Fiera Capital (Canada)’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 | $228K | Hold |
851
| – | – | ﹤0.01% | 428 |
|
|
2025
Q1 | $225K | Hold |
851
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $205K | Buy |
+851
| New | +$205K | ﹤0.01% | 445 |
|
|
2024
Q3 | – | Sell |
-2,795
| Closed | -$568K | – | 484 |
|
|
2024
Q2 | $568K | Sell |
2,795
-1,821
| -39% | -$370K | ﹤0.01% | 371 |
|
|
2024
Q1 | $1.06M | Sell |
4,616
-85
| -2% | -$19.6K | ﹤0.01% | 333 |
|
|
2023
Q4 | $895K | Buy |
4,701
+2,875
| +157% | +$548K | ﹤0.01% | 374 |
|
|
2023
Q3 | $298K | Buy |
1,826
+325
| +22% | +$53.1K | ﹤0.01% | 460 |
|
|
2023
Q2 | $261K | Buy |
+1,501
| New | +$261K | ﹤0.01% | 473 |
|
|
2020
Q3 | – | Sell |
-4,892
| Closed | -$558K | – | 650 |
|
|
2020
Q2 | $558K | Sell |
4,892
-104
| -2% | -$11.9K | ﹤0.01% | 463 |
|
|
2020
Q1 | $496K | Sell |
4,996
-2,915
| -37% | -$289K | ﹤0.01% | 486 |
|
|
2019
Q4 | $1.08M | Buy |
7,911
+3,251
| +70% | +$445K | ﹤0.01% | 450 |
|
|
2019
Q3 | $693K | Sell |
4,660
-113
| -2% | -$16.8K | ﹤0.01% | 475 |
|
|
2019
Q2 | $714K | Hold |
4,773
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $655K | Sell |
4,773
-3,887
| -45% | -$533K | ﹤0.01% | 512 |
|
|
2018
Q4 | $1.04M | Buy |
8,660
+3,700
| +75% | +$443K | ﹤0.01% | 451 |
|
|
2018
Q3 | $643K | Hold |
4,960
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $607K | Hold |
4,960
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $689K | Hold |
4,960
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $673K | Sell |
4,960
-400
| -7% | -$54.3K | ﹤0.01% | 471 |
|
|
2017
Q3 | $657K | Hold |
5,360
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $678K | Sell |
5,360
-856
| -14% | -$108K | ﹤0.01% | 480 |
|
|
2017
Q1 | $750K | Buy |
6,216
+580
| +10% | +$70K | ﹤0.01% | 471 |
|
|
2016
Q4 | $690K | Buy |
5,636
+898
| +19% | +$110K | ﹤0.01% | 616 |
|
|
2016
Q3 | $542K | Buy |
4,738
+178
| +4% | +$20.4K | ﹤0.01% | 599 |
|
|
2016
Q2 | $543K | Hold |
4,560
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $532K | Hold |
4,560
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $515K | Hold |
4,560
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $454K | Sell |
4,560
-360
| -7% | -$35.8K | ﹤0.01% | 427 |
|
|
2015
Q2 | $476 | Sell |
4,920
-23,028
| -82% | -$2.23K | ﹤0.01% | 443 |
|
|
2015
Q1 | $3.02M | Sell |
27,948
-29,594
| -51% | -$3.2M | 0.02% | 310 |
|
|
2014
Q4 | $6.09M | Sell |
57,542
-4,920
| -8% | -$521K | 0.04% | 174 |
|
|
2014
Q3 | $5.87M | Buy |
62,462
+32,214
| +106% | +$3.03M | 0.04% | 195 |
|
|
2014
Q2 | $2.85M | Sell |
30,248
-26,282
| -46% | -$2.47M | 0.01% | 291 |
|
|
2014
Q1 | $4.81M | Buy |
56,530
+15,685
| +38% | +$1.33M | 0.04% | 211 |
|
|
2013
Q4 | $3.7M | Buy |
+40,845
| New | +$3.7M | 0.03% | 257 |
|