BOK Financial’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 | $1.81M | Sell |
6,761
-325
| -5% | -$87K | 0.03% | 364 |
|
|
2025
Q1 | $1.87M | Sell |
7,086
-69
| -1% | -$18.2K | 0.03% | 349 |
|
|
2024
Q4 | $1.66M | Buy |
7,155
+57
| +0.8% | +$13.2K | 0.03% | 371 |
|
|
2024
Q3 | $1.66M | Sell |
7,098
-250
| -3% | -$58.3K | 0.03% | 374 |
|
|
2024
Q2 | $1.49M | Buy |
7,348
+101
| +1% | +$20.5K | 0.03% | 412 |
|
|
2024
Q1 | $1.65M | Sell |
7,247
-221
| -3% | -$50.4K | 0.03% | 400 |
|
|
2023
Q4 | $1.42M | Sell |
7,468
-8
| -0.1% | -$1.52K | 0.03% | 404 |
|
|
2023
Q3 | $1.25M | Sell |
7,476
-1,273
| -15% | -$213K | 0.03% | 399 |
|
|
2023
Q2 | $1.52M | Sell |
8,749
-258
| -3% | -$44.8K | 0.03% | 389 |
|
|
2023
Q1 | $1.54M | Sell |
9,007
-1,572
| -15% | -$269K | 0.03% | 392 |
|
|
2022
Q4 | $1.98M | Buy |
10,579
+776
| +8% | +$145K | 0.04% | 371 |
|
|
2022
Q3 | $1.5M | Buy |
9,803
+3,540
| +57% | +$542K | 0.03% | 414 |
|
|
2022
Q2 | $1.06M | Sell |
6,263
-639
| -9% | -$108K | 0.02% | 509 |
|
|
2022
Q1 | $1.26M | Buy |
6,902
+53
| +0.8% | +$9.69K | 0.02% | 516 |
|
|
2021
Q4 | $1.07M | Buy |
6,849
+311
| +5% | +$48.7K | 0.02% | 566 |
|
|
2021
Q3 | $994K | Buy |
+6,538
| New | +$994K | 0.02% | 573 |
|
|
2021
Q1 | $1.63M | Sell |
10,857
-6,156
| -36% | -$926K | 0.03% | 430 |
|
|
2020
Q4 | $2.39M | Buy |
17,013
+210
| +1% | +$29.5K | 0.05% | 332 |
|
|
2020
Q3 | $1.82M | Sell |
16,803
-23,415
| -58% | -$2.53M | 0.04% | 343 |
|
|
2020
Q2 | $4.59M | Buy |
40,218
+1,957
| +5% | +$223K | 0.11% | 196 |
|
|
2020
Q1 | $3.8M | Sell |
38,261
-15,132
| -28% | -$1.5M | 0.11% | 197 |
|
|
2019
Q4 | $7.31M | Sell |
53,393
-386
| -0.7% | -$52.9K | 0.17% | 138 |
|
|
2019
Q3 | $8M | Buy |
53,779
+16,726
| +45% | +$2.49M | 0.19% | 116 |
|
|
2019
Q2 | $5.54M | Buy |
37,053
+16
| +0% | +$2.39K | 0.13% | 181 |
|
|
2019
Q1 | $5.08M | Sell |
37,037
-480
| -1% | -$65.8K | 0.12% | 197 |
|
|
2018
Q4 | $4.49M | Buy |
37,517
+15,844
| +73% | +$1.9M | 0.13% | 181 |
|
|
2018
Q3 | $2.81M | Buy |
21,673
+2,467
| +13% | +$320K | 0.07% | 305 |
|
|
2018
Q2 | $2.35M | Sell |
19,206
-1,122
| -6% | -$137K | 0.06% | 324 |
|
|
2018
Q1 | $2.82M | Buy |
20,328
+168
| +0.8% | +$23.3K | 0.08% | 284 |
|
|
2017
Q4 | $2.74M | Buy |
20,160
+541
| +3% | +$73.4K | 0.08% | 295 |
|
|
2017
Q3 | $2.4M | Sell |
19,619
-712
| -4% | -$87.2K | 0.07% | 305 |
|
|
2017
Q2 | $2.57M | Buy |
20,331
+1,463
| +8% | +$185K | 0.08% | 266 |
|
|
2017
Q1 | $2.27M | Sell |
18,868
-69
| -0.4% | -$8.32K | 0.07% | 290 |
|
|
2016
Q4 | $2.32M | Buy |
18,937
+141
| +0.8% | +$17.3K | 0.08% | 280 |
|
|
2016
Q3 | $2.15M | Sell |
18,796
-5,306
| -22% | -$608K | 0.07% | 309 |
|
|
2016
Q2 | $2.87M | Sell |
24,102
-230
| -0.9% | -$27.4K | 0.1% | 226 |
|
|
2016
Q1 | $2.84M | Sell |
24,332
-840
| -3% | -$98K | 0.1% | 232 |
|
|
2015
Q4 | $2.84M | Sell |
25,172
-163
| -0.6% | -$18.4K | 0.1% | 235 |
|
|
2015
Q3 | $2.52M | Sell |
25,335
-4,088
| -14% | -$407K | 0.09% | 250 |
|
|
2015
Q2 | $2.84M | Buy |
29,423
+2,392
| +9% | +$231K | 0.1% | 244 |
|
|
2015
Q1 | $2.92M | Sell |
27,031
-24,690
| -48% | -$2.67M | 0.1% | 245 |
|
|
2014
Q4 | $5.47M | Sell |
51,721
-11,681
| -18% | -$1.24M | 0.19% | 126 |
|
|
2014
Q3 | $5.96M | Sell |
63,402
-7,918
| -11% | -$744K | 0.2% | 111 |
|
|
2014
Q2 | $6.71M | Buy |
71,320
+3,457
| +5% | +$325K | 0.22% | 100 |
|
|
2014
Q1 | $5.78M | Sell |
67,863
-6,266
| -8% | -$533K | 0.19% | 120 |
|
|
2013
Q4 | $6.71M | Buy |
74,129
+1,762
| +2% | +$160K | 0.22% | 102 |
|
|
2013
Q3 | $6.14M | Buy |
72,367
+43,240
| +148% | +$3.67M | 0.22% | 103 |
|
|
2013
Q2 | $2.33M | Buy |
+29,127
| New | +$2.33M | 0.09% | 231 |
|