+2,146
| +24% | +$329K | ﹤0.01% | 474 |
|
|
2022
Q2 | $1.54M | Sell |
9,116
-503
| -5% | -$85.1K | ﹤0.01% | 495 |
|
|
2022
Q1 | $1.76M | Buy |
9,619
+1,194
| +14% | +$218K | ﹤0.01% | 380 |
|
|
2021
Q4 | $1.32M | Buy |
8,425
+1,617
| +24% | +$253K | ﹤0.01% | 416 |
|
|
2021
Q3 | $1.04M | Buy |
6,808
+3,198
| +89% | +$486K | ﹤0.01% | 408 |
|
|
2021
Q2 | $541K | Buy |
3,610
+65
| +2% | +$9.74K | ﹤0.01% | 555 |
|
|
2021
Q1 | $533K | Sell |
3,545
-4,636
| -57% | -$697K | ﹤0.01% | 531 |
|
|
2020
Q4 | $1.15M | Sell |
8,181
-170
| -2% | -$23.9K | ﹤0.01% | 385 |
|
|
2020
Q3 | $904K | Sell |
8,351
-8,946
| -52% | -$968K | ﹤0.01% | 424 |
|
|
2020
Q2 | $1.97M | Buy |
17,297
+8,651
| +100% | +$986K | 0.01% | 487 |
|
|
2020
Q1 | $858K | Sell |
8,646
-17,721
| -67% | -$1.76M | ﹤0.01% | 643 |
|
|
2019
Q4 | $3.61M | Hold |
26,367
| – | – | 0.01% | 407 |
|
|
2019
Q3 | $3.92M | Sell |
26,367
-228
| -0.9% | -$33.9K | 0.01% | 354 |
|
|
2019
Q2 | $3.98M | Buy |
26,595
+16,775
| +171% | +$2.51M | 0.01% | 361 |
|
|
2019
Q1 | $1.35M | Sell |
9,820
-2,689
| -21% | -$369K | 0.01% | 567 |
|
|
2018
Q4 | $1.5M | Buy |
12,509
+2,043
| +20% | +$244K | 0.01% | 473 |
|
|
2018
Q3 | $1.36M | Buy |
10,466
+304
| +3% | +$39.4K | 0.01% | 509 |
|
|
2018
Q2 | $1.24M | Sell |
10,162
-1,033
| -9% | -$126K | ﹤0.01% | 520 |
|
|
2018
Q1 | $1.56M | Sell |
11,195
-72,587
| -87% | -$10.1M | 0.01% | 465 |
|
|
2017
Q4 | $11.4M | Sell |
83,782
-37,589
| -31% | -$5.1M | 0.04% | 194 |
|
|
2017
Q3 | $14.9M | Buy |
121,371
+21,130
| +21% | +$2.59M | 0.06% | 174 |
|
|
2017
Q2 | $12.7M | Sell |
100,241
-4,962
| -5% | -$628K | 0.05% | 188 |
|
|
2017
Q1 | $12.7M | Buy |
105,203
+7,967
| +8% | +$960K | 0.05% | 199 |
|
|
2016
Q4 | $11.9M | Buy |
97,236
+51,419
| +112% | +$6.29M | 0.05% | 207 |
|
|
2016
Q3 | $5.25M | Sell |
45,817
-3,171
| -6% | -$363K | 0.03% | 300 |
|
|
2016
Q2 | $5.83M | Buy |
48,988
+1,153
| +2% | +$137K | 0.03% | 277 |
|
|
2016
Q1 | $5.58M | Buy |
47,835
+38,260
| +400% | +$4.46M | 0.03% | 270 |
|
|
2015
Q4 | $1.08M | Sell |
9,575
-703
| -7% | -$79.3K | 0.01% | 534 |
|
|
2015
Q3 | $1.02M | Sell |
10,278
-74,455
| -88% | -$7.4M | 0.01% | 572 |
|
|
2015
Q2 | $8.19M | Buy |
84,733
+172
| +0.2% | +$16.6K | 0.04% | 198 |
|
|
2015
Q1 | $9.14M | Buy |
84,561
+55,252
| +189% | +$5.97M | 0.05% | 179 |
|
|
2014
Q4 | $3.1M | Buy |
29,309
+19,660
| +204% | +$2.08M | 0.02% | 306 |
|
|
2014
Q3 | $906K | Sell |
9,649
-294
| -3% | -$27.6K | 0.01% | 474 |
|
|
2014
Q2 | $935K | Sell |
9,943
-304
| -3% | -$28.6K | 0.01% | 461 |
|
|
2014
Q1 | $873K | Sell |
10,247
-113
| -1% | -$9.63K | 0.01% | 442 |
|
|
2013
Q4 | $940K | Buy |
10,360
+2,085
| +25% | +$189K | 0.01% | 441 |
|
|
2013
Q3 | $701K | Sell |
8,275
-1,642
| -17% | -$139K | 0.01% | 472 |
|
|
2013
Q2 | $792K | Buy |
+9,917
| New | +$792K | 0.01% | 417 |
|