Ensign Peak Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
66,237
-2,094
| -3% | -$560K | 0.03% | 338 |
|
|
2025
Q1 | $18.1M | Sell |
68,331
-14,403
| -17% | -$3.81M | 0.03% | 319 |
|
|
2024
Q4 | $19.9M | Sell |
82,734
-4,838
| -6% | -$1.17M | 0.04% | 325 |
|
|
2024
Q3 | $20.5M | Buy |
87,572
+2,025
| +2% | +$474K | 0.04% | 325 |
|
|
2024
Q2 | $17.4M | Sell |
85,547
-1,410
| -2% | -$287K | 0.03% | 334 |
|
|
2024
Q1 | $20M | Sell |
86,957
-4,279
| -5% | -$985K | 0.04% | 325 |
|
|
2023
Q4 | $17.4M | Sell |
91,236
-3,670
| -4% | -$699K | 0.03% | 322 |
|
|
2023
Q3 | $15.5M | Sell |
94,906
-24,420
| -20% | -$3.99M | 0.03% | 306 |
|
|
2023
Q2 | $20.7M | Sell |
119,326
-6,170
| -5% | -$1.07M | 0.04% | 286 |
|
|
2023
Q1 | $21.5M | Sell |
125,496
-7,880
| -6% | -$1.35M | 0.05% | 274 |
|
|
2022
Q4 | $25M | Buy |
133,376
+8,920
| +7% | +$1.67M | 0.06% | 261 |
|
|
2022
Q3 | $19.1M | Buy |
124,456
+17,130
| +16% | +$2.62M | 0.05% | 281 |
|
|
2022
Q2 | $18.2M | Buy |
107,326
+8,040
| +8% | +$1.36M | 0.04% | 279 |
|
|
2022
Q1 | $18.1M | Sell |
99,286
-23,665
| -19% | -$4.32M | 0.04% | 318 |
|
|
2021
Q4 | $19.2M | Buy |
122,951
+72,301
| +143% | +$11.3M | 0.04% | 326 |
|
|
2021
Q3 | $7.7M | Buy |
50,650
+17,863
| +54% | +$2.72M | 0.02% | 500 |
|
|
2021
Q2 | $4.91M | Buy |
32,787
+6,235
| +23% | +$933K | 0.01% | 662 |
|
|
2021
Q1 | $3.99M | Buy |
26,552
+669
| +3% | +$101K | 0.01% | 729 |
|
|
2020
Q4 | $3.63M | Sell |
25,883
-42,839
| -62% | -$6.01M | 0.01% | 742 |
|
|
2020
Q3 | $7.44M | Buy |
68,722
+255
| +0.4% | +$27.6K | 0.02% | 511 |
|
|
2020
Q2 | $7.81M | Buy |
68,467
+10,420
| +18% | +$1.19M | 0.02% | 483 |
|
|
2020
Q1 | $5.77M | Sell |
58,047
-19,936
| -26% | -$1.98M | 0.02% | 475 |
|
|
2019
Q4 | $10.7M | Buy |
+77,983
| New | +$10.7M | 0.03% | 426 |
|