Deutsche Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
731,490
-132,846
| -15% | -$35.5M | 0.07% | 252 |
|
|
2025
Q1 | $229M | Buy |
864,336
+42,367
| +5% | +$11.2M | 0.09% | 218 |
|
|
2024
Q4 | $198M | Buy |
821,969
+144,993
| +21% | +$34.9M | 0.08% | 244 |
|
|
2024
Q3 | $158M | Sell |
676,976
-189,604
| -22% | -$44.4M | 0.06% | 280 |
|
|
2024
Q2 | $176M | Buy |
866,580
+85,190
| +11% | +$17.3M | 0.08% | 222 |
|
|
2024
Q1 | $180M | Sell |
781,390
-52,063
| -6% | -$12M | 0.08% | 215 |
|
|
2023
Q4 | $159M | Buy |
833,453
+271,286
| +48% | +$51.7M | 0.08% | 240 |
|
|
2023
Q3 | $91.8M | Sell |
562,167
-102,510
| -15% | -$16.7M | 0.06% | 314 |
|
|
2023
Q2 | $115M | Sell |
664,677
-90,932
| -12% | -$15.8M | 0.06% | 300 |
|
|
2023
Q1 | $130M | Buy |
755,609
+120,811
| +19% | +$20.7M | 0.07% | 264 |
|
|
2022
Q4 | $119M | Buy |
634,798
+50,161
| +9% | +$9.4M | 0.07% | 279 |
|
|
2022
Q3 | $89.6M | Sell |
584,637
-102,881
| -15% | -$15.8M | 0.05% | 312 |
|
|
2022
Q2 | $116M | Sell |
687,518
-935
| -0.1% | -$158K | 0.06% | 274 |
|
|
2022
Q1 | $126M | Sell |
688,453
-5,876
| -0.8% | -$1.07M | 0.06% | 298 |
|
|
2021
Q4 | $109M | Sell |
694,329
-325,228
| -32% | -$50.9M | 0.05% | 362 |
|
|
2021
Q3 | $155M | Buy |
1,019,557
+330,431
| +48% | +$50.2M | 0.07% | 266 |
|
|
2021
Q2 | $103M | Sell |
689,126
-14,610
| -2% | -$2.19M | 0.05% | 362 |
|
|
2021
Q1 | $106M | Buy |
703,736
+136,319
| +24% | +$20.5M | 0.06% | 335 |
|
|
2020
Q4 | $79.7M | Buy |
567,417
+48,734
| +9% | +$6.84M | 0.05% | 361 |
|
|
2020
Q3 | $56.1M | Buy |
518,683
+20,228
| +4% | +$2.19M | 0.04% | 406 |
|
|
2020
Q2 | $56.8M | Buy |
498,455
+34,250
| +7% | +$3.91M | 0.04% | 381 |
|
|
2020
Q1 | $46.1M | Sell |
464,205
-20,716
| -4% | -$2.06M | 0.04% | 389 |
|
|
2019
Q4 | $66.4M | Sell |
484,921
-26,570
| -5% | -$3.64M | 0.04% | 402 |
|
|
2019
Q3 | $76M | Sell |
511,491
-355,059
| -41% | -$52.8M | 0.05% | 361 |
|
|
2019
Q2 | $130M | Buy |
866,550
+389
| +0% | +$58.2K | 0.08% | 280 |
|
|
2019
Q1 | $119M | Sell |
866,161
-321,945
| -27% | -$44.2M | 0.07% | 308 |
|
|
2018
Q4 | $142M | Sell |
1,188,106
-331,793
| -22% | -$39.7M | 0.1% | 205 |
|
|
2018
Q3 | $197M | Sell |
1,519,899
-82,233
| -5% | -$10.7M | 0.1% | 216 |
|
|
2018
Q2 | $196M | Sell |
1,602,132
-1,247,826
| -44% | -$153M | 0.1% | 209 |
|
|
2018
Q1 | $396M | Buy |
2,849,958
+1,358,297
| +91% | +$189M | 0.19% | 106 |
|
|
2017
Q4 | $202M | Buy |
1,491,661
+542,744
| +57% | +$73.6M | 0.13% | 157 |
|
|
2017
Q3 | $116M | Sell |
948,917
-56,683
| -6% | -$6.94M | 0.08% | 291 |
|
|
2017
Q2 | $127M | Sell |
1,005,600
-161,188
| -14% | -$20.4M | 0.09% | 252 |
|
|
2017
Q1 | $141M | Sell |
1,166,788
-55,881
| -5% | -$6.74M | 0.1% | 221 |
|
|
2016
Q4 | $150M | Sell |
1,222,669
-435,065
| -26% | -$53.3M | 0.12% | 193 |
|
|
2016
Q3 | $190M | Sell |
1,657,734
-303,681
| -15% | -$34.8M | 0.13% | 161 |
|
|
2016
Q2 | $233M | Buy |
1,961,415
+340,956
| +21% | +$40.6M | 0.16% | 134 |
|
|
2016
Q1 | $189M | Sell |
1,620,459
-486,290
| -23% | -$56.8M | 0.14% | 158 |
|
|
2015
Q4 | $238M | Buy |
2,106,749
+831,190
| +65% | +$93.8M | 0.16% | 138 |
|
|
2015
Q3 | $127M | Sell |
1,275,559
-718,447
| -36% | -$71.5M | 0.1% | 239 |
|
|
2015
Q2 | $193M | Sell |
1,994,006
-207,328
| -9% | -$20M | 0.12% | 210 |
|
|
2015
Q1 | $238M | Sell |
2,201,334
-24,587
| -1% | -$2.66M | 0.15% | 157 |
|
|
2014
Q4 | $236M | Buy |
2,225,921
+488,453
| +28% | +$51.7M | 0.15% | 161 |
|
|
2014
Q3 | $163M | Sell |
1,737,468
-450,327
| -21% | -$42.3M | 0.1% | 237 |
|
|
2014
Q2 | $206M | Buy |
2,187,795
+929,097
| +74% | +$87.4M | 0.14% | 175 |
|
|
2014
Q1 | $107M | Sell |
1,258,698
-210,206
| -14% | -$17.9M | 0.08% | 310 |
|
|
2013
Q4 | $133M | Sell |
1,468,904
-555,267
| -27% | -$50.3M | 0.1% | 242 |
|
|
2013
Q3 | $172M | Buy |
2,024,171
+586,076
| +41% | +$49.7M | 0.13% | 182 |
|
|
2013
Q2 | $115M | Buy |
+1,438,095
| New | +$115M | 0.09% | 248 |
|