Brown Advisory’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 | $9.75M | Buy |
36,437
+58
| +0.2% | +$15.5K | 0.01% | 411 |
|
|
2025
Q1 | $9.62M | Buy |
36,379
+239
| +0.7% | +$63.2K | 0.01% | 403 |
|
|
2024
Q4 | $8.71M | Buy |
36,140
+347
| +1% | +$83.6K | 0.01% | 444 |
|
|
2024
Q3 | $8.38M | Sell |
35,793
-1,482
| -4% | -$347K | 0.01% | 441 |
|
|
2024
Q2 | $7.58M | Buy |
37,275
+1,086
| +3% | +$221K | 0.01% | 448 |
|
|
2024
Q1 | $8.33M | Sell |
36,189
-57
| -0.2% | -$13.1K | 0.01% | 440 |
|
|
2023
Q4 | $6.9M | Buy |
36,246
+836
| +2% | +$159K | 0.01% | 447 |
|
|
2023
Q3 | $5.78M | Buy |
35,410
+232
| +0.7% | +$37.9K | 0.01% | 454 |
|
|
2023
Q2 | $6.11M | Sell |
35,178
-1,274
| -3% | -$221K | 0.01% | 451 |
|
|
2023
Q1 | $6.25M | Buy |
36,452
+7
| +0% | +$1.2K | 0.01% | 450 |
|
|
2022
Q4 | $6.83M | Sell |
36,445
-87
| -0.2% | -$16.3K | 0.01% | 429 |
|
|
2022
Q3 | $5.6M | Buy |
36,532
+1,024
| +3% | +$157K | 0.01% | 441 |
|
|
2022
Q2 | $6.01M | Buy |
35,508
+12
| +0% | +$2.03K | 0.01% | 432 |
|
|
2022
Q1 | $6.49M | Buy |
35,496
+473
| +1% | +$86.4K | 0.01% | 442 |
|
|
2021
Q4 | $5.48M | Buy |
35,023
+1,578
| +5% | +$247K | 0.01% | 470 |
|
|
2021
Q3 | $5.08M | Sell |
33,445
-2,357
| -7% | -$358K | 0.01% | 451 |
|
|
2021
Q2 | $5.36M | Sell |
35,802
-1,604
| -4% | -$240K | 0.01% | 453 |
|
|
2021
Q1 | $5.63M | Sell |
37,406
-3,123
| -8% | -$470K | 0.01% | 445 |
|
|
2020
Q4 | $5.69M | Sell |
40,529
-3,836
| -9% | -$538K | 0.01% | 410 |
|
|
2020
Q3 | $4.8M | Buy |
44,365
+4,267
| +11% | +$462K | 0.01% | 401 |
|
|
2020
Q2 | $4.57M | Sell |
40,098
-2,675
| -6% | -$305K | 0.01% | 397 |
|
|
2020
Q1 | $4.25M | Sell |
42,773
-2,499
| -6% | -$248K | 0.01% | 382 |
|
|
2019
Q4 | $6.2M | Buy |
45,272
+1,215
| +3% | +$166K | 0.02% | 395 |
|
|
2019
Q3 | $6.55M | Buy |
44,057
+90
| +0.2% | +$13.4K | 0.02% | 372 |
|
|
2019
Q2 | $6.58M | Sell |
43,967
-2,193
| -5% | -$328K | 0.02% | 376 |
|
|
2019
Q1 | $6.33M | Sell |
46,160
-772
| -2% | -$106K | 0.02% | 423 |
|
|
2018
Q4 | $5.62M | Sell |
46,932
-1,353
| -3% | -$162K | 0.02% | 399 |
|
|
2018
Q3 | $6.26M | Buy |
48,285
+2,593
| +6% | +$336K | 0.02% | 406 |
|
|
2018
Q2 | $5.59M | Sell |
45,692
-162
| -0.4% | -$19.8K | 0.02% | 419 |
|
|
2018
Q1 | $6.37M | Sell |
45,854
-5,769
| -11% | -$801K | 0.02% | 363 |
|
|
2017
Q4 | $7M | Buy |
51,623
+757
| +1% | +$103K | 0.02% | 355 |
|
|
2017
Q3 | $6.23M | Buy |
50,866
+639
| +1% | +$78.3K | 0.02% | 361 |
|
|
2017
Q2 | $6.36M | Buy |
50,227
+314
| +0.6% | +$39.7K | 0.02% | 370 |
|
|
2017
Q1 | $6.02M | Buy |
49,913
+1,342
| +3% | +$162K | 0.02% | 348 |
|
|
2016
Q4 | $5.95M | Buy |
48,571
+539
| +1% | +$66K | 0.02% | 344 |
|
|
2016
Q3 | $5.5M | Buy |
48,032
+1,333
| +3% | +$153K | 0.02% | 356 |
|
|
2016
Q2 | $5.56M | Sell |
46,699
-6,004
| -11% | -$715K | 0.02% | 346 |
|
|
2016
Q1 | $6.15M | Buy |
52,703
+8,594
| +19% | +$1M | 0.02% | 333 |
|
|
2015
Q4 | $4.98M | Buy |
44,109
+880
| +2% | +$99.3K | 0.02% | 366 |
|
|
2015
Q3 | $4.3M | Buy |
43,229
+22,178
| +105% | +$2.21M | 0.02% | 376 |
|
|
2015
Q2 | $2.04M | Sell |
21,051
-6,375
| -23% | -$616K | 0.01% | 448 |
|
|
2015
Q1 | $2.97M | Sell |
27,426
-127
| -0.5% | -$13.7K | 0.01% | 413 |
|
|
2014
Q4 | $2.92M | Sell |
27,553
-3,180
| -10% | -$337K | 0.01% | 412 |
|
|
2014
Q3 | $2.89M | Sell |
30,733
-1,969
| -6% | -$185K | 0.01% | 402 |
|
|
2014
Q2 | $3.08M | Sell |
32,702
-9,974
| -23% | -$938K | 0.01% | 398 |
|
|
2014
Q1 | $3.63M | Buy |
42,676
+371
| +0.9% | +$31.6K | 0.01% | 373 |
|
|
2013
Q4 | $3.83M | Buy |
42,305
+1,371
| +3% | +$124K | 0.01% | 349 |
|
|
2013
Q3 | $3.47M | Buy |
40,934
+9,606
| +31% | +$814K | 0.01% | 350 |
|
|
2013
Q2 | $2.5M | Buy |
+31,328
| New | +$2.5M | 0.01% | 371 |
|