Envestnet Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
705,489
+21,628
| +3% | +$5.79M | 0.06% | 326 |
|
|
2025
Q1 | $181M | Sell |
683,861
-10,975
| -2% | -$2.9M | 0.06% | 317 |
|
|
2024
Q4 | $167M | Buy |
694,836
+10,963
| +2% | +$2.64M | 0.05% | 332 |
|
|
2024
Q3 | $160M | Buy |
683,873
+24,723
| +4% | +$5.79M | 0.05% | 347 |
|
|
2024
Q2 | $134M | Sell |
659,150
-5,821
| -0.9% | -$1.18M | 0.05% | 368 |
|
|
2024
Q1 | $153M | Buy |
664,971
+18,504
| +3% | +$4.26M | 0.06% | 316 |
|
|
2023
Q4 | $123M | Buy |
646,467
+20,295
| +3% | +$3.87M | 0.05% | 351 |
|
|
2023
Q3 | $102M | Buy |
626,172
+229,071
| +58% | +$37.4M | 0.05% | 379 |
|
|
2023
Q2 | $69M | Sell |
397,101
-2,182,375
| -85% | -$379M | 0.03% | 443 |
|
|
2023
Q1 | $60.7M | Buy |
2,579,476
+2,193,923
| +569% | +$51.7M | 0.03% | 445 |
|
|
2022
Q4 | $72.3M | Buy |
385,553
+21,726
| +6% | +$4.07M | 0.04% | 382 |
|
|
2022
Q3 | $55.7M | Buy |
363,827
+70,683
| +24% | +$10.8M | 0.03% | 408 |
|
|
2022
Q2 | $49.6M | Buy |
293,144
+21,728
| +8% | +$3.67M | 0.03% | 438 |
|
|
2022
Q1 | $49.6M | Buy |
271,416
+10,025
| +4% | +$1.83M | 0.03% | 489 |
|
|
2021
Q4 | $40.9M | Buy |
261,391
+8,708
| +3% | +$1.36M | 0.02% | 557 |
|
|
2021
Q3 | $38.4M | Buy |
252,683
+9,352
| +4% | +$1.42M | 0.02% | 546 |
|
|
2021
Q2 | $36.4M | Buy |
243,331
+17,504
| +8% | +$2.62M | 0.02% | 555 |
|
|
2021
Q1 | $34M | Buy |
225,827
+28,669
| +15% | +$4.31M | 0.02% | 530 |
|
|
2020
Q4 | $27.7M | Buy |
197,158
+2,515
| +1% | +$353K | 0.02% | 519 |
|
|
2020
Q3 | $21.1M | Sell |
194,643
-6,733
| -3% | -$728K | 0.02% | 537 |
|
|
2020
Q2 | $23M | Buy |
201,376
+2,459
| +1% | +$280K | 0.02% | 481 |
|
|
2020
Q1 | $19.8M | Buy |
198,917
+13,825
| +7% | +$1.37M | 0.02% | 458 |
|
|
2019
Q4 | $25.3M | Sell |
185,092
-1,301
| -0.7% | -$178K | 0.03% | 452 |
|
|
2019
Q3 | $27.7M | Sell |
186,393
-6,152
| -3% | -$915K | 0.03% | 395 |
|
|
2019
Q2 | $28.8M | Buy |
192,545
+37,158
| +24% | +$5.56M | 0.04% | 355 |
|
|
2019
Q1 | $21.3M | Buy |
155,387
+14,267
| +10% | +$1.96M | 0.03% | 427 |
|
|
2018
Q4 | $16.9M | Buy |
141,120
+49,830
| +55% | +$5.97M | 0.03% | 428 |
|
|
2018
Q3 | $11.8M | Sell |
91,290
-24,109
| -21% | -$3.13M | 0.02% | 282 |
|
|
2018
Q2 | $14.1M | Buy |
115,399
+81,757
| +243% | +$10M | 0.03% | 253 |
|
|
2018
Q1 | $4.63M | Sell |
33,642
-91,978
| -73% | -$12.7M | 0.01% | 418 |
|
|
2017
Q4 | $17M | Sell |
125,620
-3,483
| -3% | -$472K | 0.04% | 273 |
|
|
2017
Q3 | $15.8M | Sell |
129,103
-1,145
| -0.9% | -$140K | 0.04% | 277 |
|
|
2017
Q2 | $16.5M | Sell |
130,248
-51,123
| -28% | -$6.47M | 0.05% | 256 |
|
|
2017
Q1 | $21.9M | Buy |
181,371
+32,106
| +22% | +$3.87M | 0.07% | 183 |
|
|
2016
Q4 | $18.3M | Buy |
149,265
+1,517
| +1% | +$186K | 0.07% | 210 |
|
|
2016
Q3 | $16.9M | Sell |
147,748
-98,848
| -40% | -$11.3M | 0.07% | 218 |
|
|
2016
Q2 | $29.4M | Buy |
246,596
+11,345
| +5% | +$1.35M | 0.12% | 149 |
|
|
2016
Q1 | $27.5M | Buy |
235,251
+857
| +0.4% | +$100K | 0.12% | 152 |
|
|
2015
Q4 | $26.5M | Buy |
234,394
+32,785
| +16% | +$3.7M | 0.12% | 157 |
|
|
2015
Q3 | $20.1M | Sell |
201,609
-163
| -0.1% | -$16.2K | 0.1% | 183 |
|
|
2015
Q2 | $19.5M | Buy |
201,772
+11,599
| +6% | +$1.12M | 0.09% | 211 |
|
|
2015
Q1 | $20.6M | Buy |
190,173
+171,230
| +904% | +$18.5M | 0.11% | 196 |
|
|
2014
Q4 | $2.01M | Buy |
18,943
+4,004
| +27% | +$424K | 0.02% | 381 |
|
|
2014
Q3 | $1.4M | Buy |
14,939
+2,870
| +24% | +$270K | 0.01% | 487 |
|
|
2014
Q2 | $1.14M | Buy |
12,069
+3,960
| +49% | +$372K | 0.01% | 508 |
|
|
2014
Q1 | $690K | Buy |
8,109
+477
| +6% | +$40.6K | 0.01% | 572 |
|
|
2013
Q4 | $691K | Buy |
7,632
+115
| +2% | +$10.4K | 0.01% | 547 |
|
|
2013
Q3 | $637K | Sell |
7,517
-67
| -0.9% | -$5.68K | 0.01% | 558 |
|
|
2013
Q2 | $606K | Buy |
+7,584
| New | +$606K | 0.01% | 529 |
|