Commonwealth Equity Services’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
97,095
-2,547
| -3% | -$681K | 0.03% | 485 |
|
|
2025
Q1 | $26.4M | Sell |
99,642
-5,927
| -6% | -$1.57M | 0.04% | 453 |
|
|
2024
Q4 | $25.4M | Sell |
105,569
-138
| -0.1% | -$33.2K | 0.04% | 454 |
|
|
2024
Q3 | $24.7M | Sell |
105,707
-1,950
| -2% | -$457K | 0.04% | 452 |
|
|
2024
Q2 | $21.9M | Sell |
107,657
-5,443
| -5% | -$1.11M | 0.03% | 469 |
|
|
2024
Q1 | $26M | Buy |
113,100
+677
| +0.6% | +$156K | 0.04% | 410 |
|
|
2023
Q4 | $21.4M | Buy |
112,423
+8,085
| +8% | +$1.54M | 0.04% | 438 |
|
|
2023
Q3 | $17M | Buy |
104,338
+2,733
| +3% | +$446K | 0.04% | 467 |
|
|
2023
Q2 | $17.6M | Sell |
101,605
-8,449
| -8% | -$1.47M | 0.04% | 460 |
|
|
2023
Q1 | $18.9K | Sell |
110,054
-4,726
| -4% | -$810 | 0.04% | 411 |
|
|
2022
Q4 | $21.5M | Sell |
114,780
-4,074
| -3% | -$764K | 0.05% | 352 |
|
|
2022
Q3 | $18.2M | Buy |
118,854
+5,592
| +5% | +$857K | 0.05% | 364 |
|
|
2022
Q2 | $19.2M | Buy |
113,262
+4,357
| +4% | +$737K | 0.05% | 359 |
|
|
2022
Q1 | $19.9M | Buy |
108,905
+1,677
| +2% | +$306K | 0.05% | 370 |
|
|
2021
Q4 | $16.8M | Buy |
107,228
+2,145
| +2% | +$336K | 0.04% | 426 |
|
|
2021
Q3 | $16M | Buy |
105,083
+2,845
| +3% | +$432K | 0.04% | 405 |
|
|
2021
Q2 | $15.3M | Buy |
102,238
+4,759
| +5% | +$712K | 0.04% | 429 |
|
|
2021
Q1 | $14.7M | Sell |
97,479
-2,103
| -2% | -$316K | 0.04% | 408 |
|
|
2020
Q4 | $14M | Sell |
99,582
-234
| -0.2% | -$32.8K | 0.04% | 389 |
|
|
2020
Q3 | $10.8M | Sell |
99,816
-6,077
| -6% | -$657K | 0.04% | 411 |
|
|
2020
Q2 | $12.1M | Buy |
105,893
+11,951
| +13% | +$1.36M | 0.05% | 354 |
|
|
2020
Q1 | $9.33M | Buy |
93,942
+535
| +0.6% | +$53.2K | 0.04% | 369 |
|
|
2019
Q4 | $12.8M | Buy |
93,407
+7,892
| +9% | +$1.08M | 0.05% | 345 |
|
|
2019
Q3 | $12.7M | Sell |
85,515
-8,897
| -9% | -$1.32M | 0.05% | 330 |
|
|
2019
Q2 | $14.1M | Buy |
94,412
+1,379
| +1% | +$206K | 0.06% | 295 |
|
|
2019
Q1 | $12.8M | Buy |
93,033
+1,689
| +2% | +$232K | 0.06% | 312 |
|
|
2018
Q4 | $10.9M | Sell |
91,344
-1,342
| -1% | -$161K | 0.06% | 308 |
|
|
2018
Q3 | $12M | Buy |
92,686
+5,013
| +6% | +$650K | 0.06% | 296 |
|
|
2018
Q2 | $10.7M | Buy |
87,673
+2,132
| +2% | +$261K | 0.06% | 299 |
|
|
2018
Q1 | $11.9M | Buy |
85,541
+3,017
| +4% | +$419K | 0.06% | 262 |
|
|
2017
Q4 | $11.2M | Sell |
82,524
-755
| -0.9% | -$102K | 0.06% | 270 |
|
|
2017
Q3 | $10.2M | Buy |
83,279
+1,093
| +1% | +$134K | 0.06% | 271 |
|
|
2017
Q2 | $10.4M | Buy |
82,186
+9,362
| +13% | +$1.18M | 0.07% | 258 |
|
|
2017
Q1 | $8.78M | Buy |
72,824
+62
| +0.1% | +$7.47K | 0.06% | 281 |
|
|
2016
Q4 | $8.91M | Sell |
72,762
-5,272
| -7% | -$645K | 0.07% | 264 |
|
|
2016
Q3 | $8.94M | Sell |
78,034
-718
| -0.9% | -$82.2K | 0.07% | 250 |
|
|
2016
Q2 | $9.38M | Buy |
78,752
+1,955
| +3% | +$233K | 0.08% | 231 |
|
|
2016
Q1 | $8.96M | Buy |
76,797
+4,823
| +7% | +$563K | 0.08% | 231 |
|
|
2015
Q4 | $8.12M | Buy |
71,974
+5,333
| +8% | +$602K | 0.08% | 239 |
|
|
2015
Q3 | $6.63M | Buy |
66,641
+5,610
| +9% | +$558K | 0.07% | 262 |
|
|
2015
Q2 | $5.9M | Buy |
61,031
+11,124
| +22% | +$1.08M | 0.06% | 294 |
|
|
2015
Q1 | $5.4M | Sell |
49,907
-2,338
| -4% | -$253K | 0.06% | 299 |
|
|
2014
Q4 | $5.53M | Buy |
52,245
+995
| +2% | +$105K | 0.06% | 270 |
|
|
2014
Q3 | $4.81M | Sell |
51,250
-23,611
| -32% | -$2.22M | 0.06% | 288 |
|
|
2014
Q2 | $7.04M | Buy |
74,861
+27,889
| +59% | +$2.62M | 0.09% | 215 |
|
|
2014
Q1 | $4M | Buy |
46,972
+9,855
| +27% | +$839K | 0.06% | 307 |
|
|
2013
Q4 | $3.36M | Buy |
37,117
+2,993
| +9% | +$271K | 0.05% | 329 |
|
|
2013
Q3 | $2.89M | Buy |
34,124
+654
| +2% | +$55.4K | 0.05% | 343 |
|
|
2013
Q2 | $2.68M | Buy |
+33,470
| New | +$2.68M | 0.05% | 344 |
|