CIBC Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
68,537
+8,383
| +14% | +$2.24M | 0.06% | 217 |
|
|
2025
Q1 | $15.9M | Buy |
60,154
+25,012
| +71% | +$6.61M | 0.05% | 224 |
|
|
2024
Q4 | $8.47M | Buy |
35,142
+1,805
| +5% | +$435K | 0.03% | 321 |
|
|
2024
Q3 | $7.8M | Buy |
33,337
+2,455
| +8% | +$575K | 0.03% | 325 |
|
|
2024
Q2 | $6.28M | Sell |
30,882
-21,521
| -41% | -$4.38M | 0.02% | 336 |
|
|
2024
Q1 | $12.1M | Buy |
52,403
+809
| +2% | +$186K | 0.04% | 234 |
|
|
2023
Q4 | $9.83M | Sell |
51,594
-2,079
| -4% | -$396K | 0.04% | 259 |
|
|
2023
Q3 | $8.77M | Sell |
53,673
-1,246
| -2% | -$203K | 0.04% | 259 |
|
|
2023
Q2 | $9.54M | Sell |
54,919
-849
| -2% | -$147K | 0.04% | 245 |
|
|
2023
Q1 | $9.56M | Buy |
55,768
+20,662
| +59% | +$3.54M | 0.04% | 249 |
|
|
2022
Q4 | $6.58M | Sell |
35,106
-8,354
| -19% | -$1.57M | 0.03% | 306 |
|
|
2022
Q3 | $6.66M | Buy |
43,460
+12,874
| +42% | +$1.97M | 0.03% | 285 |
|
|
2022
Q2 | $5.17M | Sell |
30,586
-13,707
| -31% | -$2.32M | 0.02% | 316 |
|
|
2022
Q1 | $8.09M | Buy |
44,293
+2,405
| +6% | +$439K | 0.03% | 274 |
|
|
2021
Q4 | $6.55M | Buy |
41,888
+931
| +2% | +$146K | 0.02% | 335 |
|
|
2021
Q3 | $6.23M | Buy |
40,957
+18,738
| +84% | +$2.85M | 0.03% | 312 |
|
|
2021
Q2 | $3.33M | Sell |
22,219
-51
| -0.2% | -$7.63K | 0.01% | 428 |
|
|
2021
Q1 | $3.35M | Sell |
22,270
-588
| -3% | -$88.4K | 0.01% | 400 |
|
|
2020
Q4 | $3.21M | Sell |
22,858
-33
| -0.1% | -$4.63K | 0.02% | 381 |
|
|
2020
Q3 | $2.48M | Sell |
22,891
-7,716
| -25% | -$835K | 0.01% | 384 |
|
|
2020
Q2 | $3.49M | Buy |
30,607
+608
| +2% | +$69.3K | 0.02% | 310 |
|
|
2020
Q1 | $2.98M | Buy |
29,999
+1,645
| +6% | +$163K | 0.02% | 306 |
|
|
2019
Q4 | $3.88M | Buy |
28,354
+1,402
| +5% | +$192K | 0.02% | 302 |
|
|
2019
Q3 | $4.01M | Buy |
26,952
+92
| +0.3% | +$13.7K | 0.02% | 283 |
|
|
2019
Q2 | $4.02M | Buy |
26,860
+988
| +4% | +$148K | 0.02% | 282 |
|
|
2019
Q1 | $3.55M | Sell |
25,872
-101
| -0.4% | -$13.9K | 0.02% | 298 |
|
|
2018
Q4 | $3.11M | Sell |
25,973
-504
| -2% | -$60.3K | 0.02% | 282 |
|
|
2018
Q3 | $3.43M | Sell |
26,477
-163
| -0.6% | -$21.1K | 0.02% | 295 |
|
|
2018
Q2 | $3.26M | Buy |
26,640
+425
| +2% | +$52K | 0.02% | 298 |
|
|
2018
Q1 | $3.64M | Sell |
26,215
-1,421
| -5% | -$197K | 0.02% | 271 |
|
|
2017
Q4 | $3.75M | Sell |
27,636
-122
| -0.4% | -$16.6K | 0.02% | 276 |
|
|
2017
Q3 | $3.4M | Sell |
27,758
-205
| -0.7% | -$25.1K | 0.02% | 289 |
|
|
2017
Q2 | $3.54M | Sell |
27,963
-71
| -0.3% | -$8.98K | 0.02% | 270 |
|
|
2017
Q1 | $3.38M | Buy |
28,034
+16
| +0.1% | +$1.93K | 0.02% | 280 |
|
|
2016
Q4 | $3.43M | Buy |
28,018
+206
| +0.7% | +$25.2K | 0.02% | 269 |
|
|
2016
Q3 | $3.19M | Sell |
27,812
-2,885
| -9% | -$330K | 0.02% | 289 |
|
|
2016
Q2 | $3.65M | Sell |
30,697
-96
| -0.3% | -$11.4K | 0.03% | 253 |
|
|
2016
Q1 | $3.59M | Sell |
30,793
-30
| -0.1% | -$3.5K | 0.03% | 249 |
|
|
2015
Q4 | $3.48M | Sell |
30,823
-1,707
| -5% | -$193K | 0.03% | 243 |
|
|
2015
Q3 | $3.24M | Buy |
32,530
+236
| +0.7% | +$23.5K | 0.03% | 252 |
|
|
2015
Q2 | $3.12M | Buy |
32,294
+487
| +2% | +$47.1K | 0.02% | 283 |
|
|
2015
Q1 | $3.44M | Sell |
31,807
-1,356
| -4% | -$147K | 0.02% | 261 |
|
|
2014
Q4 | $3.51M | Sell |
33,163
-11,230
| -25% | -$1.19M | 0.02% | 244 |
|
|
2014
Q3 | $4.17M | Sell |
44,393
-2,482
| -5% | -$233K | 0.02% | 239 |
|
|
2014
Q2 | $4.41M | Sell |
46,875
-3,179
| -6% | -$299K | 0.03% | 247 |
|
|
2014
Q1 | $4.26M | Sell |
50,054
-8,632
| -15% | -$735K | 0.03% | 245 |
|
|
2013
Q4 | $5.31M | Sell |
58,686
-3,013
| -5% | -$273K | 0.03% | 208 |
|
|
2013
Q3 | $5.23M | Buy |
61,699
+1,274
| +2% | +$108K | 0.03% | 203 |
|
|
2013
Q2 | $4.83M | Buy |
+60,425
| New | +$4.83M | 0.03% | 197 |
|