Brown Brothers Harriman & Co’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 | $354K | Buy |
1,323
+562
| +74% | +$150K | ﹤0.01% | 523 |
|
|
2025
Q1 | $201K | Buy |
761
+17
| +2% | +$4.5K | ﹤0.01% | 558 |
|
|
2024
Q4 | $179K | Buy |
744
+183
| +33% | +$44.1K | ﹤0.01% | 592 |
|
|
2024
Q3 | $131K | Buy |
561
+149
| +36% | +$34.9K | ﹤0.01% | 647 |
|
|
2024
Q2 | $83.8K | Sell |
412
-429
| -51% | -$87.2K | ﹤0.01% | 686 |
|
|
2024
Q1 | $194K | Hold |
841
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $160K | Sell |
841
-59
| -7% | -$11.2K | ﹤0.01% | 534 |
|
|
2023
Q3 | $147K | Buy |
900
+190
| +27% | +$31K | ﹤0.01% | 532 |
|
|
2023
Q2 | $123K | Sell |
710
-209
| -23% | -$36.3K | ﹤0.01% | 550 |
|
|
2023
Q1 | $158K | Buy |
919
+338
| +58% | +$57.9K | ﹤0.01% | 526 |
|
|
2022
Q4 | $109K | Hold |
581
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $89K | Sell |
581
-371
| -39% | -$56.8K | ﹤0.01% | 618 |
|
|
2022
Q2 | $161K | Buy |
952
+506
| +113% | +$85.6K | ﹤0.01% | 501 |
|
|
2022
Q1 | $81K | Buy |
446
+260
| +140% | +$47.2K | ﹤0.01% | 664 |
|
|
2021
Q4 | $29 | Buy |
186
+152
| +447% | +$24 | ﹤0.01% | 789 |
|
|
2021
Q3 | $5 | Hold |
34
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $5 | Sell |
34
-24
| -41% | -$4 | ﹤0.01% | 995 |
|
|
2021
Q1 | $9 | Sell |
58
-99
| -63% | -$15 | ﹤0.01% | 890 |
|
|
2020
Q4 | $22K | Buy |
157
+147
| +1,470% | +$20.6K | ﹤0.01% | 776 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 944 |
|
|
2020
Q2 | $1K | Sell |
10
-525
| -98% | -$52.5K | ﹤0.01% | 951 |
|
|
2020
Q1 | $53K | Sell |
535
-810
| -60% | -$80.2K | ﹤0.01% | 527 |
|
|
2019
Q4 | $184K | Buy |
1,345
+278
| +26% | +$38K | ﹤0.01% | 482 |
|
|
2019
Q3 | $159K | Buy |
1,067
+931
| +685% | +$139K | ﹤0.01% | 466 |
|
|
2019
Q2 | $20K | Buy |
136
+21
| +18% | +$3.09K | ﹤0.01% | 745 |
|
|
2019
Q1 | $16K | Buy |
115
+39
| +51% | +$5.43K | ﹤0.01% | 770 |
|
|
2018
Q4 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 711 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$43K | – | 887 |
|
|
2018
Q2 | $43K | Buy |
+350
| New | +$43K | ﹤0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-252
| Closed | -$34K | – | 1116 |
|
|
2017
Q4 | $34K | Buy |
252
+110
| +77% | +$14.8K | ﹤0.01% | 566 |
|
|
2017
Q3 | $17K | Buy |
+142
| New | +$17K | ﹤0.01% | 612 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$7K | – | 813 |
|
|
2017
Q1 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 827 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$70K | – | 796 |
|
|
2015
Q3 | $70K | Sell |
700
-3,087
| -82% | -$309K | ﹤0.01% | 455 |
|
|
2015
Q2 | $366K | Sell |
3,787
-1,225
| -24% | -$118K | ﹤0.01% | 283 |
|
|
2015
Q1 | $542K | Sell |
5,012
-33
| -0.7% | -$3.57K | ﹤0.01% | 246 |
|
|
2014
Q4 | $534K | Sell |
5,045
-58,672
| -92% | -$6.21M | ﹤0.01% | 250 |
|
|
2014
Q3 | $5.99M | Sell |
63,717
-1,387
| -2% | -$130K | 0.02% | 104 |
|
|
2014
Q2 | $6.12M | Buy |
65,104
+1,391
| +2% | +$131K | 0.02% | 101 |
|
|
2014
Q1 | $5.42M | Buy |
63,713
+63
| +0.1% | +$5.36K | 0.02% | 101 |
|
|
2013
Q4 | $5.76M | Buy |
63,650
+68
| +0.1% | +$6.16K | 0.03% | 98 |
|
|
2013
Q3 | $5.39M | Sell |
63,582
-1,218
| -2% | -$103K | 0.03% | 100 |
|
|
2013
Q2 | $5.18M | Buy |
+64,800
| New | +$5.18M | 0.02% | 108 |
|