British Columbia Investment Management’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 | $9.54M | Sell |
35,651
-7,764
| -18% | -$2.08M | 0.06% | 244 |
|
|
2025
Q1 | $11.5M | Sell |
43,415
-231
| -0.5% | -$61.1K | 0.07% | 228 |
|
|
2024
Q4 | $10.5M | Buy |
43,646
+5,434
| +14% | +$1.31M | 0.06% | 258 |
|
|
2024
Q3 | $8.95M | Sell |
38,212
-5,644
| -13% | -$1.32M | 0.05% | 255 |
|
|
2024
Q2 | $8.92M | Buy |
43,856
+16,501
| +60% | +$3.36M | 0.05% | 260 |
|
|
2024
Q1 | $6.3M | Buy |
27,355
+1,003
| +4% | +$231K | 0.04% | 279 |
|
|
2023
Q4 | $5.02M | Buy |
26,352
+5,352
| +25% | +$1.02M | 0.04% | 295 |
|
|
2023
Q3 | $3.43M | Buy |
21,000
+133
| +0.6% | +$21.7K | 0.03% | 330 |
|
|
2023
Q2 | $3.62M | Sell |
20,867
-6
| -0% | -$1.04K | 0.03% | 333 |
|
|
2023
Q1 | $3.58M | Sell |
20,873
-153
| -0.7% | -$26.2K | 0.04% | 323 |
|
|
2022
Q4 | $3.94M | Sell |
21,026
-2,648
| -11% | -$496K | 0.04% | 295 |
|
|
2022
Q3 | $3.63M | Sell |
23,674
-4,341
| -15% | -$665K | 0.04% | 323 |
|
|
2022
Q2 | $4.74M | Sell |
28,015
-9,971
| -26% | -$1.69M | 0.04% | 305 |
|
|
2022
Q1 | $6.94M | Sell |
37,986
-5,928
| -13% | -$1.08M | 0.04% | 317 |
|
|
2021
Q4 | $6.87M | Sell |
43,914
-2,600
| -6% | -$407K | 0.04% | 364 |
|
|
2021
Q3 | $7.07M | Sell |
46,514
-194
| -0.4% | -$29.5K | 0.04% | 352 |
|
|
2021
Q2 | $6.99M | Buy |
46,708
+5,176
| +12% | +$775K | 0.04% | 355 |
|
|
2021
Q1 | $6.25M | Sell |
41,532
-1,283
| -3% | -$193K | 0.05% | 329 |
|
|
2020
Q4 | $6.01M | Sell |
42,815
-1,034
| -2% | -$145K | 0.04% | 326 |
|
|
2020
Q3 | $4.74M | Buy |
43,849
+2,981
| +7% | +$323K | 0.04% | 347 |
|
|
2020
Q2 | $4.66M | Buy |
40,868
+12,635
| +45% | +$1.44M | 0.05% | 317 |
|
|
2020
Q1 | $2.81M | Sell |
28,233
-33,181
| -54% | -$3.3M | 0.05% | 285 |
|
|
2019
Q4 | $8.41M | Buy |
61,414
+1,592
| +3% | +$218K | 0.06% | 258 |
|
|
2019
Q3 | $8.9M | Sell |
59,822
-15,345
| -20% | -$2.28M | 0.09% | 253 |
|
|
2019
Q2 | $11.2M | Buy |
75,167
+2,547
| +4% | +$381K | 0.1% | 201 |
|
|
2019
Q1 | $9.96M | Sell |
72,620
-20,050
| -22% | -$2.75M | 0.09% | 224 |
|
|
2018
Q4 | $11.1M | Buy |
92,670
+8,279
| +10% | +$991K | 0.1% | 211 |
|
|
2018
Q3 | $10.9M | Sell |
84,391
-29,327
| -26% | -$3.8M | 0.12% | 197 |
|
|
2018
Q2 | $13.9M | Sell |
113,718
-33,255
| -23% | -$4.07M | 0.12% | 187 |
|
|
2018
Q1 | $20.4M | Sell |
146,973
-6,595
| -4% | -$916K | 0.16% | 155 |
|
|
2017
Q4 | $20.8M | Buy |
153,568
+2,361
| +2% | +$320K | 0.15% | 173 |
|
|
2017
Q3 | $18.5M | Sell |
151,207
-49,313
| -25% | -$6.04M | 0.14% | 182 |
|
|
2017
Q2 | $25.4M | Sell |
200,520
-16,239
| -7% | -$2.05M | 0.2% | 118 |
|
|
2017
Q1 | $26.1M | Buy |
216,759
+23,136
| +12% | +$2.79M | 0.21% | 114 |
|
|
2016
Q4 | $23.7M | Buy |
193,623
+33,736
| +21% | +$4.13M | 0.21% | 117 |
|
|
2016
Q3 | $18.3M | Sell |
159,887
-39,152
| -20% | -$4.48M | 0.18% | 125 |
|
|
2016
Q2 | $23.7M | Buy |
199,039
+7,305
| +4% | +$870K | 0.21% | 106 |
|
|
2016
Q1 | $22.4M | Buy |
191,734
+32,313
| +20% | +$3.77M | 0.21% | 111 |
|
|
2015
Q4 | $18M | Sell |
159,421
-75,506
| -32% | -$8.52M | 0.17% | 139 |
|
|
2015
Q3 | $23.4M | Buy |
234,927
+14,374
| +7% | +$1.43M | 0.24% | 102 |
|
|
2015
Q2 | $21.3M | Buy |
220,553
+7,572
| +4% | +$732K | 0.2% | 132 |
|
|
2015
Q1 | $23M | Sell |
212,981
-72,964
| -26% | -$7.89M | 0.21% | 126 |
|
|
2014
Q4 | $30.3M | Sell |
285,945
-34,500
| -11% | -$3.65M | 0.25% | 105 |
|
|
2014
Q3 | $30.1M | Buy |
320,445
+5,030
| +2% | +$473K | 0.25% | 101 |
|
|
2014
Q2 | $29.7M | Buy |
315,415
+7,818
| +3% | +$735K | 0.24% | 104 |
|
|
2014
Q1 | $26.2M | Sell |
307,597
-15,554
| -5% | -$1.32M | 0.22% | 122 |
|
|
2013
Q4 | $29.3M | Buy |
323,151
+8,153
| +3% | +$738K | 0.23% | 110 |
|
|
2013
Q3 | $26.7M | Sell |
314,998
-68,190
| -18% | -$5.78M | 0.22% | 111 |
|
|
2013
Q2 | $30.6M | Buy |
+383,188
| New | +$30.6M | 0.25% | 95 |
|