Connor, Clark & Lunn Investment Management (CC&L)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
159,805
+52,746
| +49% | +$14.1M | 0.15% | 129 |
|
|
2025
Q1 | $28.3M | Buy |
107,059
+36,593
| +52% | +$9.68M | 0.12% | 137 |
|
|
2024
Q4 | $17M | Buy |
70,466
+66,263
| +1,577% | +$16M | 0.08% | 201 |
|
|
2024
Q3 | $984K | Sell |
4,203
-22,649
| -84% | -$5.3M | ﹤0.01% | 897 |
|
|
2024
Q2 | $5.46M | Buy |
26,852
+3,888
| +17% | +$791K | 0.02% | 407 |
|
|
2024
Q1 | $5.28M | Sell |
22,964
-87,858
| -79% | -$20.2M | 0.02% | 419 |
|
|
2023
Q4 | $21.1M | Sell |
110,822
-102,741
| -48% | -$19.6M | 0.1% | 167 |
|
|
2023
Q3 | $34.9M | Sell |
213,563
-19,855
| -9% | -$3.24M | 0.18% | 108 |
|
|
2023
Q2 | $40.5M | Buy |
233,418
+81,618
| +54% | +$14.2M | 0.2% | 91 |
|
|
2023
Q1 | $26M | Buy |
151,800
+149,576
| +6,726% | +$25.6M | 0.14% | 125 |
|
|
2022
Q4 | $417K | Sell |
2,224
-25,907
| -92% | -$4.86M | ﹤0.01% | 914 |
|
|
2022
Q3 | $4.31M | Sell |
28,131
-7,289
| -21% | -$1.12M | 0.03% | 344 |
|
|
2022
Q2 | $5.99M | Sell |
35,420
-2,251
| -6% | -$381K | 0.04% | 277 |
|
|
2022
Q1 | $6.88M | Sell |
37,671
-10,983
| -23% | -$2.01M | 0.03% | 275 |
|
|
2021
Q4 | $7.61M | Buy |
48,654
+28,678
| +144% | +$4.49M | 0.04% | 277 |
|
|
2021
Q3 | $3.04M | Sell |
19,976
-26,760
| -57% | -$4.07M | 0.02% | 440 |
|
|
2021
Q2 | $7M | Buy |
46,736
+13,236
| +40% | +$1.98M | 0.04% | 291 |
|
|
2021
Q1 | $5.04M | Buy |
33,500
+384
| +1% | +$57.7K | 0.03% | 353 |
|
|
2020
Q4 | $4.65M | Sell |
33,116
-6,674
| -17% | -$937K | 0.03% | 359 |
|
|
2020
Q3 | $4.31M | Sell |
39,790
-14,230
| -26% | -$1.54M | 0.03% | 335 |
|
|
2020
Q2 | $6.16M | Buy |
54,020
+27,056
| +100% | +$3.09M | 0.04% | 264 |
|
|
2020
Q1 | $2.68M | Buy |
26,964
+21,695
| +412% | +$2.16M | 0.02% | 357 |
|
|
2019
Q4 | $722K | Buy |
+5,269
| New | +$722K | 0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-4,087
| Closed | -$530K | – | 1049 |
|
|
2018
Q3 | $530K | Sell |
4,087
-45,002
| -92% | -$5.84M | ﹤0.01% | 688 |
|
|
2018
Q2 | $6.01M | Buy |
+49,089
| New | +$6.01M | 0.03% | 289 |
|
|
2017
Q4 | – | Sell |
-102,409
| Closed | -$12.5M | – | 857 |
|
|
2017
Q3 | $12.5M | Sell |
102,409
-116,675
| -53% | -$14.3M | 0.08% | 178 |
|
|
2017
Q2 | $27.7M | Sell |
219,084
-34,796
| -14% | -$4.4M | 0.18% | 95 |
|
|
2017
Q1 | $30.6M | Buy |
253,880
+725
| +0.3% | +$87.4K | 0.2% | 87 |
|
|
2016
Q4 | $31M | Buy |
253,155
+71,275
| +39% | +$8.73M | 0.21% | 84 |
|
|
2016
Q3 | $20.8M | Sell |
181,880
-45,150
| -20% | -$5.17M | 0.15% | 114 |
|
|
2016
Q2 | $27M | Buy |
227,030
+2,400
| +1% | +$286K | 0.2% | 93 |
|
|
2016
Q1 | $26.2M | Buy |
224,630
+3,800
| +2% | +$444K | 0.2% | 84 |
|
|
2015
Q4 | $24.9M | Buy |
220,830
+9,225
| +4% | +$1.04M | 0.21% | 76 |
|
|
2015
Q3 | $21.1M | Buy |
211,605
+60,750
| +40% | +$6.05M | 0.17% | 85 |
|
|
2015
Q2 | $14.6M | Buy |
150,855
+2,000
| +1% | +$193K | 0.13% | 89 |
|
|
2015
Q1 | $16.1M | Buy |
148,855
+72,000
| +94% | +$7.79M | 0.14% | 86 |
|
|
2014
Q4 | $8.14M | Buy |
76,855
+3,310
| +5% | +$350K | 0.07% | 123 |
|
|
2014
Q3 | $6.91M | Sell |
73,545
-3,410
| -4% | -$320K | 0.06% | 121 |
|
|
2014
Q2 | $7.71M | Buy |
76,955
+18,500
| +32% | +$1.85M | 0.05% | 129 |
|
|
2014
Q1 | $5.49M | Buy |
58,455
+8,000
| +16% | +$751K | 0.04% | 154 |
|
|
2013
Q4 | $4.85M | Sell |
50,455
-25,005
| -33% | -$2.41M | 0.04% | 157 |
|
|
2013
Q3 | $6.58M | Buy |
75,460
+9,200
| +14% | +$802K | 0.06% | 92 |
|
|
2013
Q2 | $5.59M | Buy |
+66,260
| New | +$5.59M | 0.05% | 98 |
|