Candriam SCA’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 | $5.4M | Sell |
20,190
-1,591
| -7% | -$426K | 0.03% | 338 |
|
|
2025
Q1 | $5.76M | Sell |
21,781
-3,474
| -14% | -$919K | 0.04% | 302 |
|
|
2024
Q4 | $6.08M | Buy |
25,255
+132
| +0.5% | +$31.8K | 0.04% | 325 |
|
|
2024
Q3 | $5.88M | Sell |
25,123
-781
| -3% | -$183K | 0.03% | 337 |
|
|
2024
Q2 | $5.27M | Buy |
25,904
+2,705
| +12% | +$550K | 0.03% | 337 |
|
|
2024
Q1 | $5.34M | Buy |
23,199
+770
| +3% | +$177K | 0.03% | 330 |
|
|
2023
Q4 | $4.27M | Sell |
22,429
-1,022
| -4% | -$195K | 0.03% | 351 |
|
|
2023
Q3 | $3.83M | Sell |
23,451
-856
| -4% | -$140K | 0.03% | 338 |
|
|
2023
Q2 | $4.22M | Sell |
24,307
-13,635
| -36% | -$2.37M | 0.03% | 362 |
|
|
2023
Q1 | $5.99M | Sell |
37,942
-1,689
| -4% | -$266K | 0.04% | 330 |
|
|
2022
Q4 | $7.43M | Sell |
39,631
-5,267
| -12% | -$987K | 0.05% | 320 |
|
|
2022
Q3 | $6.88M | Buy |
44,898
+16,367
| +57% | +$2.51M | 0.05% | 336 |
|
|
2022
Q2 | $4.83M | Buy |
28,531
+2,827
| +11% | +$478K | 0.04% | 328 |
|
|
2022
Q1 | $4.7M | Sell |
25,704
-68,149
| -73% | -$12.5M | 0.03% | 360 |
|
|
2021
Q4 | $14.7M | Buy |
93,853
+69,997
| +293% | +$11M | 0.09% | 212 |
|
|
2021
Q3 | $3.63M | Sell |
23,856
-98,424
| -80% | -$15M | 0.02% | 454 |
|
|
2021
Q2 | $18.3M | Buy |
122,280
+135
| +0.1% | +$20.2K | 0.13% | 190 |
|
|
2021
Q1 | $16.5M | Hold |
122,145
| – | – | 0.14% | 167 |
|
|
2020
Q4 | $17.1M | Buy |
122,145
+18,582
| +18% | +$2.61M | 0.14% | 168 |
|
|
2020
Q3 | $11.2M | Buy |
103,563
+74,151
| +252% | +$8.02M | 0.11% | 210 |
|
|
2020
Q2 | $3.35M | Sell |
29,412
-8,483
| -22% | -$967K | 0.04% | 403 |
|
|
2020
Q1 | $5.07M | Buy |
37,895
+20
| +0.1% | +$2.68K | 0.06% | 343 |
|
|
2019
Q4 | $5.19M | Sell |
37,875
-14,093
| -27% | -$1.93M | 0.06% | 350 |
|
|
2019
Q3 | $7.73M | Sell |
51,968
-4,342
| -8% | -$646K | 0.1% | 237 |
|
|
2019
Q2 | $9.43M | Sell |
56,310
-39,551
| -41% | -$6.62M | 0.12% | 199 |
|
|
2019
Q1 | $14.1M | Sell |
95,861
-15,243
| -14% | -$2.24M | 0.18% | 129 |
|
|
2018
Q4 | $13.3M | Buy |
111,104
+18,197
| +20% | +$2.18M | 0.2% | 116 |
|
|
2018
Q3 | $12.1M | Sell |
92,907
-84,803
| -48% | -$11M | 0.16% | 157 |
|
|
2018
Q2 | $21.7M | Sell |
177,710
-34,735
| -16% | -$4.25M | 0.34% | 65 |
|
|
2018
Q1 | $29.5M | Buy |
212,445
+21,888
| +11% | +$3.04M | 0.5% | 35 |
|
|
2017
Q4 | $25.8M | Buy |
190,557
+129,547
| +212% | +$17.6M | 0.45% | 50 |
|
|
2017
Q3 | $7.48M | Sell |
61,010
-23,318
| -28% | -$2.86M | 0.13% | 195 |
|
|
2017
Q2 | $10.7M | Sell |
84,328
-141,950
| -63% | -$18M | 0.2% | 137 |
|
|
2017
Q1 | $27.3M | Sell |
226,278
-5,396
| -2% | -$650K | 0.53% | 34 |
|
|
2016
Q4 | $28.4M | Buy |
231,674
+19,357
| +9% | +$2.37M | 0.65% | 27 |
|
|
2016
Q3 | $24.3M | Sell |
212,317
-2,573
| -1% | -$295K | 0.58% | 38 |
|
|
2016
Q2 | $25.6M | Sell |
214,890
-34,003
| -14% | -$4.05M | 0.67% | 36 |
|
|
2016
Q1 | $28.9M | Buy |
+248,893
| New | +$28.9M | 0.72% | 26 |
|
|
2015
Q4 | – | Sell |
-276,986
| Closed | -$27.6M | – | 626 |
|
|
2015
Q3 | $27.6M | Sell |
276,986
-24,302
| -8% | -$2.42M | 0.68% | 24 |
|
|
2015
Q2 | $29.1M | Buy |
301,288
+116,856
| +63% | +$11.3M | 0.61% | 34 |
|
|
2015
Q1 | $19.9M | Sell |
184,432
-59,822
| -24% | -$6.47M | 0.4% | 60 |
|
|
2014
Q4 | $25.9M | Buy |
+244,254
| New | +$25.9M | 0.54% | 47 |
|