Cambridge Investment Research Advisors’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 | $6.72M | Sell |
25,104
-1,621
| -6% | -$434K | 0.02% | 706 |
|
|
2025
Q1 | $7.07M | Buy |
26,725
+2,680
| +11% | +$709K | 0.02% | 640 |
|
|
2024
Q4 | $5.79M | Sell |
24,045
-446
| -2% | -$107K | 0.02% | 720 |
|
|
2024
Q3 | $5.73M | Sell |
24,491
-1,665
| -6% | -$390K | 0.02% | 734 |
|
|
2024
Q2 | $5.32M | Buy |
26,156
+1,867
| +8% | +$380K | 0.02% | 724 |
|
|
2024
Q1 | $5.59M | Sell |
24,289
-2,637
| -10% | -$607K | 0.02% | 692 |
|
|
2023
Q4 | $5.13M | Buy |
26,926
+836
| +3% | +$159K | 0.02% | 689 |
|
|
2023
Q3 | $4.26M | Sell |
26,090
-1,155
| -4% | -$189K | 0.02% | 730 |
|
|
2023
Q2 | $4.73M | Sell |
27,245
-15
| -0.1% | -$2.61K | 0.02% | 688 |
|
|
2023
Q1 | $4.67M | Buy |
27,260
+1,096
| +4% | +$188K | 0.02% | 664 |
|
|
2022
Q4 | $4.91M | Buy |
26,164
+2,670
| +11% | +$501K | 0.03% | 615 |
|
|
2022
Q3 | $3.6M | Sell |
23,494
-1,147
| -5% | -$176K | 0.02% | 718 |
|
|
2022
Q2 | $4.17M | Buy |
24,641
+225
| +0.9% | +$38K | 0.02% | 665 |
|
|
2022
Q1 | $4.46M | Sell |
24,416
-589
| -2% | -$108K | 0.02% | 684 |
|
|
2021
Q4 | $3.91M | Buy |
25,005
+810
| +3% | +$127K | 0.02% | 770 |
|
|
2021
Q3 | $3.68M | Buy |
24,195
+396
| +2% | +$60.2K | 0.02% | 756 |
|
|
2021
Q2 | $3.56M | Sell |
23,799
-1,124
| -5% | -$168K | 0.02% | 789 |
|
|
2021
Q1 | $3.75M | Buy |
24,923
+399
| +2% | +$60K | 0.02% | 691 |
|
|
2020
Q4 | $3.44M | Sell |
24,524
-1,050
| -4% | -$147K | 0.02% | 657 |
|
|
2020
Q3 | $2.77M | Sell |
25,574
-31,937
| -56% | -$3.46M | 0.02% | 652 |
|
|
2020
Q2 | $6.56M | Buy |
57,511
+3,035
| +6% | +$346K | 0.05% | 354 |
|
|
2020
Q1 | $5.41M | Buy |
54,476
+27,055
| +99% | +$2.69M | 0.05% | 344 |
|
|
2019
Q4 | $3.76M | Buy |
27,421
+660
| +2% | +$90.4K | 0.03% | 572 |
|
|
2019
Q3 | $3.98M | Buy |
26,761
+643
| +2% | +$95.6K | 0.03% | 508 |
|
|
2019
Q2 | $3.91M | Buy |
26,118
+219
| +0.8% | +$32.7K | 0.04% | 485 |
|
|
2019
Q1 | $3.55M | Sell |
25,899
-28,257
| -52% | -$3.88M | 0.03% | 494 |
|
|
2018
Q4 | $6.49M | Buy |
54,156
+1,654
| +3% | +$198K | 0.07% | 256 |
|
|
2018
Q3 | $6.81M | Buy |
52,502
+736
| +1% | +$95.5K | 0.07% | 290 |
|
|
2018
Q2 | $6.33M | Sell |
51,766
-1,173
| -2% | -$144K | 0.07% | 272 |
|
|
2018
Q1 | $7.35M | Buy |
52,939
+2,763
| +6% | +$384K | 0.08% | 239 |
|
|
2017
Q4 | $6.81M | Buy |
50,176
+2,816
| +6% | +$382K | 0.08% | 246 |
|
|
2017
Q3 | $5.8M | Buy |
47,360
+3,938
| +9% | +$483K | 0.08% | 246 |
|
|
2017
Q2 | $5.49M | Buy |
+43,422
| New | +$5.49M | 0.08% | 240 |
|
|
2016
Q4 | – | Sell |
-29,968
| Closed | -$3.43M | – | 1811 |
|
|
2016
Q3 | $3.43M | Buy |
+29,968
| New | +$3.43M | 0.06% | 287 |
|
|
2016
Q2 | – | Sell |
-19,336
| Closed | -$2.26M | – | 1675 |
|
|
2016
Q1 | $2.26M | Buy |
19,336
+265
| +1% | +$30.9K | 0.05% | 326 |
|
|
2015
Q4 | $2.15M | Buy |
+19,071
| New | +$2.15M | 0.05% | 339 |
|
|
2015
Q3 | – | Sell |
-16,197
| Closed | -$1.57M | – | 1580 |
|
|
2015
Q2 | $1.57M | Sell |
16,197
-5,449
| -25% | -$527K | 0.04% | 369 |
|
|
2015
Q1 | $2.34M | Buy |
21,646
+603
| +3% | +$65.2K | 0.07% | 277 |
|
|
2014
Q4 | $2.23M | Buy |
21,043
+495
| +2% | +$52.4K | 0.07% | 271 |
|
|
2014
Q3 | $1.93M | Sell |
20,548
-107
| -0.5% | -$10.1K | 0.06% | 328 |
|
|
2014
Q2 | $1.94M | Sell |
20,655
-899
| -4% | -$84.6K | 0.07% | 280 |
|
|
2014
Q1 | $1.83M | Buy |
21,554
+4,713
| +28% | +$401K | 0.07% | 279 |
|
|
2013
Q4 | $1.53M | Buy |
16,841
+503
| +3% | +$45.5K | 0.06% | 303 |
|
|
2013
Q3 | $1.39M | Buy |
16,338
+1,752
| +12% | +$149K | 0.06% | 287 |
|
|
2013
Q2 | $1.17M | Buy |
+14,586
| New | +$1.17M | 0.06% | 288 |
|