CI
Conning Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
126,386
-11,471
| -8% | -$3.07M | 1.16% | 43 |
|
|
2025
Q1 | $36.5M | Sell |
137,857
-5,740
| -4% | -$1.52M | 1.28% | 19 |
|
|
2024
Q4 | $34.6M | Sell |
143,597
-18,907
| -12% | -$4.55M | 1.21% | 41 |
|
|
2024
Q3 | $38M | Sell |
162,504
-5,972
| -4% | -$1.4M | 1.26% | 39 |
|
|
2024
Q2 | $34.2M | Sell |
168,476
-4,508
| -3% | -$915K | 1.23% | 44 |
|
|
2024
Q1 | $39.7M | Sell |
172,984
-8,436
| -5% | -$1.94M | 1.3% | 20 |
|
|
2023
Q4 | $34.5M | Sell |
181,420
-36,232
| -17% | -$6.89M | 1.2% | 30 |
|
|
2023
Q3 | $35.5M | Buy |
217,652
+16,837
| +8% | +$2.75M | 1.29% | 13 |
|
|
2023
Q2 | $34.8M | Buy |
200,815
+6,936
| +4% | +$1.2M | 1.16% | 47 |
|
|
2023
Q1 | $33.2M | Sell |
193,879
-684
| -0.4% | -$117K | 1.11% | 49 |
|
|
2022
Q4 | $36.4M | Sell |
194,563
-19,643
| -9% | -$3.68M | 1.18% | 21 |
|
|
2022
Q3 | $32.8M | Sell |
214,206
-34,851
| -14% | -$5.33M | 1.16% | 30 |
|
|
2022
Q2 | $42.1M | Sell |
249,057
-9,997
| -4% | -$1.69M | 1.26% | 25 |
|
|
2022
Q1 | $47.3M | Sell |
259,054
-64,739
| -20% | -$11.8M | 1.29% | 17 |
|
|
2021
Q4 | $50.6M | Buy |
323,793
+11,190
| +4% | +$1.75M | 1.35% | 30 |
|
|
2021
Q3 | $47.5M | Sell |
312,603
-533
| -0.2% | -$81K | 1.36% | 27 |
|
|
2021
Q2 | $46.8M | Sell |
313,136
-9,904
| -3% | -$1.48M | 1.36% | 33 |
|
|
2021
Q1 | $48.6M | Sell |
323,040
-34,635
| -10% | -$5.21M | 1.46% | 29 |
|
|
2020
Q4 | $50.2M | Sell |
357,675
-7,655
| -2% | -$1.07M | 1.59% | 10 |
|
|
2020
Q3 | $39.5M | Sell |
365,330
-14,450
| -4% | -$1.56M | 1.39% | 33 |
|
|
2020
Q2 | $43.3M | Buy |
379,780
+32,782
| +9% | +$3.74M | 1.61% | 14 |
|
|
2020
Q1 | $34.5M | Buy |
346,998
+12,324
| +4% | +$1.22M | 1.47% | 27 |
|
|
2019
Q4 | $45.8M | Buy |
334,674
+49,983
| +18% | +$6.85M | 1.5% | 28 |
|
|
2019
Q3 | $42.3M | Buy |
284,691
+49,865
| +21% | +$7.41M | 1.47% | 25 |
|
|
2019
Q2 | $35.1M | Sell |
234,826
-47,096
| -17% | -$7.04M | 1.16% | 47 |
|
|
2019
Q1 | $38.7M | Sell |
281,922
-9,287
| -3% | -$1.27M | 1.21% | 37 |
|
|
2018
Q4 | $34.9M | Sell |
291,209
-1,285
| -0.4% | -$154K | 1.19% | 39 |
|
|
2018
Q3 | $37.9M | Sell |
292,494
-335
| -0.1% | -$43.5K | 1.13% | 45 |
|
|
2018
Q2 | $35.8M | Buy |
292,829
+46,307
| +19% | +$5.67M | 1.09% | 41 |
|
|
2018
Q1 | $34.2M | Buy |
246,522
+33,428
| +16% | +$4.64M | 1.1% | 41 |
|
|
2017
Q4 | $28.9M | Sell |
213,094
-25,812
| -11% | -$3.5M | 0.95% | 49 |
|
|
2017
Q3 | $29.3M | Buy |
238,906
+5,189
| +2% | +$636K | 1% | 46 |
|
|
2017
Q2 | $29.6M | Buy |
233,717
+3,692
| +2% | +$467K | 1.07% | 40 |
|
|
2017
Q1 | $27.7M | Buy |
230,025
+21,330
| +10% | +$2.57M | 1.02% | 42 |
|
|
2016
Q4 | $25.5M | Buy |
208,695
+195,855
| +1,525% | +$24M | 1.02% | 42 |
|
|
2016
Q3 | $1.47M | Sell |
12,840
-170
| -1% | -$19.5K | 0.06% | 220 |
|
|
2016
Q2 | $1.55M | Sell |
13,010
-120
| -0.9% | -$14.3K | 0.06% | 216 |
|
|
2016
Q1 | $1.53M | Buy |
13,130
+90
| +0.7% | +$10.5K | 0.06% | 210 |
|
|
2015
Q4 | $1.47M | Sell |
13,040
-460
| -3% | -$51.9K | 0.06% | 207 |
|
|
2015
Q3 | $1.34M | Sell |
13,500
-920
| -6% | -$91.6K | 0.06% | 212 |
|
|
2015
Q2 | $1.39M | Sell |
14,420
-190
| -1% | -$18.4K | 0.06% | 224 |
|
|
2015
Q1 | $1.58M | Sell |
14,610
-220
| -1% | -$23.8K | 0.07% | 190 |
|
|
2014
Q4 | $1.57M | Sell |
14,830
-440
| -3% | -$46.6K | 0.08% | 188 |
|
|
2014
Q3 | $1.43M | Sell |
15,270
-800
| -5% | -$75.1K | 0.08% | 195 |
|
|
2014
Q2 | $1.51M | Sell |
16,070
-860
| -5% | -$80.9K | 0.08% | 184 |
|
|
2014
Q1 | $1.44M | Buy |
16,930
+300
| +2% | +$25.5K | 0.08% | 180 |
|
|
2013
Q4 | $1.51M | Buy |
16,630
+1,880
| +13% | +$170K | 0.09% | 152 |
|
|
2013
Q3 | $1.25M | Buy |
14,750
+210
| +1% | +$17.8K | 0.1% | 164 |
|
|
2013
Q2 | $1.16M | Buy |
+14,540
| New | +$1.16M | 0.1% | 158 |
|