DnB Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
44,361
-2,573
| -5% | -$688K | 0.05% | 244 |
|
|
2025
Q1 | $12.4M | Sell |
46,934
-12,465
| -21% | -$3.3M | 0.06% | 228 |
|
|
2024
Q4 | $14.3M | Buy |
59,399
+1,579
| +3% | +$380K | 0.06% | 212 |
|
|
2024
Q3 | $13.5M | Sell |
57,820
-3,517
| -6% | -$823K | 0.06% | 210 |
|
|
2024
Q2 | $12.5M | Sell |
61,337
-476
| -0.8% | -$96.8K | 0.06% | 198 |
|
|
2024
Q1 | $14.2M | Sell |
61,813
-7,690
| -11% | -$1.77M | 0.07% | 191 |
|
|
2023
Q4 | $13.2M | Buy |
69,503
+24,230
| +54% | +$4.62M | 0.07% | 213 |
|
|
2023
Q3 | $7.39M | Sell |
45,273
-1,680
| -4% | -$274K | 0.04% | 280 |
|
|
2023
Q2 | $8.15M | Buy |
46,953
+478
| +1% | +$83K | 0.05% | 273 |
|
|
2023
Q1 | $7.97M | Buy |
46,475
+1,708
| +4% | +$293K | 0.05% | 267 |
|
|
2022
Q4 | $8.39M | Buy |
44,767
+413
| +0.9% | +$77.4K | 0.06% | 253 |
|
|
2022
Q3 | $6.8M | Sell |
44,354
-455
| -1% | -$69.7K | 0.05% | 275 |
|
|
2022
Q2 | $7.58M | Buy |
44,809
+64
| +0.1% | +$10.8K | 0.05% | 262 |
|
|
2022
Q1 | $8.18M | Buy |
44,745
+2,661
| +6% | +$486K | 0.05% | 283 |
|
|
2021
Q4 | $6.58M | Sell |
42,084
-22,952
| -35% | -$3.59M | 0.04% | 314 |
|
|
2021
Q3 | $9.89M | Buy |
65,036
+19,667
| +43% | +$2.99M | 0.06% | 230 |
|
|
2021
Q2 | $6.79M | Buy |
45,369
+10,304
| +29% | +$1.54M | 0.05% | 292 |
|
|
2021
Q1 | $5.27M | Buy |
35,065
+2,226
| +7% | +$335K | 0.04% | 311 |
|
|
2020
Q4 | $4.61M | Buy |
32,839
+2,139
| +7% | +$300K | 0.04% | 280 |
|
|
2020
Q3 | $3.32M | Buy |
30,700
+1,164
| +4% | +$126K | 0.04% | 296 |
|
|
2020
Q2 | $3.37M | Buy |
29,536
+2,600
| +10% | +$297K | 0.04% | 275 |
|
|
2020
Q1 | $2.68M | Sell |
26,936
-4,562
| -14% | -$453K | 0.04% | 274 |
|
|
2019
Q4 | $4.31M | Sell |
31,498
-32,594
| -51% | -$4.46M | 0.04% | 276 |
|
|
2019
Q3 | $9.53M | Sell |
64,092
-1,779
| -3% | -$265K | 0.11% | 153 |
|
|
2019
Q2 | $9.85M | Sell |
65,871
-3,921
| -6% | -$586K | 0.11% | 144 |
|
|
2019
Q1 | $9.57M | Sell |
69,792
-3,640
| -5% | -$499K | 0.11% | 137 |
|
|
2018
Q4 | $8.79M | Buy |
73,432
+39,101
| +114% | +$4.68M | 0.11% | 142 |
|
|
2018
Q3 | $4.45M | Buy |
34,331
+1,279
| +4% | +$166K | 0.05% | 241 |
|
|
2018
Q2 | $4.04M | Buy |
33,052
+2,200
| +7% | +$269K | 0.05% | 243 |
|
|
2018
Q1 | $4.28M | Buy |
30,852
+2,300
| +8% | +$319K | 0.05% | 237 |
|
|
2017
Q4 | $3.87M | Sell |
28,552
-2,200
| -7% | -$298K | 0.05% | 250 |
|
|
2017
Q3 | $3.77M | Sell |
30,752
-500
| -2% | -$61.3K | 0.05% | 236 |
|
|
2017
Q2 | $3.95M | Sell |
31,252
-48,000
| -61% | -$6.07M | 0.06% | 219 |
|
|
2017
Q1 | $9.55M | Buy |
79,252
+15,100
| +24% | +$1.82M | 0.15% | 119 |
|
|
2016
Q4 | $7.85M | Buy |
64,152
+36,300
| +130% | +$4.44M | 0.14% | 128 |
|
|
2016
Q3 | $3.19M | Buy |
27,852
+1,700
| +7% | +$195K | 0.06% | 212 |
|
|
2016
Q2 | $3.11M | Sell |
26,152
-400
| -2% | -$47.6K | 0.07% | 211 |
|
|
2016
Q1 | $3.1M | Buy |
26,552
+7,400
| +39% | +$864K | 0.06% | 213 |
|
|
2015
Q4 | $2.16M | Sell |
19,152
-300
| -2% | -$33.9K | 0.05% | 224 |
|
|
2015
Q3 | $1.94M | Sell |
19,452
-1,200
| -6% | -$119K | 0.05% | 225 |
|
|
2015
Q2 | $2M | Buy |
20,652
+800
| +4% | +$77.3K | 0.04% | 231 |
|
|
2015
Q1 | $2.15M | Sell |
19,852
-200
| -1% | -$21.6K | 0.05% | 229 |
|
|
2014
Q4 | $2.12M | Buy |
20,052
+2,000
| +11% | +$212K | 0.05% | 219 |
|
|
2014
Q3 | $1.7M | Buy |
18,052
+1,600
| +10% | +$150K | 0.04% | 234 |
|
|
2014
Q2 | $1.55M | Buy |
+16,452
| New | +$1.55M | 0.03% | 255 |
|
|
2013
Q4 | $1.32M | Sell |
14,552
-8,600
| -37% | -$779K | 0.03% | 213 |
|
|
2013
Q3 | $1.96M | Sell |
23,152
-2,400
| -9% | -$203K | 0.05% | 139 |
|
|
2013
Q2 | $2.04M | Buy |
+25,552
| New | +$2.04M | 0.06% | 143 |
|