Cigna Investments’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 | $594K | Sell |
2,222
-41
| -2% | -$11K | 0.1% | 198 |
|
|
2025
Q1 | $598K | Sell |
2,263
-52
| -2% | -$13.7K | 0.11% | 187 |
|
|
2024
Q4 | $558K | Sell |
2,315
-20
| -0.9% | -$4.82K | 0.1% | 202 |
|
|
2024
Q3 | $546K | Sell |
2,335
-52
| -2% | -$12.2K | 0.1% | 204 |
|
|
2024
Q2 | $485K | Sell |
2,387
-22
| -0.9% | -$4.47K | 0.09% | 213 |
|
|
2024
Q1 | $554K | Sell |
2,409
-26
| -1% | -$5.98K | 0.1% | 193 |
|
|
2023
Q4 | $464K | Hold |
2,435
| – | – | 0.1% | 215 |
|
|
2023
Q3 | $398K | Sell |
2,435
-402
| -14% | -$65.7K | 0.09% | 231 |
|
|
2023
Q2 | $492K | Sell |
2,837
-22
| -0.8% | -$3.82K | 0.09% | 221 |
|
|
2023
Q1 | $490K | Sell |
2,859
-62
| -2% | -$10.6K | 0.1% | 215 |
|
|
2022
Q4 | $547K | Sell |
2,921
-24
| -0.8% | -$4.49K | 0.11% | 189 |
|
|
2022
Q3 | $451K | Sell |
2,945
-163
| -5% | -$25K | 0.1% | 204 |
|
|
2022
Q2 | $526K | Sell |
3,108
-1,131
| -27% | -$191K | 0.1% | 197 |
|
|
2022
Q1 | $774K | Sell |
4,239
-1,329
| -24% | -$243K | 0.1% | 205 |
|
|
2021
Q4 | $870K | Sell |
5,568
-2,120
| -28% | -$331K | 0.07% | 236 |
|
|
2021
Q3 | $1.17M | Sell |
7,688
-147
| -2% | -$22.4K | 0.09% | 207 |
|
|
2021
Q2 | $1.17M | Sell |
7,835
-1,238
| -14% | -$185K | 0.08% | 210 |
|
|
2021
Q1 | $1.37M | Buy |
9,073
+264
| +3% | +$39.7K | 0.09% | 196 |
|
|
2020
Q4 | $1.24M | Buy |
8,809
+636
| +8% | +$89.3K | 0.1% | 186 |
|
|
2020
Q3 | $885K | Sell |
8,173
-50
| -0.6% | -$5.41K | 0.09% | 206 |
|
|
2020
Q2 | $937K | Buy |
8,223
+1,000
| +14% | +$114K | 0.09% | 211 |
|
|
2020
Q1 | $718K | Buy |
7,223
+450
| +7% | +$44.7K | 0.09% | 232 |
|
|
2019
Q4 | $892K | Sell |
6,773
-971
| -13% | -$128K | 0.09% | 263 |
|
|
2019
Q3 | $1.02M | Buy |
7,744
+350
| +5% | +$45.9K | 0.1% | 248 |
|
|
2019
Q2 | $1.08M | Sell |
7,394
-250
| -3% | -$36.7K | 0.12% | 228 |
|
|
2019
Q1 | $1.05M | Sell |
7,644
-200
| -3% | -$27.4K | 0.12% | 222 |
|
|
2018
Q4 | $938K | Sell |
7,844
-84
| -1% | -$10K | 0.08% | 184 |
|
|
2018
Q3 | $992K | Sell |
7,928
-665
| -8% | -$83.2K | 0.08% | 189 |
|
|
2018
Q2 | $1.05M | Sell |
8,593
-1,400
| -14% | -$171K | 0.08% | 238 |
|
|
2018
Q1 | $1.39M | Sell |
9,993
-211
| -2% | -$29.3K | 0.09% | 179 |
|
|
2017
Q4 | $1.39M | Sell |
10,204
-447
| -4% | -$60.7K | 0.09% | 170 |
|
|
2017
Q3 | $1.31M | Sell |
10,651
-84
| -0.8% | -$10.3K | 0.09% | 183 |
|
|
2017
Q2 | $1.36M | Buy |
+10,735
| New | +$1.36M | 0.09% | 176 |
|
|
2017
Q1 | – | Sell |
-10,602
| Closed | -$1.3M | – | 769 |
|
|
2016
Q4 | $1.3M | Buy |
+10,602
| New | +$1.3M | 0.14% | 174 |
|