DnB Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
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|
2025
Q1 | $12.4M | Sell |
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|
2024
Q4 | $14.3M | Buy |
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|
2024
Q3 | $13.5M | Sell |
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|
2024
Q2 | $12.5M | Sell |
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|
2024
Q1 | $14.2M | Sell |
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|
2023
Q4 | $13.2M | Buy |
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|
2023
Q3 | $7.39M | Sell |
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|
2023
Q2 | $8.15M | Buy |
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|
2023
Q1 | $7.97M | Buy |
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|
2022
Q4 | $8.39M | Buy |
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|
2022
Q3 | $6.8M | Sell |
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|
2022
Q2 | $7.58M | Buy |
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|
2022
Q1 | $8.18M | Buy |
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|
2021
Q4 | $6.58M | Sell |
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|
2021
Q3 | $9.89M | Buy |
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|
2021
Q2 | $6.79M | Buy |
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|
2021
Q1 | $5.27M | Buy |
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|
2020
Q4 | $4.61M | Buy |
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|
2020
Q3 | $3.32M | Buy |
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|
2020
Q2 | $3.37M | Buy |
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|
2020
Q1 | $2.68M | Sell |
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|
2019
Q4 | $4.31M | Sell |
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|
2019
Q3 | $9.53M | Sell |
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|
2019
Q2 | $9.85M | Sell |
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|
2019
Q1 | $9.57M | Sell |
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|
2018
Q4 | $8.79M | Buy |
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|
2018
Q3 | $4.45M | Buy |
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|
2018
Q2 | $4.04M | Buy |
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|
2018
Q1 | $4.28M | Buy |
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|
2017
Q4 | $3.87M | Sell |
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|
2017
Q3 | $3.77M | Sell |
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|
2017
Q2 | $3.95M | Sell |
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|
2017
Q1 | $9.55M | Buy |
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|
2016
Q4 | $7.85M | Buy |
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|
2016
Q3 | $3.19M | Buy |
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|
2016
Q2 | $3.11M | Sell |
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|
2016
Q1 | $3.1M | Buy |
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|
2015
Q4 | $2.16M | Sell |
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|
2015
Q3 | $1.94M | Sell |
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|
2015
Q2 | $2M | Buy |
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|
2015
Q1 | $2.15M | Sell |
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|
2014
Q4 | $2.12M | Buy |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $1.55M | Buy |
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|
2013
Q4 | $1.32M | Sell |
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|
2013
Q3 | $1.96M | Sell |
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|
2013
Q2 | $2.04M | Buy |
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