Connor, Clark & Lunn Investment Management (CC&L)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
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|
2025
Q1 | $28.3M | Buy |
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|
2024
Q4 | $17M | Buy |
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|
2024
Q3 | $984K | Sell |
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|
2024
Q2 | $5.46M | Buy |
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|
2024
Q1 | $5.28M | Sell |
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|
2023
Q4 | $21.1M | Sell |
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|
2023
Q3 | $34.9M | Sell |
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|
2023
Q2 | $40.5M | Buy |
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|
2023
Q1 | $26M | Buy |
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|
2022
Q4 | $417K | Sell |
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|
2022
Q3 | $4.31M | Sell |
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|
2022
Q2 | $5.99M | Sell |
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|
2022
Q1 | $6.88M | Sell |
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|
2021
Q4 | $7.61M | Buy |
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|
2021
Q3 | $3.04M | Sell |
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|
2021
Q2 | $7M | Buy |
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|
2021
Q1 | $5.04M | Buy |
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|
2020
Q4 | $4.65M | Sell |
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|
2020
Q3 | $4.3M | Sell |
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|
2020
Q2 | $6.16M | Buy |
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|
2020
Q1 | $2.68M | Buy |
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|
2019
Q4 | $722K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $530K | Sell |
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|
2018
Q2 | $6.01M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $12.5M | Sell |
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|
2017
Q2 | $27.7M | Sell |
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|
2017
Q1 | $30.6M | Buy |
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|
2016
Q4 | $31M | Buy |
|
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|
2016
Q3 | $20.8M | Sell |
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|
2016
Q2 | $27M | Buy |
|
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|
2016
Q1 | $26.2M | Buy |
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|
2015
Q4 | $24.9M | Buy |
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|
2015
Q3 | $21.1M | Buy |
|
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|
2015
Q2 | $14.6M | Buy |
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|
2015
Q1 | $16.1M | Buy |
|
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|
2014
Q4 | $8.13M | Buy |
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|
2014
Q3 | $6.91M | Sell |
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|
2014
Q2 | $7.71M | Buy |
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|
2014
Q1 | $5.49M | Buy |
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|
2013
Q4 | $4.85M | Sell |
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|
2013
Q3 | $6.58M | Buy |
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|
2013
Q2 | $5.59M | Buy |
|