BlackRock’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 | $5.77B | Buy |
21,551,651
+768,333
| +4% | +$206M | 0.11% | 157 |
|
|
2025
Q1 | $5.5B | Buy |
20,783,318
+958,854
| +5% | +$254M | 0.12% | 151 |
|
|
2024
Q4 | $4.78B | Buy |
19,824,464
+503,599
| +3% | +$121M | 0.1% | 170 |
|
|
2024
Q3 | $4.52B | Sell |
19,320,865
-853,895
| -4% | -$200M | 0.1% | 180 |
|
|
2024
Q2 | $4.1B | Buy |
20,174,760
+623,751
| +3% | +$127M | 0.09% | 180 |
|
|
2024
Q1 | $4.5B | Sell |
19,551,009
-994,611
| -5% | -$229M | 0.1% | 168 |
|
|
2023
Q4 | $3.91B | Buy |
20,545,620
+616,836
| +3% | +$118M | 0.1% | 177 |
|
|
2023
Q3 | $3.25B | Sell |
19,928,784
-161,313
| -0.8% | -$26.3M | 0.09% | 195 |
|
|
2023
Q2 | $3.49B | Sell |
20,090,097
-202,792
| -1% | -$35.2M | 0.1% | 188 |
|
|
2023
Q1 | $3.48B | Buy |
20,292,889
+152,945
| +0.8% | +$26.2M | 0.1% | 186 |
|
|
2022
Q4 | $3.78B | Buy |
20,139,944
+1,360,330
| +7% | +$255M | 0.12% | 167 |
|
|
2022
Q3 | $2.88B | Sell |
18,779,614
-256,177
| -1% | -$39.2M | 0.1% | 194 |
|
|
2022
Q2 | $3.22B | Buy |
19,035,791
+293,126
| +2% | +$49.6M | 0.1% | 180 |
|
|
2022
Q1 | $3.42B | Sell |
18,742,665
-1,041,404
| -5% | -$190M | 0.09% | 196 |
|
|
2021
Q4 | $3.09B | Sell |
19,784,069
-689,357
| -3% | -$108M | 0.08% | 241 |
|
|
2021
Q3 | $3.11B | Buy |
20,473,426
+141,444
| +0.7% | +$21.5M | 0.09% | 212 |
|
|
2021
Q2 | $3.04B | Sell |
20,331,982
-413,335
| -2% | -$61.9M | 0.08% | 218 |
|
|
2021
Q1 | $3.12B | Buy |
20,745,317
+423,085
| +2% | +$63.6M | 0.09% | 195 |
|
|
2020
Q4 | $2.85B | Buy |
20,322,232
+276,148
| +1% | +$38.8M | 0.09% | 197 |
|
|
2020
Q3 | $2.17B | Buy |
20,046,084
+38,897
| +0.2% | +$4.21M | 0.08% | 219 |
|
|
2020
Q2 | $2.28B | Sell |
20,007,187
-1,410,757
| -7% | -$161M | 0.09% | 194 |
|
|
2020
Q1 | $2.13B | Sell |
21,417,944
-651,956
| -3% | -$64.8M | 0.1% | 175 |
|
|
2019
Q4 | $3.02B | Buy |
22,069,900
+226,860
| +1% | +$31.1M | 0.12% | 170 |
|
|
2019
Q3 | $3.25B | Sell |
21,843,040
-15,397
| -0.1% | -$2.29M | 0.14% | 144 |
|
|
2019
Q2 | $3.27B | Sell |
21,858,437
-745,822
| -3% | -$112M | 0.14% | 136 |
|
|
2019
Q1 | $3.1B | Buy |
22,604,259
+1,528,327
| +7% | +$210M | 0.14% | 133 |
|
|
2018
Q4 | $2.52B | Buy |
21,075,932
+190,871
| +0.9% | +$22.9M | 0.13% | 150 |
|
|
2018
Q3 | $2.71B | Sell |
20,885,061
-281,101
| -1% | -$36.5M | 0.12% | 162 |
|
|
2018
Q2 | $2.59B | Sell |
21,166,162
-338,341
| -2% | -$41.4M | 0.12% | 164 |
|
|
2018
Q1 | $2.99B | Buy |
21,504,503
+932,105
| +5% | +$129M | 0.14% | 135 |
|
|
2017
Q4 | $2.79B | Sell |
20,572,398
-51,190
| -0.2% | -$6.94M | 0.13% | 151 |
|
|
2017
Q3 | $2.53B | Buy |
20,623,588
+795,024
| +4% | +$97.4M | 0.13% | 157 |
|
|
2017
Q2 | $2.51B | Sell |
19,828,564
-574,487
| -3% | -$72.7M | 0.13% | 149 |
|
|
2017
Q1 | $2.46B | Buy |
20,403,051
+19,585,476
| +2,396% | +$2.36B | 0.14% | 144 |
|
|
2016
Q4 | $100M | Sell |
817,575
-269,942
| -25% | -$33M | 0.14% | 157 |
|
|
2016
Q3 | $125M | Buy |
1,087,517
+404,838
| +59% | +$46.4M | 0.18% | 121 |
|
|
2016
Q2 | $81.3M | Buy |
682,679
+39,645
| +6% | +$4.72M | 0.12% | 181 |
|
|
2016
Q1 | $75M | Sell |
643,034
-93,866
| -13% | -$11M | 0.12% | 184 |
|
|
2015
Q4 | $83.2M | Sell |
736,900
-291,081
| -28% | -$32.9M | 0.12% | 191 |
|
|
2015
Q3 | $102M | Buy |
1,027,981
+188,183
| +22% | +$18.7M | 0.16% | 147 |
|
|
2015
Q2 | $81.2M | Sell |
839,798
-346,640
| -29% | -$33.5M | 0.12% | 201 |
|
|
2015
Q1 | $128M | Buy |
1,186,438
+10,582
| +0.9% | +$1.14M | 0.18% | 126 |
|
|
2014
Q4 | $124M | Sell |
1,175,856
-78,541
| -6% | -$8.31M | 0.18% | 120 |
|
|
2014
Q3 | $118M | Sell |
1,254,397
-116,699
| -9% | -$11M | 0.17% | 121 |
|
|
2014
Q2 | $129M | Buy |
1,371,096
+100,637
| +8% | +$9.47M | 0.19% | 115 |
|
|
2014
Q1 | $108M | Sell |
1,270,459
-71,757
| -5% | -$6.11M | 0.17% | 128 |
|
|
2013
Q4 | $122M | Buy |
1,342,216
+27,525
| +2% | +$2.49M | 0.2% | 104 |
|
|
2013
Q3 | $111M | Buy |
1,314,691
+32,102
| +3% | +$2.72M | 0.21% | 103 |
|
|
2013
Q2 | $103M | Buy |
+1,282,589
| New | +$103M | 0.2% | 110 |
|