Cerity Partners’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 | $27.5M | Buy |
102,911
+14,484
| +16% | +$3.88M | 0.05% | 305 |
|
|
2025
Q1 | $23.4M | Buy |
88,427
+12,965
| +17% | +$3.43M | 0.05% | 297 |
|
|
2024
Q4 | $18.1M | Buy |
75,462
+1,685
| +2% | +$404K | 0.04% | 332 |
|
|
2024
Q3 | $17.3M | Buy |
73,777
+6,551
| +10% | +$1.53M | 0.04% | 347 |
|
|
2024
Q2 | $13.7M | Sell |
67,226
-661
| -1% | -$134K | 0.04% | 346 |
|
|
2024
Q1 | $15.6M | Buy |
67,887
+12,285
| +22% | +$2.82M | 0.04% | 348 |
|
|
2023
Q4 | $10.6M | Buy |
55,602
+7,026
| +14% | +$1.34M | 0.03% | 356 |
|
|
2023
Q3 | $7.93M | Sell |
48,576
-9,733
| -17% | -$1.59M | 0.04% | 334 |
|
|
2023
Q2 | $10.1M | Buy |
58,309
+5,178
| +10% | +$899K | 0.04% | 343 |
|
|
2023
Q1 | $10.1M | Buy |
+53,131
| New | +$10.1M | 0.02% | 356 |
|
|
2022
Q3 | – | Sell |
-53,909
| Closed | -$9.12M | – | 1263 |
|
|
2022
Q2 | $9.12M | Buy |
+53,909
| New | +$9.12M | 0.1% | 178 |
|
|
2021
Q4 | – | Sell |
-6,785
| Closed | -$1.03M | – | 1048 |
|
|
2021
Q3 | $1.03M | Sell |
6,785
-124
| -2% | -$18.8K | 0.02% | 356 |
|
|
2021
Q2 | $1.03M | Sell |
6,909
-34
| -0.5% | -$5.09K | 0.02% | 360 |
|
|
2021
Q1 | $1.04M | Sell |
6,943
-384
| -5% | -$57.7K | 0.02% | 342 |
|
|
2020
Q4 | $1.03M | Buy |
7,327
+8
| +0.1% | +$1.12K | 0.03% | 304 |
|
|
2020
Q3 | $792K | Sell |
7,319
-241
| -3% | -$26.1K | 0.03% | 267 |
|
|
2020
Q2 | $863K | Sell |
7,560
-843
| -10% | -$96.2K | 0.05% | 221 |
|
|
2020
Q1 | $834K | Sell |
8,403
-547
| -6% | -$54.3K | 0.05% | 230 |
|
|
2019
Q4 | $1.23M | Sell |
8,950
-874
| -9% | -$120K | 0.06% | 217 |
|
|
2019
Q3 | $1.46M | Sell |
9,824
-445
| -4% | -$66.2K | 0.09% | 204 |
|
|
2019
Q2 | $1.54M | Sell |
10,269
-3,216
| -24% | -$481K | 0.1% | 182 |
|
|
2019
Q1 | $1.85M | Sell |
13,485
-1,407
| -9% | -$193K | 0.12% | 173 |
|
|
2018
Q4 | $1.78M | Sell |
14,892
-661
| -4% | -$79.1K | 0.12% | 168 |
|
|
2018
Q3 | $2.02M | Sell |
15,553
-100
| -0.6% | -$13K | 0.14% | 162 |
|
|
2018
Q2 | $1.92M | Sell |
15,653
-2,317
| -13% | -$283K | 0.14% | 158 |
|
|
2018
Q1 | $2.5M | Sell |
17,970
-1,342
| -7% | -$186K | 0.19% | 130 |
|
|
2017
Q4 | $2.62M | Sell |
19,312
-3,645
| -16% | -$494K | 0.18% | 127 |
|
|
2017
Q3 | $2.81M | Buy |
22,957
+1,185
| +5% | +$145K | 0.2% | 114 |
|
|
2017
Q2 | $2.76M | Buy |
21,772
+683
| +3% | +$86.4K | 0.23% | 86 |
|
|
2017
Q1 | $2.54M | Buy |
21,089
+3,586
| +20% | +$432K | 0.21% | 94 |
|
|
2016
Q4 | $2.14M | Buy |
+17,503
| New | +$2.14M | 2.95% | 8 |
|