Citigroup’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 | $83M | Sell |
310,191
-51,137
| -14% | -$13.7M | 0.04% | 293 |
|
|
2025
Q1 | $95.6M | Buy |
361,328
+115,588
| +47% | +$30.6M | 0.05% | 245 |
|
|
2024
Q4 | $59.2M | Sell |
245,740
-11,542
| -4% | -$2.78M | 0.04% | 304 |
|
|
2024
Q3 | $60.2M | Sell |
257,282
-22,186
| -8% | -$5.19M | 0.03% | 315 |
|
|
2024
Q2 | $56.8M | Buy |
279,468
+43,181
| +18% | +$8.78M | 0.04% | 326 |
|
|
2024
Q1 | $54.4M | Sell |
236,287
-50,713
| -18% | -$11.7M | 0.04% | 315 |
|
|
2023
Q4 | $54.7M | Sell |
287,000
-9,039
| -3% | -$1.72M | 0.04% | 280 |
|
|
2023
Q3 | $48.3M | Sell |
296,039
-11,987
| -4% | -$1.96M | 0.04% | 297 |
|
|
2023
Q2 | $53.5M | Sell |
308,026
-21,915
| -7% | -$3.81M | 0.04% | 295 |
|
|
2023
Q1 | $56.6M | Sell |
329,941
-33,673
| -9% | -$5.77M | 0.04% | 265 |
|
|
2022
Q4 | $68.2M | Buy |
363,614
+61,925
| +21% | +$11.6M | 0.05% | 224 |
|
|
2022
Q3 | $46.2M | Sell |
301,689
-106,592
| -26% | -$16.3M | 0.03% | 279 |
|
|
2022
Q2 | $69.1M | Buy |
408,281
+3,146
| +0.8% | +$532K | 0.05% | 208 |
|
|
2022
Q1 | $74M | Sell |
405,135
-234,944
| -37% | -$42.9M | 0.05% | 240 |
|
|
2021
Q4 | $100M | Sell |
640,079
-101,999
| -14% | -$16M | 0.05% | 210 |
|
|
2021
Q3 | $113M | Sell |
742,078
-28,439
| -4% | -$4.32M | 0.07% | 182 |
|
|
2021
Q2 | $115M | Buy |
770,517
+947
| +0.1% | +$142K | 0.07% | 195 |
|
|
2021
Q1 | $116M | Buy |
769,570
+249,758
| +48% | +$37.6M | 0.07% | 187 |
|
|
2020
Q4 | $73M | Buy |
519,812
+3,206
| +0.6% | +$450K | 0.04% | 242 |
|
|
2020
Q3 | $55.9M | Buy |
516,606
+137,545
| +36% | +$14.9M | 0.04% | 257 |
|
|
2020
Q2 | $43.2M | Sell |
379,061
-56,269
| -13% | -$6.42M | 0.03% | 270 |
|
|
2020
Q1 | $43.3M | Sell |
435,330
-30,053
| -6% | -$2.99M | 0.04% | 237 |
|
|
2019
Q4 | $63.7M | Buy |
465,383
+48,124
| +12% | +$6.59M | 0.05% | 234 |
|
|
2019
Q3 | $62M | Sell |
417,259
-95,834
| -19% | -$14.2M | 0.05% | 217 |
|
|
2019
Q2 | $76.7M | Buy |
513,093
+125,354
| +32% | +$18.7M | 0.06% | 191 |
|
|
2019
Q1 | $53.2M | Sell |
387,739
-34,643
| -8% | -$4.75M | 0.05% | 212 |
|
|
2018
Q4 | $50.6M | Buy |
422,382
+178,148
| +73% | +$21.3M | 0.05% | 204 |
|
|
2018
Q3 | $31.7M | Sell |
244,234
-174,656
| -42% | -$22.7M | 0.03% | 323 |
|
|
2018
Q2 | $51.2M | Sell |
418,890
-126,359
| -23% | -$15.5M | 0.05% | 198 |
|
|
2018
Q1 | $75.7M | Sell |
545,249
-60,064
| -10% | -$8.34M | 0.06% | 158 |
|
|
2017
Q4 | $82.1M | Sell |
605,313
-25,045
| -4% | -$3.4M | 0.07% | 150 |
|
|
2017
Q3 | $77.2M | Buy |
630,358
+161,136
| +34% | +$19.7M | 0.06% | 145 |
|
|
2017
Q2 | $59.4M | Sell |
469,222
-49,981
| -10% | -$6.32M | 0.05% | 163 |
|
|
2017
Q1 | $62.6M | Buy |
519,203
+22,475
| +5% | +$2.71M | 0.06% | 176 |
|
|
2016
Q4 | $60.8M | Buy |
496,728
+10,529
| +2% | +$1.29M | 0.05% | 170 |
|
|
2016
Q3 | $55.7M | Buy |
486,199
+106,827
| +28% | +$12.2M | 0.05% | 164 |
|
|
2016
Q2 | $45.2M | Buy |
379,372
+4,668
| +1% | +$556K | 0.05% | 170 |
|
|
2016
Q1 | $43.7M | Buy |
374,704
+25,714
| +7% | +$3M | 0.05% | 165 |
|
|
2015
Q4 | $39.4M | Sell |
348,990
-39,359
| -10% | -$4.44M | 0.04% | 216 |
|
|
2015
Q3 | $38.7M | Sell |
388,349
-165,875
| -30% | -$16.5M | 0.04% | 210 |
|
|
2015
Q2 | $53.6M | Sell |
554,224
-62,637
| -10% | -$6.05M | 0.05% | 187 |
|
|
2015
Q1 | $66.7M | Sell |
616,861
-86,392
| -12% | -$9.34M | 0.06% | 142 |
|
|
2014
Q4 | $74.4M | Buy |
703,253
+333,093
| +90% | +$35.3M | 0.07% | 138 |
|
|
2014
Q3 | $34.8M | Sell |
370,160
-278,126
| -43% | -$26.1M | 0.03% | 244 |
|
|
2014
Q2 | $61M | Buy |
648,286
+112,965
| +21% | +$10.6M | 0.06% | 161 |
|
|
2014
Q1 | $45.6M | Sell |
535,321
-115,736
| -18% | -$9.85M | 0.05% | 192 |
|
|
2013
Q4 | $58.9M | Buy |
651,057
+129,874
| +25% | +$11.8M | 0.05% | 159 |
|
|
2013
Q3 | $44.2M | Buy |
521,183
+43,489
| +9% | +$3.69M | 0.04% | 213 |
|
|
2013
Q2 | $38.2M | Buy |
+477,694
| New | +$38.2M | 0.04% | 235 |
|