DekaBank Deutsche Girozentrale’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Sell |
314,052
-571
| -0.2% | -$152K | 0.15% | 152 |
|
|
2025
Q1 | $82.2M | Buy |
314,623
+571
| +0.2% | +$149K | 0.16% | 149 |
|
|
2024
Q4 | $74.9M | Hold |
314,052
| – | – | 0.14% | 163 |
|
|
2024
Q3 | $73.7M | Sell |
314,052
-9,834
| -3% | -$2.31M | 0.14% | 166 |
|
|
2024
Q2 | $66.3M | Buy |
323,886
+9,263
| +3% | +$1.89M | 0.12% | 174 |
|
|
2024
Q1 | $71.6M | Sell |
314,623
-10,286
| -3% | -$2.34M | 0.13% | 173 |
|
|
2023
Q4 | $61.1M | Sell |
324,909
-3,690
| -1% | -$694K | 0.13% | 184 |
|
|
2023
Q3 | $55M | Buy |
328,599
+6,743
| +2% | +$1.13M | 0.13% | 188 |
|
|
2023
Q2 | $55M | Buy |
321,856
+19,115
| +6% | +$3.27M | 0.12% | 187 |
|
|
2023
Q1 | $51.4M | Buy |
302,741
+15,055
| +5% | +$2.55M | 0.13% | 183 |
|
|
2022
Q4 | $54.3M | Buy |
287,686
+5,379
| +2% | +$1.01M | 0.14% | 175 |
|
|
2022
Q3 | $43.3M | Buy |
282,307
+22,123
| +9% | +$3.39M | 0.13% | 181 |
|
|
2022
Q2 | $42.8M | Buy |
260,184
+97,440
| +60% | +$16M | 0.12% | 181 |
|
|
2022
Q1 | $30.3M | Buy |
162,744
+61,905
| +61% | +$11.5M | 0.07% | 232 |
|
|
2021
Q4 | $15.8M | Buy |
100,839
+18,469
| +22% | +$2.9M | 0.04% | 331 |
|
|
2021
Q3 | $12.7M | Buy |
82,370
+5,450
| +7% | +$842K | 0.04% | 338 |
|
|
2021
Q2 | $11.4M | Sell |
76,920
-1,637
| -2% | -$243K | 0.03% | 341 |
|
|
2021
Q1 | $12.1M | Buy |
78,557
+1,042
| +1% | +$160K | 0.04% | 313 |
|
|
2020
Q4 | $10.7M | Buy |
77,515
+403
| +0.5% | +$55.7K | 0.04% | 315 |
|
|
2020
Q3 | $8.2M | Buy |
77,112
+38,419
| +99% | +$4.08M | 0.04% | 312 |
|
|
2020
Q2 | $4.35M | Sell |
38,693
-12,061
| -24% | -$1.36M | 0.03% | 334 |
|
|
2020
Q1 | $5.23M | Sell |
50,754
-22,184
| -30% | -$2.29M | 0.04% | 273 |
|
|
2019
Q4 | $9.91M | Sell |
72,938
-98,110
| -57% | -$13.3M | 0.06% | 229 |
|
|
2019
Q3 | $25.4M | Sell |
171,048
-19,845
| -10% | -$2.95M | 0.16% | 144 |
|
|
2019
Q2 | $28.6M | Buy |
190,893
+65,803
| +53% | +$9.86M | 0.14% | 176 |
|
|
2019
Q1 | $16.6M | Buy |
125,090
+1,259
| +1% | +$167K | 0.1% | 215 |
|
|
2018
Q4 | $14.8M | Sell |
123,831
-1,259
| -1% | -$150K | 0.1% | 207 |
|
|
2018
Q3 | $16.6M | Sell |
125,090
-1,515
| -1% | -$201K | 0.1% | 218 |
|
|
2018
Q2 | $15.6M | Sell |
126,605
-453
| -0.4% | -$55.9K | 0.1% | 220 |
|
|
2018
Q1 | $17.8M | Sell |
127,058
-19,153
| -13% | -$2.69M | 0.12% | 188 |
|
|
2017
Q4 | $19.1M | Hold |
146,211
| – | – | 0.15% | 156 |
|
|
2017
Q3 | $19.1M | Buy |
146,211
+8,365
| +6% | +$1.09M | 0.15% | 156 |
|
|
2017
Q2 | $17.5M | Buy |
137,846
+7,042
| +5% | +$896K | 0.14% | 167 |
|
|
2017
Q1 | $15.9M | Buy |
130,804
+5,172
| +4% | +$629K | 0.15% | 150 |
|
|
2016
Q4 | $15.3M | Buy |
125,632
+22,735
| +22% | +$2.78M | 0.16% | 129 |
|
|
2016
Q3 | $11.7M | Buy |
102,897
+15,073
| +17% | +$1.72M | 0.13% | 183 |
|
|
2016
Q2 | $10.3M | Hold |
87,824
| – | – | 0.12% | 197 |
|
|
2016
Q1 | $10.3M | Buy |
87,824
+40,043
| +84% | +$4.69M | 0.12% | 184 |
|
|
2015
Q4 | $5.5M | Buy |
47,781
+3,472
| +8% | +$399K | 0.06% | 299 |
|
|
2015
Q3 | $4.45M | Buy |
44,309
+8,136
| +22% | +$817K | 0.05% | 331 |
|
|
2015
Q2 | $3.5M | Sell |
36,173
-3,103
| -8% | -$300K | 0.04% | 368 |
|
|
2015
Q1 | $4.27M | Sell |
39,276
-33,359
| -46% | -$3.63M | 0.05% | 344 |
|
|
2014
Q4 | $7.77M | Sell |
72,635
-520
| -0.7% | -$55.6K | 0.1% | 210 |
|
|
2014
Q3 | $6.86M | Buy |
73,155
+11,691
| +19% | +$1.1M | 0.09% | 221 |
|
|
2014
Q2 | $5.78M | Buy |
61,464
+1,198
| +2% | +$113K | 0.09% | 229 |
|
|
2014
Q1 | $5.1M | Buy |
60,266
+49,595
| +465% | +$4.2M | 0.08% | 244 |
|
|
2013
Q4 | $961K | Sell |
10,671
-1,000
| -9% | -$90.1K | 0.02% | 441 |
|
|
2013
Q3 | $991K | Sell |
11,671
-3,025
| -21% | -$257K | 0.02% | 430 |
|
|
2013
Q2 | $1.18M | Buy |
+14,696
| New | +$1.18M | 0.02% | 346 |
|