Credit Suisse’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $172M | Sell |
746,455
-52,662
| -7% | -$12.1M | 0.16% | 104 |
|
|
2023
Q4 | $152M | Buy |
799,117
+92,075
| +13% | +$17.5M | 0.15% | 123 |
|
|
2023
Q3 | $115M | Buy |
707,042
+25,085
| +4% | +$4.1M | 0.12% | 170 |
|
|
2023
Q2 | $118M | Buy |
681,957
+22,068
| +3% | +$3.83M | 0.12% | 169 |
|
|
2023
Q1 | $113M | Buy |
659,889
+1,351
| +0.2% | +$232K | 0.11% | 178 |
|
|
2022
Q4 | $123M | Buy |
658,538
+11,935
| +2% | +$2.24M | 0.13% | 160 |
|
|
2022
Q3 | $99.1M | Buy |
646,603
+70,716
| +12% | +$10.8M | 0.11% | 187 |
|
|
2022
Q2 | $97.4M | Sell |
575,887
-114,705
| -17% | -$19.4M | 0.1% | 206 |
|
|
2022
Q1 | $126M | Buy |
690,592
+118,160
| +21% | +$21.6M | 0.11% | 195 |
|
|
2021
Q4 | $89.5M | Sell |
572,432
-14,507
| -2% | -$2.27M | 0.05% | 285 |
|
|
2021
Q3 | $89.2M | Sell |
586,939
-135,246
| -19% | -$20.6M | 0.05% | 286 |
|
|
2021
Q2 | $108M | Buy |
722,185
+77,352
| +12% | +$11.6M | 0.06% | 273 |
|
|
2021
Q1 | $97M | Buy |
644,833
+76,793
| +14% | +$11.5M | 0.05% | 310 |
|
|
2020
Q4 | $79.7M | Sell |
568,040
-81,886
| -13% | -$11.5M | 0.04% | 348 |
|
|
2020
Q3 | $70.3M | Buy |
649,926
+6,964
| +1% | +$753K | 0.04% | 332 |
|
|
2020
Q2 | $73.3M | Sell |
642,962
-41,197
| -6% | -$4.7M | 0.05% | 301 |
|
|
2020
Q1 | $68M | Sell |
684,159
-76,982
| -10% | -$7.65M | 0.06% | 256 |
|
|
2019
Q4 | $104M | Buy |
761,141
+46,161
| +6% | +$6.32M | 0.08% | 206 |
|
|
2019
Q3 | $106M | Buy |
714,980
+53,179
| +8% | +$7.91M | 0.09% | 163 |
|
|
2019
Q2 | $99M | Sell |
661,801
-47,873
| -7% | -$7.16M | 0.09% | 183 |
|
|
2019
Q1 | $97.3M | Sell |
709,674
-27,362
| -4% | -$3.75M | 0.09% | 177 |
|
|
2018
Q4 | $88.3M | Sell |
737,036
-46,115
| -6% | -$5.52M | 0.09% | 174 |
|
|
2018
Q3 | $102M | Buy |
783,151
+119,409
| +18% | +$15.5M | 0.09% | 182 |
|
|
2018
Q2 | $81.2M | Sell |
663,742
-23,562
| -3% | -$2.88M | 0.08% | 199 |
|
|
2018
Q1 | $95.4M | Sell |
687,304
-155,069
| -18% | -$21.5M | 0.09% | 194 |
|
|
2017
Q4 | $114M | Buy |
842,373
+184,855
| +28% | +$25.1M | 0.1% | 148 |
|
|
2017
Q3 | $80.6M | Sell |
657,518
-89,230
| -12% | -$10.9M | 0.08% | 206 |
|
|
2017
Q2 | $94.5M | Sell |
746,748
-103,280
| -12% | -$13.1M | 0.09% | 169 |
|
|
2017
Q1 | $102M | Sell |
850,028
-105,899
| -11% | -$12.8M | 0.09% | 179 |
|
|
2016
Q4 | $117M | Buy |
955,927
+13,069
| +1% | +$1.6M | 0.12% | 145 |
|
|
2016
Q3 | $108M | Sell |
942,858
-207,363
| -18% | -$23.8M | 0.1% | 169 |
|
|
2016
Q2 | $137M | Buy |
1,150,221
+64,672
| +6% | +$7.7M | 0.15% | 116 |
|
|
2016
Q1 | $127M | Sell |
1,085,549
-145,104
| -12% | -$16.9M | 0.15% | 122 |
|
|
2015
Q4 | $139M | Sell |
1,230,653
-215,883
| -15% | -$24.4M | 0.16% | 126 |
|
|
2015
Q3 | $144M | Buy |
1,446,536
+154,835
| +12% | +$15.4M | 0.17% | 111 |
|
|
2015
Q2 | $125M | Sell |
1,291,701
-94,087
| -7% | -$9.09M | 0.12% | 154 |
|
|
2015
Q1 | $150M | Sell |
1,385,788
-435,788
| -24% | -$47.1M | 0.15% | 117 |
|
|
2014
Q4 | $193M | Sell |
1,821,576
-272,181
| -13% | -$28.8M | 0.17% | 104 |
|
|
2014
Q3 | $197M | Buy |
2,093,757
+529,597
| +34% | +$49.8M | 0.16% | 99 |
|
|
2014
Q2 | $147M | Buy |
1,564,160
+142,415
| +10% | +$13.4M | 0.12% | 138 |
|
|
2014
Q1 | $121M | Sell |
1,421,745
-79,641
| -5% | -$6.78M | 0.12% | 131 |
|
|
2013
Q4 | $136M | Buy |
1,501,386
+238,645
| +19% | +$21.6M | 0.12% | 123 |
|
|
2013
Q3 | $107M | Sell |
1,262,741
-213,840
| -14% | -$18.1M | 0.11% | 131 |
|
|
2013
Q2 | $118M | Buy |
+1,476,581
| New | +$118M | 0.12% | 126 |
|