Charles Schwab’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
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|
2025
Q1 | $397M | Sell |
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|
2024
Q4 | $367M | Buy |
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|
2024
Q3 | $350M | Buy |
|
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|
2024
Q2 | $302M | Buy |
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|
2024
Q1 | $336M | Buy |
|
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|
2023
Q4 | $274M | Buy |
|
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|
2023
Q3 | $228M | Buy |
|
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|
2023
Q2 | $241M | Sell |
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|
2023
Q1 | $239M | Sell |
|
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|
2022
Q4 | $263M | Sell |
|
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|
2022
Q3 | $216M | Buy |
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|
2022
Q2 | $237M | Sell |
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|
2022
Q1 | $258M | Buy |
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|
2021
Q4 | $216M | Buy |
|
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|
2021
Q3 | $205M | Sell |
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|
2021
Q2 | $202M | Buy |
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|
2021
Q1 | $200M | Buy |
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|
2020
Q4 | $183M | Sell |
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|
2020
Q3 | $143M | Sell |
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|
2020
Q2 | $155M | Sell |
|
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|
2020
Q1 | $135M | Buy |
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|
2019
Q4 | $184M | Sell |
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|
2019
Q3 | $201M | Sell |
|
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|
2019
Q2 | $219M | Sell |
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|
2019
Q1 | $202M | Buy |
|
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|
2018
Q4 | $169M | Buy |
|
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|
2018
Q3 | $175M | Buy |
|
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|
2018
Q2 | $152M | Buy |
|
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|
2018
Q1 | $163M | Sell |
|
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|
2017
Q4 | $165M | Sell |
|
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|
2017
Q3 | $152M | Buy |
|
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|
2017
Q2 | $156M | Sell |
|
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|
2017
Q1 | $165M | Buy |
|
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|
2016
Q4 | $163M | Sell |
|
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|
2016
Q3 | $164M | Buy |
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|
2016
Q2 | $161M | Sell |
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|
2016
Q1 | $158M | Buy |
|
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|
2015
Q4 | $150M | Buy |
|
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|
2015
Q3 | $130M | Sell |
|
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|
2015
Q2 | $129M | Buy |
|
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|
2015
Q1 | $142M | Buy |
|
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|
2014
Q4 | $121M | Buy |
|
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|
2014
Q3 | $106M | Sell |
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|
2014
Q2 | $109M | Sell |
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|
2014
Q1 | $107M | Sell |
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|
2013
Q4 | $125M | Sell |
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|
2013
Q3 | $128M | Buy |
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|
2013
Q2 | $116M | Buy |
|