Chevy Chase Trust’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 | $32.2M | Buy |
120,189
+733
| +0.6% | +$196K | 0.09% | 194 |
|
|
2025
Q1 | $31.6M | Sell |
119,456
-242
| -0.2% | -$64K | 0.1% | 183 |
|
|
2024
Q4 | $28.8M | Sell |
119,698
-3,062
| -2% | -$738K | 0.09% | 197 |
|
|
2024
Q3 | $28.7M | Sell |
122,760
-2,813
| -2% | -$659K | 0.09% | 193 |
|
|
2024
Q2 | $25.5M | Sell |
125,573
-1,340
| -1% | -$272K | 0.08% | 205 |
|
|
2024
Q1 | $29.2M | Sell |
126,913
-1,223
| -1% | -$281K | 0.1% | 187 |
|
|
2023
Q4 | $24.4M | Sell |
128,136
-1,104
| -0.9% | -$210K | 0.09% | 205 |
|
|
2023
Q3 | $21.1M | Sell |
129,240
-4,185
| -3% | -$683K | 0.08% | 217 |
|
|
2023
Q2 | $23.2M | Buy |
133,425
+2,466
| +2% | +$428K | 0.09% | 210 |
|
|
2023
Q1 | $22.4M | Sell |
130,959
-4,624
| -3% | -$793K | 0.09% | 212 |
|
|
2022
Q4 | $25.4M | Sell |
135,583
-10,171
| -7% | -$1.91M | 0.11% | 184 |
|
|
2022
Q3 | $22.3M | Sell |
145,754
-8
| -0% | -$1.23K | 0.1% | 200 |
|
|
2022
Q2 | $24.7M | Sell |
145,762
-128
| -0.1% | -$21.6K | 0.1% | 190 |
|
|
2022
Q1 | $26.7M | Sell |
145,890
-2,532
| -2% | -$463K | 0.09% | 201 |
|
|
2021
Q4 | $23.2M | Sell |
148,422
-6,149
| -4% | -$962K | 0.07% | 236 |
|
|
2021
Q3 | $23.5M | Sell |
154,571
-7,298
| -5% | -$1.11M | 0.08% | 223 |
|
|
2021
Q2 | $24.2M | Sell |
161,869
-9,235
| -5% | -$1.38M | 0.08% | 225 |
|
|
2021
Q1 | $25.7M | Sell |
171,104
-12,654
| -7% | -$1.9M | 0.09% | 212 |
|
|
2020
Q4 | $25.8M | Sell |
183,758
-5,749
| -3% | -$807K | 0.09% | 200 |
|
|
2020
Q3 | $20.5M | Sell |
189,507
-16,465
| -8% | -$1.78M | 0.08% | 224 |
|
|
2020
Q2 | $23.5M | Sell |
205,972
-17,290
| -8% | -$1.97M | 0.1% | 195 |
|
|
2020
Q1 | $22.2M | Buy |
223,262
+2,274
| +1% | +$226K | 0.1% | 184 |
|
|
2019
Q4 | $30.3M | Sell |
220,988
-3,191
| -1% | -$437K | 0.11% | 190 |
|
|
2019
Q3 | $33.3M | Sell |
224,179
-2,461
| -1% | -$366K | 0.14% | 171 |
|
|
2019
Q2 | $33.9M | Sell |
226,640
-1,020
| -0.4% | -$153K | 0.14% | 163 |
|
|
2019
Q1 | $32.7M | Buy |
227,660
+1,064
| +0.5% | +$153K | 0.14% | 166 |
|
|
2018
Q4 | $27.1M | Sell |
226,596
-3,931
| -2% | -$471K | 0.13% | 168 |
|
|
2018
Q3 | $29.9M | Sell |
230,527
-10,401
| -4% | -$1.35M | 0.12% | 185 |
|
|
2018
Q2 | $29.5M | Sell |
240,928
-5,270
| -2% | -$645K | 0.13% | 178 |
|
|
2018
Q1 | $34.2M | Sell |
246,198
-7,396
| -3% | -$1.03M | 0.15% | 159 |
|
|
2017
Q4 | $34.4M | Sell |
253,594
-3,969
| -2% | -$538K | 0.15% | 162 |
|
|
2017
Q3 | $31.6M | Sell |
257,563
-2,595
| -1% | -$318K | 0.14% | 166 |
|
|
2017
Q2 | $32.9M | Sell |
260,158
-2,388
| -0.9% | -$302K | 0.16% | 153 |
|
|
2017
Q1 | $31.6M | Sell |
262,546
-500
| -0.2% | -$60.3K | 0.16% | 154 |
|
|
2016
Q4 | $32.2M | Sell |
263,046
-6,466
| -2% | -$792K | 0.17% | 147 |
|
|
2016
Q3 | $30.9M | Sell |
269,512
-22,619
| -8% | -$2.59M | 0.17% | 145 |
|
|
2016
Q2 | $34.8M | Sell |
292,131
-15,636
| -5% | -$1.86M | 0.19% | 130 |
|
|
2016
Q1 | $35.9M | Sell |
307,767
-4,387
| -1% | -$512K | 0.21% | 120 |
|
|
2015
Q4 | $35.2M | Sell |
312,154
-6,008
| -2% | -$678K | 0.21% | 118 |
|
|
2015
Q3 | $31.7M | Sell |
318,162
-3,648
| -1% | -$363K | 0.2% | 124 |
|
|
2015
Q2 | $31.1M | Sell |
321,810
-2,155
| -0.7% | -$208K | 0.19% | 141 |
|
|
2015
Q1 | $35M | Sell |
323,965
-39,654
| -11% | -$4.29M | 0.21% | 119 |
|
|
2014
Q4 | $38.5M | Sell |
363,619
-17,404
| -5% | -$1.84M | 0.24% | 108 |
|
|
2014
Q3 | $35.8M | Sell |
381,023
-38,156
| -9% | -$3.58M | 0.23% | 108 |
|
|
2014
Q2 | $39.4M | Sell |
419,179
-31,362
| -7% | -$2.95M | 0.27% | 90 |
|
|
2014
Q1 | $38.3M | Buy |
450,541
+24,329
| +6% | +$2.07M | 0.27% | 87 |
|
|
2013
Q4 | $38.6M | Sell |
426,212
-6,108
| -1% | -$553K | 0.28% | 87 |
|
|
2013
Q3 | $36.6M | Buy |
432,320
+25,310
| +6% | +$2.15M | 0.3% | 82 |
|
|
2013
Q2 | $32.5M | Buy |
+407,010
| New | +$32.5M | 0.28% | 85 |
|