Federation des caisses Desjardins du Quebec’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 | $4.82M | Buy |
18,007
+1,219
| +7% | +$326K | 0.02% | 394 |
|
|
2025
Q1 | $4.44M | Buy |
16,788
+3,479
| +26% | +$920K | 0.02% | 377 |
|
|
2024
Q4 | $3.21M | Buy |
13,309
+1,379
| +12% | +$332K | 0.02% | 461 |
|
|
2024
Q3 | $2.79M | Sell |
11,930
-40
| -0.3% | -$9.36K | 0.01% | 490 |
|
|
2024
Q2 | $2.43M | Buy |
11,970
+4,083
| +52% | +$830K | 0.01% | 510 |
|
|
2024
Q1 | $1.77M | Buy |
7,887
+1,511
| +24% | +$339K | 0.01% | 554 |
|
|
2023
Q4 | $1.21M | Sell |
6,376
-79
| -1% | -$15K | 0.01% | 572 |
|
|
2023
Q3 | $1.05M | Buy |
6,455
+2,354
| +57% | +$384K | 0.01% | 564 |
|
|
2023
Q2 | $712K | Sell |
4,101
-11,490
| -74% | -$2M | 0.01% | 688 |
|
|
2023
Q1 | $2.67M | Buy |
15,591
+10,136
| +186% | +$1.74M | 0.03% | 340 |
|
|
2022
Q4 | $1.02M | Sell |
5,455
-6
| -0.1% | -$1.13K | 0.01% | 565 |
|
|
2022
Q3 | $837K | Buy |
5,461
+504
| +10% | +$77.2K | 0.01% | 630 |
|
|
2022
Q2 | $838K | Buy |
4,957
+1,427
| +40% | +$241K | 0.01% | 643 |
|
|
2022
Q1 | $645K | Sell |
3,530
-73
| -2% | -$13.3K | 0.01% | 765 |
|
|
2021
Q4 | $564K | Buy |
3,603
+129
| +4% | +$20.2K | 0.01% | 817 |
|
|
2021
Q3 | $528K | Sell |
3,474
-213
| -6% | -$32.4K | 0.01% | 848 |
|
|
2021
Q2 | $552K | Buy |
3,687
+65
| +2% | +$9.73K | 0.01% | 850 |
|
|
2021
Q1 | $545K | Buy |
3,622
+11
| +0.3% | +$1.66K | 0.01% | 814 |
|
|
2020
Q4 | $507K | Buy |
3,611
+945
| +35% | +$133K | 0.01% | 778 |
|
|
2020
Q3 | $288K | Sell |
2,666
-18,226
| -87% | -$1.97M | ﹤0.01% | 780 |
|
|
2020
Q2 | $2.38M | Buy |
20,892
+4,817
| +30% | +$549K | 0.04% | 340 |
|
|
2020
Q1 | $1.6M | Sell |
16,075
-683
| -4% | -$67.9K | 0.03% | 399 |
|
|
2019
Q4 | $2.3M | Sell |
16,758
-327
| -2% | -$44.8K | 0.03% | 393 |
|
|
2019
Q3 | $2.54M | Sell |
17,085
-396
| -2% | -$58.9K | 0.04% | 357 |
|
|
2019
Q2 | $2.61M | Sell |
17,481
-240
| -1% | -$35.9K | 0.04% | 338 |
|
|
2019
Q1 | $2.43M | Sell |
17,721
-614
| -3% | -$84.2K | 0.04% | 347 |
|
|
2018
Q4 | $2.2M | Buy |
18,335
+13,995
| +322% | +$1.68M | 0.04% | 370 |
|
|
2018
Q3 | $563K | Buy |
4,340
+286
| +7% | +$37.1K | 0.01% | 719 |
|
|
2018
Q2 | $496K | Sell |
4,054
-3,100
| -43% | -$379K | 0.01% | 759 |
|
|
2018
Q1 | $993K | Sell |
7,154
-2,660
| -27% | -$369K | 0.02% | 616 |
|
|
2017
Q4 | $1.33M | Sell |
9,814
-552
| -5% | -$74.9K | 0.02% | 566 |
|
|
2017
Q3 | $1.27M | Buy |
10,366
+61
| +0.6% | +$7.47K | 0.02% | 554 |
|
|
2017
Q2 | $1.3M | Sell |
10,305
-3,773
| -27% | -$477K | 0.02% | 548 |
|
|
2017
Q1 | $1.7M | Buy |
+14,078
| New | +$1.7M | 0.03% | 432 |
|