CA
Commerzbank Aktiengesellschaft’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Sell |
36,286
-360
| -1% | -$96.3K | 0.22% | 55 |
|
|
2025
Q1 | $9.69M | Buy |
36,646
+3,391
| +10% | +$897K | 0.23% | 54 |
|
|
2024
Q4 | $8.01M | Buy |
33,255
+2,634
| +9% | +$635K | 0.19% | 55 |
|
|
2024
Q3 | $7.17M | Buy |
30,621
+2,630
| +9% | +$616K | 0.19% | 58 |
|
|
2024
Q2 | $5.69M | Buy |
27,991
+4,616
| +20% | +$939K | 0.19% | 56 |
|
|
2024
Q1 | $5.38M | Buy |
23,375
+307
| +1% | +$70.7K | 0.18% | 55 |
|
|
2023
Q4 | $4.39M | Buy |
23,068
+2,416
| +12% | +$460K | 0.17% | 53 |
|
|
2023
Q3 | $3.37M | Buy |
20,652
+152
| +0.7% | +$24.8K | 0.16% | 49 |
|
|
2023
Q2 | $3.56M | Sell |
20,500
-1,010
| -5% | -$175K | 0.17% | 45 |
|
|
2023
Q1 | $3.69M | Buy |
21,510
+536
| +3% | +$91.9K | 0.2% | 43 |
|
|
2022
Q4 | $3.93M | Sell |
20,974
-2,562
| -11% | -$480K | 0.25% | 38 |
|
|
2022
Q3 | $3.61M | Buy |
23,536
+3,844
| +20% | +$589K | 0.27% | 37 |
|
|
2022
Q2 | $3.33M | Sell |
19,692
-2,255
| -10% | -$381K | 0.23% | 37 |
|
|
2022
Q1 | $4.01M | Buy |
21,947
+2,258
| +11% | +$413K | 0.23% | 37 |
|
|
2021
Q4 | $3.08M | Buy |
19,689
+1,446
| +8% | +$226K | 0.17% | 38 |
|
|
2021
Q3 | $2.77M | Sell |
18,243
-408
| -2% | -$62K | 0.17% | 38 |
|
|
2021
Q2 | $2.79M | Buy |
18,651
+2,639
| +16% | +$395K | 0.18% | 39 |
|
|
2021
Q1 | $2.41M | Buy |
16,012
+1,851
| +13% | +$278K | 0.16% | 40 |
|
|
2020
Q4 | $1.99M | Sell |
14,161
-3,958
| -22% | -$556K | 0.15% | 36 |
|
|
2020
Q3 | $1.96M | Buy |
18,119
+2,435
| +16% | +$263K | 0.19% | 36 |
|
|
2020
Q2 | $1.79M | Sell |
15,684
-947
| -6% | -$108K | 0.19% | 36 |
|
|
2020
Q1 | $1.65M | Sell |
16,631
-20,132
| -55% | -$2M | 0.07% | 129 |
|
|
2019
Q4 | $5.04M | Sell |
36,763
-1,531
| -4% | -$210K | 0.05% | 204 |
|
|
2019
Q3 | $5.69M | Buy |
38,294
+4,049
| +12% | +$602K | 0.04% | 268 |
|
|
2019
Q2 | $5.12M | Buy |
34,245
+7,815
| +30% | +$1.17M | 0.04% | 279 |
|
|
2019
Q1 | $3.63M | Sell |
26,430
-1,588
| -6% | -$218K | 0.03% | 311 |
|
|
2018
Q4 | $3.36M | Buy |
28,018
+176
| +0.6% | +$21.1K | 0.03% | 310 |
|
|
2018
Q3 | $3.61M | Sell |
27,842
-15,936
| -36% | -$2.07M | 0.03% | 327 |
|
|
2018
Q2 | $5.36M | Sell |
43,778
-1,106
| -2% | -$135K | 0.05% | 264 |
|
|
2018
Q1 | $6.23M | Buy |
44,884
+9,139
| +26% | +$1.27M | 0.06% | 229 |
|
|
2017
Q4 | $4.85M | Buy |
35,745
+2,712
| +8% | +$368K | 0.06% | 252 |
|
|
2017
Q3 | $4.05M | Sell |
33,033
-177
| -0.5% | -$21.7K | 0.05% | 260 |
|
|
2017
Q2 | $4.2M | Sell |
33,210
-17,856
| -35% | -$2.26M | 0.07% | 220 |
|
|
2017
Q1 | $6.16M | Buy |
51,066
+18,033
| +55% | +$2.17M | 0.09% | 181 |
|
|
2016
Q4 | $4.04M | Sell |
33,033
-3,121
| -9% | -$382K | 0.06% | 227 |
|
|
2016
Q3 | $4.14M | Sell |
36,154
-14,227
| -28% | -$1.63M | 0.07% | 216 |
|
|
2016
Q2 | $6K | Sell |
50,381
-20,396
| -29% | -$2.43K | 0.04% | 212 |
|
|
2016
Q1 | $8.26M | Sell |
70,777
-62,666
| -47% | -$7.31M | 0.07% | 164 |
|
|
2015
Q4 | $15.1M | Sell |
133,443
-128,669
| -49% | -$14.5M | 0.12% | 123 |
|
|
2015
Q3 | $26.1M | Sell |
262,112
-561,013
| -68% | -$55.8M | 0.2% | 80 |
|
|
2015
Q2 | $79.6M | Buy |
823,125
+64,041
| +8% | +$6.19M | 0.42% | 41 |
|
|
2015
Q1 | $82.1M | Sell |
759,084
-71,203
| -9% | -$7.7M | 0.49% | 41 |
|
|
2014
Q4 | $87.9M | Sell |
830,287
-95,906
| -10% | -$10.2M | 0.56% | 40 |
|
|
2014
Q3 | $87M | Buy |
926,193
+292,651
| +46% | +$27.5M | 0.35% | 55 |
|
|
2014
Q2 | $59.6M | Sell |
633,542
-236,719
| -27% | -$22.3M | 0.3% | 60 |
|
|
2014
Q1 | $74.1M | Buy |
870,261
+347,368
| +66% | +$29.6M | 0.32% | 48 |
|
|
2013
Q4 | $42.5M | Sell |
522,893
-594,466
| -53% | -$48.3M | 0.21% | 71 |
|
|
2013
Q3 | $94.7M | Buy |
1,117,359
+645,660
| +137% | +$54.7M | 0.47% | 43 |
|
|
2013
Q2 | $37.7M | Buy |
+471,699
| New | +$37.7M | 0.17% | 102 |
|