CIBC World Market’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
1,695
-16,651
| -91% | -$4.45M | ﹤0.01% | 998 |
|
|
2025
Q1 | $4.85M | Buy |
18,346
+15,740
| +604% | +$4.16M | 0.01% | 450 |
|
|
2024
Q4 | $628K | Sell |
2,606
-126,269
| -98% | -$30.4M | ﹤0.01% | 908 |
|
|
2024
Q3 | $30.2M | Buy |
128,875
+125,619
| +3,858% | +$29.4M | 0.06% | 152 |
|
|
2024
Q2 | $662K | Sell |
3,256
-1,743
| -35% | -$354K | ﹤0.01% | 821 |
|
|
2024
Q1 | $1.15M | Buy |
4,999
+1,634
| +49% | +$376K | ﹤0.01% | 709 |
|
|
2023
Q4 | $641K | Buy |
3,365
+250
| +8% | +$47.6K | ﹤0.01% | 796 |
|
|
2023
Q3 | $509K | Sell |
3,115
-234
| -7% | -$38.2K | ﹤0.01% | 814 |
|
|
2023
Q2 | $582K | Buy |
3,349
+189
| +6% | +$32.8K | ﹤0.01% | 811 |
|
|
2023
Q1 | $542K | Sell |
3,160
-1,121
| -26% | -$192K | ﹤0.01% | 825 |
|
|
2022
Q4 | $803K | Buy |
4,281
+927
| +28% | +$174K | ﹤0.01% | 715 |
|
|
2022
Q3 | $514K | Buy |
3,354
+55
| +2% | +$8.43K | ﹤0.01% | 796 |
|
|
2022
Q2 | $558K | Sell |
3,299
-2,635
| -44% | -$446K | ﹤0.01% | 784 |
|
|
2022
Q1 | $1.08M | Buy |
5,934
+1,327
| +29% | +$242K | ﹤0.01% | 682 |
|
|
2021
Q4 | $721K | Sell |
4,607
-2,609
| -36% | -$408K | ﹤0.01% | 804 |
|
|
2021
Q3 | $1.1M | Buy |
7,216
+2,860
| +66% | +$435K | ﹤0.01% | 695 |
|
|
2021
Q2 | $652K | Sell |
4,356
-501
| -10% | -$75K | ﹤0.01% | 853 |
|
|
2021
Q1 | $730K | Sell |
4,857
-869
| -15% | -$131K | ﹤0.01% | 793 |
|
|
2020
Q4 | $804K | Sell |
5,726
-225
| -4% | -$31.6K | ﹤0.01% | 736 |
|
|
2020
Q3 | $644K | Sell |
5,951
-34,814
| -85% | -$3.77M | ﹤0.01% | 707 |
|
|
2020
Q2 | $4.65M | Sell |
40,765
-36,751
| -47% | -$4.19M | 0.02% | 266 |
|
|
2020
Q1 | $7.7M | Sell |
77,516
-54,002
| -41% | -$5.36M | 0.04% | 175 |
|
|
2019
Q4 | $18M | Buy |
131,518
+126,390
| +2,465% | +$17.3M | 0.07% | 133 |
|
|
2019
Q3 | $762K | Buy |
5,128
+155
| +3% | +$23K | ﹤0.01% | 646 |
|
|
2019
Q2 | $744K | Sell |
4,973
-3,297
| -40% | -$493K | ﹤0.01% | 678 |
|
|
2019
Q1 | $1.13M | Buy |
8,270
+2,924
| +55% | +$401K | 0.01% | 578 |
|
|
2018
Q4 | $640K | Sell |
5,346
-2,469
| -32% | -$296K | ﹤0.01% | 673 |
|
|
2018
Q3 | $1.01M | Buy |
7,815
+102
| +1% | +$13.2K | ﹤0.01% | 659 |
|
|
2018
Q2 | $944K | Buy |
7,713
+535
| +7% | +$65.5K | ﹤0.01% | 657 |
|
|
2018
Q1 | $997K | Sell |
7,178
-106,416
| -94% | -$14.8M | ﹤0.01% | 610 |
|
|
2017
Q4 | $15.4M | Sell |
113,594
-31,626
| -22% | -$4.29M | 0.07% | 106 |
|
|
2017
Q3 | $17.8M | Buy |
145,220
+17,286
| +14% | +$2.12M | 0.09% | 97 |
|
|
2017
Q2 | $16.2M | Buy |
127,934
+59,158
| +86% | +$7.49M | 0.07% | 134 |
|
|
2017
Q1 | $8.29M | Buy |
68,776
+23,558
| +52% | +$2.84M | 0.03% | 192 |
|
|
2016
Q4 | $5.54M | Buy |
45,218
+8,644
| +24% | +$1.06M | 0.02% | 204 |
|
|
2016
Q3 | $4.19M | Buy |
36,574
+7,089
| +24% | +$812K | 0.02% | 217 |
|
|
2016
Q2 | $3.51M | Buy |
29,485
+349
| +1% | +$41.5K | 0.02% | 239 |
|
|
2016
Q1 | $3.4M | Sell |
29,136
-6,587
| -18% | -$769K | 0.02% | 223 |
|
|
2015
Q4 | $4.03M | Sell |
35,723
-1,425
| -4% | -$161K | 0.02% | 220 |
|
|
2015
Q3 | $3.7M | Buy |
37,148
+199
| +0.5% | +$19.8K | 0.02% | 213 |
|
|
2015
Q2 | $3.57M | Buy |
36,949
+27,691
| +299% | +$2.68M | 0.02% | 230 |
|
|
2015
Q1 | $1M | Sell |
9,258
-27,511
| -75% | -$2.97M | ﹤0.01% | 443 |
|
|
2014
Q4 | $3.89M | Buy |
36,769
+476
| +1% | +$50.4K | 0.01% | 198 |
|
|
2014
Q3 | $3.41M | Buy |
36,293
+1,178
| +3% | +$111K | 0.01% | 207 |
|
|
2014
Q2 | $3.3M | Buy |
35,115
+17,659
| +101% | +$1.66M | 0.01% | 209 |
|
|
2014
Q1 | $1.49M | Sell |
17,456
-193
| -1% | -$16.4K | 0.01% | 318 |
|
|
2013
Q4 | $1.6M | Buy |
17,649
+4,514
| +34% | +$409K | 0.01% | 297 |
|
|
2013
Q3 | $1.11M | Buy |
13,135
+786
| +6% | +$66.6K | ﹤0.01% | 311 |
|
|
2013
Q2 | $987K | Buy |
+12,349
| New | +$987K | ﹤0.01% | 309 |
|