CI Investments Inc’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 | $369K | Buy |
1,378
+241
| +21% | +$64.5K | ﹤0.01% | 582 |
|
|
2025
Q1 | $301K | Buy |
1,137
+19
| +2% | +$5.03K | ﹤0.01% | 627 |
|
|
2024
Q4 | $269K | Sell |
1,118
-5,010
| -82% | -$1.21M | ﹤0.01% | 649 |
|
|
2024
Q3 | $1.44M | Buy |
6,128
+648
| +12% | +$152K | 0.01% | 373 |
|
|
2024
Q2 | $1.11M | Buy |
5,480
+189
| +4% | +$38.4K | ﹤0.01% | 381 |
|
|
2024
Q1 | $1.22M | Buy |
5,291
+908
| +21% | +$209K | ﹤0.01% | 372 |
|
|
2023
Q4 | $835K | Buy |
4,383
+697
| +19% | +$133K | ﹤0.01% | 385 |
|
|
2023
Q3 | $602K | Buy |
3,686
+101
| +3% | +$16.5K | ﹤0.01% | 410 |
|
|
2023
Q2 | $623K | Buy |
3,585
+45
| +1% | +$7.82K | ﹤0.01% | 420 |
|
|
2023
Q1 | $607K | Sell |
3,540
-7
| -0.2% | -$1.2K | ﹤0.01% | 410 |
|
|
2022
Q4 | $665K | Buy |
3,547
+3,227
| +1,008% | +$605K | ﹤0.01% | 401 |
|
|
2022
Q3 | $49K | Buy |
320
+291
| +1,003% | +$44.6K | ﹤0.01% | 832 |
|
|
2022
Q2 | $5K | Sell |
29
-2
| -6% | -$345 | ﹤0.01% | 1087 |
|
|
2022
Q1 | $6K | Sell |
31
-509
| -94% | -$98.5K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $84K | Sell |
540
-8,763
| -94% | -$1.36M | ﹤0.01% | 939 |
|
|
2021
Q3 | $1.41M | Sell |
9,303
-126
| -1% | -$19.2K | 0.01% | 418 |
|
|
2021
Q2 | $1.41M | Buy |
9,429
+1,432
| +18% | +$214K | 0.01% | 435 |
|
|
2021
Q1 | $1.2M | Sell |
7,997
-2,293
| -22% | -$345K | 0.01% | 377 |
|
|
2020
Q4 | $1.44M | Buy |
10,290
+4,908
| +91% | +$689K | 0.01% | 354 |
|
|
2020
Q3 | $582K | Buy |
5,382
+2,668
| +98% | +$289K | ﹤0.01% | 393 |
|
|
2020
Q2 | $310K | Sell |
2,714
-9,355
| -78% | -$1.07M | ﹤0.01% | 447 |
|
|
2020
Q1 | $1.2M | Sell |
12,069
-1,922
| -14% | -$191K | 0.01% | 338 |
|
|
2019
Q4 | $1.92M | Sell |
13,991
-654
| -4% | -$89.6K | 0.01% | 323 |
|
|
2019
Q3 | $2.18M | Buy |
+14,645
| New | +$2.18M | 0.01% | 320 |
|