Federated Hermes’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 | $216M | Buy |
806,535
+63,445
| +9% | +$17M | 0.41% | 56 |
|
|
2025
Q1 | $197M | Buy |
743,090
+26,201
| +4% | +$6.93M | 0.42% | 52 |
|
|
2024
Q4 | $173M | Sell |
716,889
-102,956
| -13% | -$24.8M | 0.38% | 60 |
|
|
2024
Q3 | $192M | Sell |
819,845
-41,418
| -5% | -$9.7M | 0.42% | 46 |
|
|
2024
Q2 | $175M | Sell |
861,263
-19,669
| -2% | -$4M | 0.42% | 48 |
|
|
2024
Q1 | $203M | Buy |
880,932
+11,421
| +1% | +$2.63M | 0.47% | 42 |
|
|
2023
Q4 | $166M | Sell |
869,511
-4,947
| -0.6% | -$942K | 0.41% | 49 |
|
|
2023
Q3 | $143M | Buy |
874,458
+47,189
| +6% | +$7.71M | 0.38% | 53 |
|
|
2023
Q2 | $144M | Buy |
827,269
+6,261
| +0.8% | +$1.09M | 0.36% | 54 |
|
|
2023
Q1 | $141M | Sell |
821,008
-29,167
| -3% | -$5M | 0.35% | 51 |
|
|
2022
Q4 | $159M | Sell |
850,175
-27,586
| -3% | -$5.17M | 0.44% | 42 |
|
|
2022
Q3 | $134M | Buy |
877,761
+28,852
| +3% | +$4.42M | 0.39% | 51 |
|
|
2022
Q2 | $144M | Buy |
848,909
+80,771
| +11% | +$13.7M | 0.39% | 51 |
|
|
2022
Q1 | $140M | Buy |
768,138
+35,319
| +5% | +$6.45M | 0.32% | 76 |
|
|
2021
Q4 | $115M | Buy |
732,819
+23,470
| +3% | +$3.67M | 0.21% | 128 |
|
|
2021
Q3 | $108M | Buy |
709,349
+23,233
| +3% | +$3.53M | 0.21% | 130 |
|
|
2021
Q2 | $103M | Sell |
686,116
-57,742
| -8% | -$8.64M | 0.19% | 147 |
|
|
2021
Q1 | $112M | Buy |
743,858
+45,748
| +7% | +$6.88M | 0.22% | 129 |
|
|
2020
Q4 | $98M | Sell |
698,110
-257,266
| -27% | -$36.1M | 0.2% | 126 |
|
|
2020
Q3 | $103M | Sell |
955,376
-7,918
| -0.8% | -$857K | 0.24% | 98 |
|
|
2020
Q2 | $110M | Buy |
963,294
+150,660
| +19% | +$17.2M | 0.27% | 80 |
|
|
2020
Q1 | $80.7M | Buy |
812,634
+258,737
| +47% | +$25.7M | 0.24% | 94 |
|
|
2019
Q4 | $75.9M | Buy |
553,897
+99,734
| +22% | +$13.7M | 0.17% | 143 |
|
|
2019
Q3 | $67.5M | Sell |
454,163
-180,478
| -28% | -$26.8M | 0.17% | 139 |
|
|
2019
Q2 | $94.9M | Sell |
634,641
-196,561
| -24% | -$29.4M | 0.23% | 97 |
|
|
2019
Q1 | $114M | Sell |
831,202
-94,178
| -10% | -$12.9M | 0.28% | 73 |
|
|
2018
Q4 | $111M | Sell |
925,380
-192,977
| -17% | -$23.1M | 0.3% | 68 |
|
|
2018
Q3 | $145M | Buy |
1,118,357
+502,287
| +82% | +$65.2M | 0.34% | 62 |
|
|
2018
Q2 | $75.4M | Buy |
616,070
+172,244
| +39% | +$21.1M | 0.22% | 91 |
|
|
2018
Q1 | $61.6M | Buy |
443,826
+170,680
| +62% | +$23.7M | 0.18% | 109 |
|
|
2017
Q4 | $37.1M | Sell |
273,146
-280,150
| -51% | -$38M | 0.1% | 158 |
|
|
2017
Q3 | $67.8M | Buy |
553,296
+10,274
| +2% | +$1.26M | 0.19% | 103 |
|
|
2017
Q2 | $68.7M | Sell |
543,022
-25,557
| -4% | -$3.23M | 0.2% | 99 |
|
|
2017
Q1 | $68.5M | Sell |
568,579
-35,937
| -6% | -$4.33M | 0.2% | 96 |
|
|
2016
Q4 | $74M | Sell |
604,516
-57,707
| -9% | -$7.06M | 0.22% | 85 |
|
|
2016
Q3 | $75.9M | Buy |
662,223
+268,570
| +68% | +$30.8M | 0.22% | 85 |
|
|
2016
Q2 | $46.9M | Sell |
393,653
-2,668
| -0.7% | -$318K | 0.14% | 126 |
|
|
2016
Q1 | $46.3M | Buy |
396,321
+24,874
| +7% | +$2.9M | 0.14% | 123 |
|
|
2015
Q4 | $41.9M | Sell |
371,447
-34,104
| -8% | -$3.85M | 0.13% | 148 |
|
|
2015
Q3 | $40.4M | Sell |
405,551
-22,995
| -5% | -$2.29M | 0.13% | 158 |
|
|
2015
Q2 | $41.4M | Buy |
428,546
+167,663
| +64% | +$16.2M | 0.12% | 174 |
|
|
2015
Q1 | $28.2M | Sell |
260,883
-4,076
| -2% | -$441K | 0.09% | 231 |
|
|
2014
Q4 | $28M | Buy |
264,959
+1,250
| +0.5% | +$132K | 0.09% | 222 |
|
|
2014
Q3 | $24.8M | Buy |
263,709
+7,201
| +3% | +$676K | 0.08% | 246 |
|
|
2014
Q2 | $24.1M | Buy |
256,508
+23,332
| +10% | +$2.19M | 0.08% | 255 |
|
|
2014
Q1 | $19.8M | Buy |
233,176
+8,861
| +4% | +$754K | 0.07% | 283 |
|
|
2013
Q4 | $20.3M | Sell |
224,315
-41,486
| -16% | -$3.76M | 0.07% | 261 |
|
|
2013
Q3 | $22.5M | Sell |
265,801
-59,405
| -18% | -$5.04M | 0.09% | 195 |
|
|
2013
Q2 | $26M | Buy |
+325,206
| New | +$26M | 0.1% | 171 |
|