CWM
CIBC World Markets’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
71,518
+857
| +1% | +$229K | 0.12% | 132 |
|
|
2025
Q1 | $18.7M | Sell |
70,661
-106,572
| -60% | -$28.2M | 0.15% | 105 |
|
|
2024
Q4 | $42.7M | Sell |
177,233
-11,578
| -6% | -$2.79M | 0.25% | 66 |
|
|
2024
Q3 | $44.2M | Buy |
188,811
+49,546
| +36% | +$11.6M | 0.32% | 53 |
|
|
2024
Q2 | $28.3M | Sell |
139,265
-3,909
| -3% | -$795K | 0.19% | 86 |
|
|
2024
Q1 | $33M | Buy |
143,174
+21,388
| +18% | +$4.92M | 0.22% | 78 |
|
|
2023
Q4 | $23.2M | Buy |
121,786
+45,488
| +60% | +$8.67M | 0.13% | 128 |
|
|
2023
Q3 | $12.5M | Buy |
76,298
+13,186
| +21% | +$2.15M | 0.12% | 126 |
|
|
2023
Q2 | $11M | Buy |
63,112
+19,212
| +44% | +$3.34M | 0.09% | 163 |
|
|
2023
Q1 | $7.52M | Sell |
43,900
-33,623
| -43% | -$5.76M | 0.12% | 144 |
|
|
2022
Q4 | $14.5M | Buy |
77,523
+14,455
| +23% | +$2.71M | 0.1% | 148 |
|
|
2022
Q3 | $9.66M | Buy |
63,068
+1,779
| +3% | +$273K | 0.13% | 91 |
|
|
2022
Q2 | $10.4M | Sell |
61,289
-133,888
| -69% | -$22.6M | 0.1% | 132 |
|
|
2022
Q1 | $35.7M | Buy |
195,177
+31,461
| +19% | +$5.75M | 0.28% | 67 |
|
|
2021
Q4 | $25.6M | Sell |
163,716
-92,441
| -36% | -$14.5M | 0.14% | 102 |
|
|
2021
Q3 | $38.9M | Buy |
256,157
+8,429
| +3% | +$1.28M | 0.26% | 72 |
|
|
2021
Q2 | $37.1M | Buy |
247,728
+46,720
| +23% | +$6.99M | 0.26% | 74 |
|
|
2021
Q1 | $30.2M | Sell |
201,008
-9,886
| -5% | -$1.49M | 0.19% | 95 |
|
|
2020
Q4 | $29.6M | Buy |
210,894
+62,201
| +42% | +$8.73M | 0.15% | 112 |
|
|
2020
Q3 | $16.1M | Buy |
148,693
+57,341
| +63% | +$6.2M | 0.16% | 136 |
|
|
2020
Q2 | $10.4M | Sell |
91,352
-162,557
| -64% | -$18.5M | 0.11% | 159 |
|
|
2020
Q1 | $25.2M | Buy |
253,909
+40,955
| +19% | +$4.07M | 0.32% | 84 |
|
|
2019
Q4 | $29.2M | Buy |
212,954
+49,595
| +30% | +$6.79M | 0.19% | 116 |
|
|
2019
Q3 | $24.3M | Sell |
163,359
-4,030
| -2% | -$599K | 0.23% | 106 |
|
|
2019
Q2 | $25M | Buy |
167,389
+38,361
| +30% | +$5.74M | 0.19% | 106 |
|
|
2019
Q1 | $17.7M | Buy |
129,028
+68,576
| +113% | +$9.41M | 0.14% | 127 |
|
|
2018
Q4 | $7.24M | Sell |
60,452
-116,433
| -66% | -$13.9M | 0.07% | 220 |
|
|
2018
Q3 | $22.9M | Buy |
176,885
+20,810
| +13% | +$2.7M | 0.2% | 111 |
|
|
2018
Q2 | $19.1M | Sell |
156,075
-33,770
| -18% | -$4.13M | 0.16% | 116 |
|
|
2018
Q1 | $26.4M | Sell |
189,845
-158,299
| -45% | -$22M | 0.28% | 62 |
|
|
2017
Q4 | $47.2M | Buy |
348,144
+55,037
| +19% | +$7.47M | 0.34% | 59 |
|
|
2017
Q3 | $35.9M | Buy |
293,107
+39,277
| +15% | +$4.81M | 0.34% | 60 |
|
|
2017
Q2 | $32.1M | Buy |
253,830
+9,394
| +4% | +$1.19M | 0.34% | 66 |
|
|
2017
Q1 | $29.5M | Buy |
244,436
+78,076
| +47% | +$9.41M | 0.24% | 72 |
|
|
2016
Q4 | $20.4M | Buy |
166,360
+109,016
| +190% | +$13.3M | 0.21% | 107 |
|
|
2016
Q3 | $6.57M | Sell |
57,344
-35,873
| -38% | -$4.11M | 0.12% | 108 |
|
|
2016
Q2 | $11.1M | Buy |
+93,217
| New | +$11.1M | 0.29% | 51 |
|
|
2016
Q1 | – | Sell |
-42,152
| Closed | -$4.76M | – | 224 |
|
|
2015
Q4 | $4.76M | Buy |
42,152
+5,270
| +14% | +$595K | 0.1% | 84 |
|
|
2015
Q3 | $3.67M | Sell |
36,882
-101,446
| -73% | -$10.1M | 0.1% | 75 |
|
|
2015
Q2 | $13.4M | Buy |
+138,328
| New | +$13.4M | 0.42% | 44 |
|