DZ 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 | $4.87M | Buy |
18,216
+1,967
| +12% | +$526K | ﹤0.01% | 461 |
|
|
2025
Q1 | $4.3M | Buy |
16,249
+10,347
| +175% | +$2.74M | ﹤0.01% | 453 |
|
|
2024
Q4 | $1.42M | Buy |
5,902
+1,820
| +45% | +$438K | ﹤0.01% | 597 |
|
|
2024
Q3 | $956K | Sell |
4,082
-60,838
| -94% | -$14.2M | ﹤0.01% | 650 |
|
|
2024
Q2 | $13.2M | Sell |
64,920
-14,897
| -19% | -$3.03M | 0.01% | 288 |
|
|
2024
Q1 | $18.4M | Sell |
79,817
-12,422
| -13% | -$2.86M | 0.02% | 241 |
|
|
2023
Q4 | $17.6M | Sell |
92,239
-11,781
| -11% | -$2.24M | 0.02% | 254 |
|
|
2023
Q3 | $17M | Buy |
104,020
+82,992
| +395% | +$13.6M | 0.02% | 249 |
|
|
2023
Q2 | $3.65M | Buy |
21,028
+11,667
| +125% | +$2.03M | 0.01% | 489 |
|
|
2023
Q1 | $1.6M | Buy |
9,361
+339
| +4% | +$58.1K | ﹤0.01% | 598 |
|
|
2022
Q4 | $1.69M | Sell |
9,022
-2,119
| -19% | -$397K | ﹤0.01% | 606 |
|
|
2022
Q3 | $1.71M | Buy |
11,141
+4,569
| +70% | +$700K | ﹤0.01% | 593 |
|
|
2022
Q2 | $1.11M | Hold |
6,572
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $1.2M | Buy |
6,572
+1,067
| +19% | +$195K | ﹤0.01% | 687 |
|
|
2021
Q4 | $862K | Buy |
5,505
+196
| +4% | +$30.7K | ﹤0.01% | 731 |
|
|
2021
Q3 | $807K | Sell |
5,309
-230,825
| -98% | -$35.1M | ﹤0.01% | 696 |
|
|
2021
Q2 | $35.4M | Sell |
236,134
-74,261
| -24% | -$11.1M | 0.06% | 188 |
|
|
2021
Q1 | $46.7M | Buy |
310,395
+59,640
| +24% | +$8.97M | 0.09% | 149 |
|
|
2020
Q4 | $34.9M | Sell |
250,755
-13,480
| -5% | -$1.87M | 0.07% | 159 |
|
|
2020
Q3 | $28.6M | Buy |
264,235
+203,307
| +334% | +$22M | 0.07% | 167 |
|
|
2020
Q2 | $6.94M | Sell |
60,928
-20,277
| -25% | -$2.31M | 0.02% | 304 |
|
|
2020
Q1 | $8.08M | Buy |
81,205
+2,596
| +3% | +$258K | 0.03% | 255 |
|
|
2019
Q4 | $10.7M | Buy |
78,609
+75,039
| +2,102% | +$10.2M | 0.03% | 271 |
|
|
2019
Q3 | $530K | Sell |
3,570
-38,130
| -91% | -$5.66M | ﹤0.01% | 564 |
|
|
2019
Q2 | $6.24M | Sell |
41,700
-2,956
| -7% | -$442K | 0.02% | 326 |
|
|
2019
Q1 | $6.12M | Buy |
44,656
+40,536
| +984% | +$5.56M | 0.02% | 317 |
|
|
2018
Q4 | $487K | Hold |
4,120
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $534K | Sell |
4,120
-11,975
| -74% | -$1.55M | ﹤0.01% | 571 |
|
|
2018
Q2 | $1.97M | Buy |
16,095
+1,167
| +8% | +$143K | 0.01% | 485 |
|
|
2018
Q1 | $2.07M | Buy |
14,928
+2,041
| +16% | +$283K | 0.01% | 534 |
|
|
2017
Q4 | $1.75M | Sell |
12,887
-190
| -1% | -$25.8K | 0.01% | 487 |
|
|
2017
Q3 | $1.6M | Sell |
13,077
-5,076
| -28% | -$621K | 0.01% | 494 |
|
|
2017
Q2 | $2.3M | Buy |
18,153
+11,323
| +166% | +$1.43M | 0.01% | 447 |
|
|
2017
Q1 | $823K | Hold |
6,830
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | $835K | Buy |
+6,830
| New | +$835K | ﹤0.01% | 543 |
|