BNP Paribas Financial Markets’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
315,694
-164,939
| -34% | -$44.1M | 0.05% | 288 |
|
|
2025
Q1 | $127M | Buy |
480,633
+97,247
| +25% | +$25.7M | 0.07% | 224 |
|
|
2024
Q4 | $92.4M | Sell |
383,386
-77,830
| -17% | -$18.7M | 0.05% | 291 |
|
|
2024
Q3 | $108M | Sell |
461,216
-4,811
| -1% | -$1.13M | 0.07% | 201 |
|
|
2024
Q2 | $94.8M | Buy |
466,027
+99
| +0% | +$20.1K | 0.08% | 190 |
|
|
2024
Q1 | $107M | Sell |
465,928
-7,309
| -2% | -$1.68M | 0.09% | 161 |
|
|
2023
Q4 | $90.1M | Buy |
473,237
+241,078
| +104% | +$45.9M | 0.1% | 142 |
|
|
2023
Q3 | $37.9M | Buy |
232,159
+48,686
| +27% | +$7.95M | 0.05% | 251 |
|
|
2023
Q2 | $31.9M | Buy |
183,473
+57,088
| +45% | +$9.91M | 0.04% | 304 |
|
|
2023
Q1 | $21.7M | Sell |
126,385
-73,041
| -37% | -$12.5M | 0.03% | 388 |
|
|
2022
Q4 | $37.4M | Buy |
199,426
+52,036
| +35% | +$9.76M | 0.06% | 259 |
|
|
2022
Q3 | $22.6M | Buy |
+147,390
| New | +$22.6M | 0.04% | 382 |
|
|
2022
Q2 | – | Sell |
-110,494
| Closed | -$20.2M | – | 3568 |
|
|
2022
Q1 | $20.2M | Sell |
110,494
-46,049
| -29% | -$8.41M | 0.03% | 418 |
|
|
2021
Q4 | $24.5M | Sell |
156,543
-66,088
| -30% | -$10.3M | 0.03% | 358 |
|
|
2021
Q3 | $33.8M | Sell |
222,631
-263,303
| -54% | -$40M | 0.05% | 244 |
|
|
2021
Q2 | $72.7M | Buy |
485,934
+223,634
| +85% | +$33.5M | 0.1% | 153 |
|
|
2021
Q1 | $39.4M | Buy |
262,300
+125,728
| +92% | +$18.9M | 0.06% | 227 |
|
|
2020
Q4 | $19.2M | Sell |
136,572
-217,407
| -61% | -$30.5M | 0.04% | 320 |
|
|
2020
Q3 | $38.3M | Buy |
353,979
+244,165
| +222% | +$26.4M | 0.05% | 227 |
|
|
2020
Q2 | $12.5M | Sell |
109,814
-59,404
| -35% | -$6.78M | 0.02% | 429 |
|
|
2020
Q1 | $16.8M | Buy |
169,218
+19,399
| +13% | +$1.93M | 0.03% | 321 |
|
|
2019
Q4 | $20.5M | Sell |
149,819
-659,936
| -81% | -$90.4M | 0.04% | 277 |
|
|
2019
Q3 | $120M | Buy |
809,755
+293,056
| +57% | +$43.6M | 0.21% | 50 |
|
|
2019
Q2 | $77.3M | Buy |
516,699
+186,975
| +57% | +$28M | 0.15% | 83 |
|
|
2019
Q1 | $45.2M | Buy |
329,724
+142,006
| +76% | +$19.5M | 0.1% | 133 |
|
|
2018
Q4 | $22.5M | Sell |
187,718
-491,738
| -72% | -$58.9M | 0.05% | 208 |
|
|
2018
Q3 | $88.1M | Buy |
679,456
+219,613
| +48% | +$28.5M | 0.13% | 106 |
|
|
2018
Q2 | $56.3M | Buy |
459,843
+222,752
| +94% | +$27.3M | 0.09% | 131 |
|
|
2018
Q1 | $32.9M | Buy |
237,091
+123,023
| +108% | +$17.1M | 0.06% | 193 |
|
|
2017
Q4 | $15.5M | Sell |
114,068
-695,720
| -86% | -$94.4M | 0.03% | 301 |
|
|
2017
Q3 | $99.2M | Buy |
809,788
+27,869
| +4% | +$3.41M | 0.24% | 81 |
|
|
2017
Q2 | $98.9M | Buy |
781,919
+347,390
| +80% | +$44M | 0.3% | 71 |
|
|
2017
Q1 | $52.4M | Buy |
434,529
+283,750
| +188% | +$34.2M | 0.14% | 143 |
|
|
2016
Q4 | $18.5M | Sell |
150,779
-341,327
| -69% | -$41.8M | 0.09% | 182 |
|
|
2016
Q3 | $56.4M | Buy |
492,106
+365,410
| +288% | +$41.9M | 0.23% | 83 |
|
|
2016
Q2 | $15.1M | Sell |
126,696
-181,610
| -59% | -$21.6M | 0.07% | 209 |
|
|
2016
Q1 | $36M | Buy |
308,306
+64,520
| +26% | +$7.53M | 0.15% | 111 |
|
|
2015
Q4 | $27.5M | Buy |
243,786
+109,307
| +81% | +$12.3M | 0.07% | 235 |
|
|
2015
Q3 | $13.4M | Sell |
134,479
-61,304
| -31% | -$6.1M | 0.03% | 341 |
|
|
2015
Q2 | $18.9M | Sell |
195,783
-75,708
| -28% | -$7.32M | 0.05% | 209 |
|
|
2015
Q1 | $29.4M | Buy |
271,491
+98,610
| +57% | +$10.7M | 0.08% | 154 |
|
|
2014
Q4 | $18.3M | Sell |
172,881
-533,051
| -76% | -$56.4M | 0.06% | 253 |
|
|
2014
Q3 | $66.3M | Buy |
705,932
+389,112
| +123% | +$36.6M | 0.06% | 159 |
|
|
2014
Q2 | $29.8M | Sell |
316,820
-322,884
| -50% | -$30.4M | 0.03% | 197 |
|
|
2014
Q1 | $57.9M | Buy |
639,704
+422,581
| +195% | +$38.3M | 0.05% | 153 |
|
|
2013
Q4 | $19.7M | Sell |
217,123
-746,241
| -77% | -$67.6M | 0.01% | 279 |
|
|
2013
Q3 | $81.7M | Buy |
963,364
+755,256
| +363% | +$64M | 0.06% | 157 |
|
|
2013
Q2 | $16.6M | Buy |
+208,108
| New | +$16.6M | 0.01% | 238 |
|