Fayez Sarofim & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
7,573
-115
| -1% | -$30.8K | ﹤0.01% | 157 |
|
|
2025
Q1 | $2.03M | Hold |
7,688
| – | – | 0.01% | 155 |
|
|
2024
Q4 | $1.85M | Buy |
+7,688
| New | +$1.85M | ﹤0.01% | 158 |
|
|
2023
Q2 | – | Sell |
-1,198
| Closed | -$205K | – | 288 |
|
|
2023
Q1 | $205K | Buy |
1,198
+1
| +0.1% | +$171 | ﹤0.01% | 273 |
|
|
2022
Q4 | $224K | Buy |
+1,197
| New | +$224K | ﹤0.01% | 266 |
|
|
2022
Q3 | – | Sell |
-2,435
| Closed | -$412K | – | 293 |
|
|
2022
Q2 | $412K | Hold |
2,435
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $445K | Sell |
2,435
-75
| -3% | -$13.7K | ﹤0.01% | 252 |
|
|
2021
Q4 | $393K | Sell |
2,510
-75
| -3% | -$11.7K | ﹤0.01% | 275 |
|
|
2021
Q3 | $393K | Hold |
2,585
| – | – | ﹤0.01% | 254 |
|
|
2021
Q2 | $387K | Sell |
2,585
-5,682
| -69% | -$851K | ﹤0.01% | 265 |
|
|
2021
Q1 | $1.24M | Sell |
8,267
-322
| -4% | -$48.4K | ﹤0.01% | 164 |
|
|
2020
Q4 | $1.21M | Sell |
8,589
-91
| -1% | -$12.8K | ﹤0.01% | 162 |
|
|
2020
Q3 | $939K | Sell |
8,680
-789
| -8% | -$85.4K | ﹤0.01% | 163 |
|
|
2020
Q2 | $1.08M | Hold |
9,469
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $940K | Hold |
9,469
| – | – | 0.01% | 148 |
|
|
2019
Q4 | $1.3M | Buy |
9,469
+500
| +6% | +$68.5K | 0.01% | 156 |
|
|
2019
Q3 | $1.33M | Hold |
8,969
| – | – | 0.01% | 149 |
|
|
2019
Q2 | $1.34M | Sell |
8,969
-1,080
| -11% | -$161K | 0.01% | 148 |
|
|
2019
Q1 | $1.38M | Hold |
10,049
| – | – | 0.01% | 147 |
|
|
2018
Q4 | $1.2M | Buy |
10,049
+650
| +7% | +$77.8K | 0.01% | 145 |
|
|
2018
Q3 | $1.22M | Sell |
9,399
-50
| -0.5% | -$6.49K | 0.01% | 151 |
|
|
2018
Q2 | $1.16M | Sell |
9,449
-323
| -3% | -$39.5K | 0.01% | 154 |
|
|
2018
Q1 | $1.36M | Hold |
9,772
| – | – | 0.01% | 142 |
|
|
2017
Q4 | $1.33M | Hold |
9,772
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $1.2M | Hold |
9,772
| – | – | 0.01% | 148 |
|
|
2017
Q2 | $1.24M | Hold |
9,772
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $1.18M | Sell |
9,772
-645
| -6% | -$77.8K | 0.01% | 147 |
|
|
2016
Q4 | $1.28M | Buy |
10,417
+645
| +7% | +$79K | 0.01% | 150 |
|
|
2016
Q3 | $1.12M | Hold |
9,772
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $1.16M | Hold |
9,772
| – | – | 0.01% | 146 |
|
|
2016
Q1 | $1.14M | Buy |
9,772
+625
| +7% | +$73K | 0.01% | 142 |
|
|
2015
Q4 | $1.03M | Buy |
9,147
+219
| +2% | +$24.7K | 0.01% | 145 |
|
|
2015
Q3 | $888K | Buy |
8,928
+49
| +0.6% | +$4.87K | 0.01% | 146 |
|
|
2015
Q2 | $858K | Buy |
8,879
+82
| +0.9% | +$7.92K | ﹤0.01% | 148 |
|
|
2015
Q1 | $952K | Sell |
8,797
-10,000
| -53% | -$1.08M | ﹤0.01% | 143 |
|
|
2014
Q4 | $1.99M | Sell |
18,797
-940
| -5% | -$99.5K | 0.01% | 122 |
|
|
2014
Q3 | $1.85M | Buy |
19,737
+50
| +0.3% | +$4.7K | 0.01% | 124 |
|
|
2014
Q2 | $1.85M | Hold |
19,687
| – | – | 0.01% | 129 |
|
|
2014
Q1 | $1.68M | Sell |
19,687
-36
| -0.2% | -$3.06K | 0.01% | 127 |
|
|
2013
Q4 | $1.79M | Buy |
+19,723
| New | +$1.79M | 0.01% | 125 |
|
|
2013
Q2 | $1.58M | Buy |
+19,723
| New | +$1.58M | 0.01% | 122 |
|