CIBC Private Wealth Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
18,354
+52
| +0.3% | +$13.9K | 0.01% | 429 |
|
|
2025
Q1 | $4.33M | Sell |
18,302
-948
| -5% | -$224K | 0.01% | 422 |
|
|
2024
Q4 | $4.67M | Sell |
19,250
-150
| -0.8% | -$36.4K | 0.01% | 431 |
|
|
2024
Q3 | $4.54M | Buy |
19,400
+310
| +2% | +$72.6K | 0.01% | 445 |
|
|
2024
Q2 | $3.9M | Buy |
19,090
+277
| +1% | +$56.6K | 0.01% | 441 |
|
|
2024
Q1 | $4.29M | Buy |
18,813
+1,704
| +10% | +$389K | 0.01% | 425 |
|
|
2023
Q4 | $3.26M | Buy |
17,109
+65
| +0.4% | +$12.4K | 0.01% | 440 |
|
|
2023
Q3 | $2.78M | Sell |
17,044
-51
| -0.3% | -$8.33K | 0.01% | 447 |
|
|
2023
Q2 | $2.97M | Sell |
17,095
-545
| -3% | -$94.6K | 0.01% | 450 |
|
|
2023
Q1 | $6.93M | Buy |
17,640
+613
| +4% | +$241K | 0.02% | 354 |
|
|
2022
Q4 | $2.43M | Sell |
17,027
-995
| -6% | -$142K | 0.01% | 400 |
|
|
2022
Q3 | $2.76M | Sell |
18,022
-5,063
| -22% | -$776K | 0.01% | 436 |
|
|
2022
Q2 | $3.9M | Sell |
23,085
-369
| -2% | -$62.4K | 0.01% | 398 |
|
|
2022
Q1 | $4.29M | Buy |
23,454
+1,158
| +5% | +$212K | 0.01% | 414 |
|
|
2021
Q4 | $3.49M | Buy |
22,296
+358
| +2% | +$56K | 0.01% | 447 |
|
|
2021
Q3 | $3.34M | Buy |
21,938
+559
| +3% | +$85K | 0.01% | 429 |
|
|
2021
Q2 | $3.2M | Sell |
21,379
-1,050
| -5% | -$157K | 0.01% | 462 |
|
|
2021
Q1 | $3.37M | Buy |
22,429
+2,101
| +10% | +$316K | 0.01% | 449 |
|
|
2020
Q4 | $2.86M | Sell |
20,328
-558
| -3% | -$78.4K | 0.01% | 446 |
|
|
2020
Q3 | $2.28M | Buy |
20,886
+5,848
| +39% | +$638K | 0.01% | 443 |
|
|
2020
Q2 | $1.72M | Sell |
15,038
-6,985
| -32% | -$797K | 0.01% | 397 |
|
|
2020
Q1 | $2.19M | Buy |
22,023
+2,658
| +14% | +$264K | 0.01% | 394 |
|
|
2019
Q4 | $2.65M | Sell |
19,365
-2,340
| -11% | -$320K | 0.01% | 428 |
|
|
2019
Q3 | $3.23M | Sell |
21,705
-4,828
| -18% | -$718K | 0.01% | 397 |
|
|
2019
Q2 | $3.97M | Buy |
26,533
+1,605
| +6% | +$240K | 0.01% | 386 |
|
|
2019
Q1 | $3.42M | Buy |
24,928
+371
| +2% | +$50.9K | 0.01% | 389 |
|
|
2018
Q4 | $2.94M | Sell |
24,557
-636
| -3% | -$76.2K | 0.01% | 395 |
|
|
2018
Q3 | $3.27M | Sell |
25,193
-167
| -0.7% | -$21.7K | 0.01% | 421 |
|
|
2018
Q2 | $3.1M | Buy |
25,360
+1,344
| +6% | +$164K | 0.01% | 428 |
|
|
2018
Q1 | $3.34M | Buy |
24,016
+1,519
| +7% | +$211K | 0.01% | 414 |
|
|
2017
Q4 | $3.05M | Buy |
22,497
+273
| +1% | +$37K | 0.01% | 423 |
|
|
2017
Q3 | $2.72M | Buy |
22,224
+520
| +2% | +$63.7K | 0.01% | 428 |
|
|
2017
Q2 | $2.75M | Buy |
21,704
+1,573
| +8% | +$199K | 0.02% | 346 |
|
|
2017
Q1 | $2.43M | Sell |
20,131
-1,915
| -9% | -$231K | 0.02% | 348 |
|
|
2016
Q4 | $2.7M | Sell |
22,046
-236
| -1% | -$28.9K | 0.02% | 334 |
|
|
2016
Q3 | $2.55M | Buy |
22,282
+2,935
| +15% | +$336K | 0.02% | 336 |
|
|
2016
Q2 | $2.3M | Buy |
19,347
+5,870
| +44% | +$699K | 0.02% | 346 |
|
|
2016
Q1 | $1.57M | Buy |
13,477
+1,329
| +11% | +$155K | 0.01% | 383 |
|
|
2015
Q4 | $1.37M | Buy |
+12,148
| New | +$1.37M | 0.01% | 399 |
|
|
2015
Q2 | – | Sell |
-10,222
| Closed | -$1.11M | – | 636 |
|
|
2015
Q1 | $1.11M | Sell |
10,222
-1,172
| -10% | -$127K | 0.01% | 454 |
|
|
2014
Q4 | $1.21M | Buy |
+11,394
| New | +$1.21M | 0.01% | 447 |
|