Fidelity International’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
242,314
+235,104
| +3,261% | +$62.9M | 0.06% | 288 |
|
|
2025
Q1 | $1.91M | Buy |
7,210
+1,395
| +24% | +$369K | ﹤0.01% | 677 |
|
|
2024
Q4 | $1.4M | Buy |
5,815
+3,162
| +119% | +$762K | ﹤0.01% | 703 |
|
|
2024
Q3 | $621K | Buy |
2,653
+115
| +5% | +$26.9K | ﹤0.01% | 757 |
|
|
2024
Q2 | $516K | Buy |
2,538
+1,917
| +309% | +$390K | ﹤0.01% | 752 |
|
|
2024
Q1 | $143K | Sell |
621
-18,737
| -97% | -$4.31M | ﹤0.01% | 795 |
|
|
2023
Q4 | $3.69M | Sell |
19,358
-685
| -3% | -$130K | ﹤0.01% | 615 |
|
|
2023
Q3 | $3.27M | Buy |
20,043
+4
| +0% | +$653 | ﹤0.01% | 593 |
|
|
2023
Q2 | $3.48M | Sell |
20,039
-3,671
| -15% | -$638K | ﹤0.01% | 601 |
|
|
2023
Q1 | $4.06M | Sell |
23,710
-1,506
| -6% | -$258K | ﹤0.01% | 592 |
|
|
2022
Q4 | $4.73M | Buy |
25,216
+2,096
| +9% | +$393K | 0.01% | 586 |
|
|
2022
Q3 | $3.54M | Sell |
23,120
-2,867
| -11% | -$439K | ﹤0.01% | 608 |
|
|
2022
Q2 | $4.4M | Sell |
25,987
-17,986
| -41% | -$3.04M | 0.01% | 606 |
|
|
2022
Q1 | $8.04M | Buy |
43,973
+13,040
| +42% | +$2.38M | 0.01% | 558 |
|
|
2021
Q4 | $4.84M | Sell |
30,933
-2,348
| -7% | -$367K | 0.01% | 611 |
|
|
2021
Q3 | $5.06M | Sell |
33,281
-445,114
| -93% | -$67.7M | 0.01% | 602 |
|
|
2021
Q2 | $71.6M | Buy |
478,395
+18,049
| +4% | +$2.7M | 0.08% | 248 |
|
|
2021
Q1 | $69.2M | Sell |
460,346
-38,629
| -8% | -$5.81M | 0.08% | 244 |
|
|
2020
Q4 | $70M | Sell |
498,975
-77,189
| -13% | -$10.8M | 0.09% | 237 |
|
|
2020
Q3 | $62.3M | Sell |
576,164
-57,034
| -9% | -$6.17M | 0.08% | 254 |
|
|
2020
Q2 | $72.2M | Buy |
633,198
+134,918
| +27% | +$15.4M | 0.1% | 210 |
|
|
2020
Q1 | $49.5M | Sell |
498,280
-330,902
| -40% | -$32.9M | 0.08% | 233 |
|
|
2019
Q4 | $114M | Sell |
829,182
-313,465
| -27% | -$42.9M | 0.16% | 169 |
|
|
2019
Q3 | $170M | Sell |
1,142,647
-333,029
| -23% | -$49.5M | 0.26% | 101 |
|
|
2019
Q2 | $221M | Buy |
1,475,676
+25,255
| +2% | +$3.78M | 0.33% | 82 |
|
|
2019
Q1 | $199M | Buy |
1,450,421
+448,948
| +45% | +$61.6M | 0.31% | 89 |
|
|
2018
Q4 | $120M | Buy |
1,001,473
+314,571
| +46% | +$37.7M | 0.21% | 131 |
|
|
2018
Q3 | $89.1M | Sell |
686,902
-113,226
| -14% | -$14.7M | 0.13% | 181 |
|
|
2018
Q2 | $97.9M | Sell |
800,128
-354,355
| -31% | -$43.4M | 0.15% | 164 |
|
|
2018
Q1 | $160M | Buy |
1,154,483
+22,069
| +2% | +$3.06M | 0.44% | 60 |
|
|
2017
Q4 | $154M | Buy |
1,132,414
+24,255
| +2% | +$3.29M | 0.43% | 61 |
|
|
2017
Q3 | $136M | Sell |
1,108,159
-169,331
| -13% | -$20.7M | 0.39% | 77 |
|
|
2017
Q2 | $162M | Buy |
+1,277,490
| New | +$162M | 0.47% | 59 |
|
|
2014
Q2 | – | Sell |
-42,417
| Closed | -$3.61M | – | 596 |
|
|
2014
Q1 | $3.61M | Buy |
+42,417
| New | +$3.61M | 0.01% | 451 |
|