Capital International Investors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-372,347
| Closed | -$64.7M | – | 451 |
|
|
2023
Q2 | $64.7M | Sell |
372,347
-1,824,845
| -83% | -$317M | 0.02% | 319 |
|
|
2023
Q1 | $377M | Sell |
2,197,192
-1,187,431
| -35% | -$204M | 0.1% | 180 |
|
|
2022
Q4 | $635M | Sell |
3,384,623
-1,141,043
| -25% | -$214M | 0.17% | 140 |
|
|
2022
Q3 | $693M | Sell |
4,525,666
-1,615,060
| -26% | -$247M | 0.2% | 118 |
|
|
2022
Q2 | $1.04B | Sell |
6,140,726
-291,797
| -5% | -$49.4M | 0.28% | 98 |
|
|
2022
Q1 | $1.18B | Sell |
6,432,523
-2,262,690
| -26% | -$413M | 0.27% | 103 |
|
|
2021
Q4 | $1.36B | Sell |
8,695,213
-4,866,325
| -36% | -$761M | 0.29% | 95 |
|
|
2021
Q3 | $2.06B | Sell |
13,561,538
-2,050,255
| -13% | -$312M | 0.47% | 57 |
|
|
2021
Q2 | $2.34B | Sell |
15,611,793
-886,481
| -5% | -$133M | 0.53% | 46 |
|
|
2021
Q1 | $2.48B | Buy |
16,498,274
+1,360,774
| +9% | +$205M | 0.63% | 38 |
|
|
2020
Q4 | $2.12B | Buy |
15,137,500
+458,303
| +3% | +$64.3M | 0.58% | 42 |
|
|
2020
Q3 | $1.59B | Buy |
14,679,197
+2,156,501
| +17% | +$233M | 0.49% | 54 |
|
|
2020
Q2 | $1.43B | Buy |
12,522,696
+8,623,106
| +221% | +$983M | 0.47% | 54 |
|
|
2020
Q1 | $387M | Buy |
+3,899,590
| New | +$387M | 0.16% | 126 |
|