Erste Asset Management’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 | $5.89M | Buy |
22,363
+12,363
| +124% | +$3.25M | 0.05% | 257 |
|
|
2025
Q1 | $2.62M | Hold |
10,000
| – | – | 0.03% | 281 |
|
|
2024
Q4 | $2.41M | Buy |
10,000
+100
| +1% | +$24.1K | 0.03% | 299 |
|
|
2024
Q3 | $2.34M | Hold |
9,900
| – | – | 0.03% | 301 |
|
|
2024
Q2 | $2.05M | Hold |
9,900
| – | – | 0.03% | 301 |
|
|
2024
Q1 | $2.27M | Hold |
9,900
| – | – | 0.03% | 291 |
|
|
2023
Q4 | $1.87M | Hold |
9,900
| – | – | 0.03% | 299 |
|
|
2023
Q3 | $1.66M | Hold |
9,900
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $1.69M | Hold |
9,900
| – | – | 0.03% | 296 |
|
|
2023
Q1 | $1.69M | Buy |
9,900
+1,200
| +14% | +$205K | 0.03% | 298 |
|
|
2022
Q4 | $1.65M | Buy |
8,700
+400
| +5% | +$75.8K | 0.03% | 293 |
|
|
2022
Q3 | $1.28M | Sell |
8,300
-1,100
| -12% | -$170K | 0.03% | 325 |
|
|
2022
Q2 | $1.56M | Sell |
9,400
-30,800
| -77% | -$5.11M | 0.03% | 309 |
|
|
2022
Q1 | $7.46M | Buy |
40,200
+3,300
| +9% | +$612K | 0.14% | 172 |
|
|
2021
Q4 | $5.81M | Buy |
36,900
+34,100
| +1,218% | +$5.37M | 0.1% | 195 |
|
|
2021
Q3 | $434K | Hold |
2,800
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $419K | Sell |
2,800
-9,200
| -77% | -$1.38M | 0.01% | 432 |
|
|
2021
Q1 | $1.85M | Hold |
12,000
| – | – | 0.05% | 278 |
|
|
2020
Q4 | $1.66M | Buy |
12,000
+9,000
| +300% | +$1.25M | 0.05% | 292 |
|
|
2020
Q3 | $322K | Hold |
3,000
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $339K | Hold |
3,000
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $308K | Sell |
3,000
-1,500
| -33% | -$154K | 0.02% | 332 |
|
|
2019
Q4 | $616K | Hold |
4,500
| – | – | 0.03% | 317 |
|
|
2019
Q3 | $666K | Hold |
4,500
| – | – | 0.04% | 300 |
|
|
2019
Q2 | $671K | Hold |
4,500
| – | – | 0.04% | 286 |
|
|
2019
Q1 | $616K | Hold |
4,500
| – | – | 0.03% | 293 |
|
|
2018
Q4 | $534K | Buy |
+4,500
| New | +$534K | 0.04% | 301 |
|