Credit Agricole’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $37.8M | Buy |
142,755
+50,871
| +55% | +$13.5M | 0.12% | 120 |
|
|
2024
Q4 | $22.1M | Buy |
91,884
+28,188
| +44% | +$6.79M | 0.06% | 189 |
|
|
2024
Q3 | $14.9M | Buy |
63,696
+6,982
| +12% | +$1.63M | 0.06% | 182 |
|
|
2024
Q2 | $11.5M | Buy |
56,714
+38,104
| +205% | +$7.75M | 0.06% | 191 |
|
|
2024
Q1 | $3.92M | Buy |
18,610
+12,148
| +188% | +$2.56M | 0.04% | 213 |
|
|
2023
Q4 | $1.23M | Buy |
6,462
+4,308
| +200% | +$821K | 0.01% | 300 |
|
|
2023
Q3 | $352K | Buy |
+2,154
| New | +$352K | 0.01% | 396 |
|
|
2017
Q4 | – | Sell |
-288,460
| Closed | -$35.3M | – | 1026 |
|
|
2017
Q3 | $35.3M | Sell |
288,460
-867
| -0.3% | -$106K | 0.12% | 194 |
|
|
2017
Q2 | $36.6M | Sell |
289,327
-17,242
| -6% | -$2.18M | 0.12% | 199 |
|
|
2017
Q1 | $37M | Sell |
306,569
-83,031
| -21% | -$10M | 0.11% | 226 |
|
|
2016
Q4 | $47.7M | Sell |
389,600
-138,312
| -26% | -$16.9M | 0.15% | 169 |
|
|
2016
Q3 | $60.5M | Buy |
527,912
+58,276
| +12% | +$6.68M | 0.2% | 116 |
|
|
2016
Q2 | $55.9M | Buy |
469,636
+37,687
| +9% | +$4.49M | 0.22% | 107 |
|
|
2016
Q1 | $50.4M | Sell |
431,949
-130,244
| -23% | -$15.2M | 0.24% | 109 |
|
|
2015
Q4 | $63.4M | Sell |
562,193
-108,715
| -16% | -$12.3M | 0.3% | 77 |
|
|
2015
Q3 | $66.8M | Buy |
670,908
+61,243
| +10% | +$6.1M | 0.33% | 61 |
|
|
2015
Q2 | $58.9M | Sell |
609,665
-51,690
| -8% | -$5M | 0.28% | 79 |
|
|
2015
Q1 | $71.5M | Buy |
661,355
+135,249
| +26% | +$14.6M | 0.32% | 64 |
|
|
2014
Q4 | $55.2M | Sell |
526,106
-36,639
| -7% | -$3.85M | 0.24% | 98 |
|
|
2014
Q3 | $52.9M | Buy |
562,745
+186,762
| +50% | +$17.5M | 0.23% | 100 |
|
|
2014
Q2 | $35.4M | Sell |
375,983
-264,555
| -41% | -$24.9M | 0.15% | 170 |
|
|
2014
Q1 | $54.5M | Buy |
640,538
+51,068
| +9% | +$4.35M | 0.22% | 117 |
|
|
2013
Q4 | $53.4M | Buy |
589,470
+13,217
| +2% | +$1.2M | 0.22% | 116 |
|
|
2013
Q3 | $48.9M | Buy |
+576,253
| New | +$48.9M | 0.21% | 116 |
|