Envestnet 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 | $189M | Buy |
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|
2025
Q1 | $181M | Sell |
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|
2024
Q4 | $167M | Buy |
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|
2024
Q3 | $160M | Buy |
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|
2024
Q2 | $134M | Sell |
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|
2024
Q1 | $153M | Buy |
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|
2023
Q4 | $123M | Buy |
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|
2023
Q3 | $102M | Buy |
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|
2023
Q2 | $69M | Sell |
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|
2023
Q1 | $60.7M | Buy |
|
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|
2022
Q4 | $72.3M | Buy |
|
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|
2022
Q3 | $55.7M | Buy |
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|
2022
Q2 | $49.6M | Buy |
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|
2022
Q1 | $49.6M | Buy |
|
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|
2021
Q4 | $40.9M | Buy |
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|
2021
Q3 | $38.4M | Buy |
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|
2021
Q2 | $36.4M | Buy |
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|
2021
Q1 | $34M | Buy |
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|
2020
Q4 | $27.7M | Buy |
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|
2020
Q3 | $21.1M | Sell |
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|
2020
Q2 | $23M | Buy |
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|
2020
Q1 | $19.8M | Buy |
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|
2019
Q4 | $25.3M | Sell |
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|
2019
Q3 | $27.7M | Sell |
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|
2019
Q2 | $28.8M | Buy |
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|
2019
Q1 | $21.3M | Buy |
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|
2018
Q4 | $16.9M | Buy |
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|
2018
Q3 | $11.8M | Sell |
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|
2018
Q2 | $14.1M | Buy |
|
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|
2018
Q1 | $4.63M | Sell |
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|
2017
Q4 | $17M | Sell |
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|
2017
Q3 | $15.8M | Sell |
|
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|
2017
Q2 | $16.5M | Sell |
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|
2017
Q1 | $21.9M | Buy |
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|
2016
Q4 | $18.3M | Buy |
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|
2016
Q3 | $16.9M | Sell |
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|
2016
Q2 | $29.4M | Buy |
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|
2016
Q1 | $27.5M | Buy |
|
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|
2015
Q4 | $26.5M | Buy |
|
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|
2015
Q3 | $20.1M | Sell |
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|
2015
Q2 | $19.5M | Buy |
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|
2015
Q1 | $20.6M | Buy |
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|
2014
Q4 | $2M | Buy |
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|
2014
Q3 | $1.4M | Buy |
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|
2014
Q2 | $1.14M | Buy |
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|
2014
Q1 | $690K | Buy |
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|
2013
Q4 | $691K | Buy |
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|
2013
Q3 | $637K | Sell |
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|
2013
Q2 | $606K | Buy |
|