Fifth Third Bancorp’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 | $4.73M | Buy |
17,666
+250
| +1% | +$66.9K | 0.02% | 322 |
|
|
2025
Q1 | $4.61M | Sell |
17,416
-332
| -2% | -$87.8K | 0.02% | 317 |
|
|
2024
Q4 | $4.28M | Sell |
17,748
-2,101
| -11% | -$506K | 0.02% | 332 |
|
|
2024
Q3 | $4.65M | Buy |
19,849
+291
| +1% | +$68.1K | 0.02% | 322 |
|
|
2024
Q2 | $3.98M | Buy |
19,558
+2,078
| +12% | +$423K | 0.02% | 338 |
|
|
2024
Q1 | $4.02M | Sell |
17,480
-1,002
| -5% | -$231K | 0.02% | 343 |
|
|
2023
Q4 | $3.52M | Buy |
18,482
+5,104
| +38% | +$972K | 0.02% | 358 |
|
|
2023
Q3 | $2.18M | Buy |
13,378
+2,394
| +22% | +$391K | 0.01% | 423 |
|
|
2023
Q2 | $1.91M | Buy |
10,984
+1,128
| +11% | +$196K | 0.01% | 461 |
|
|
2023
Q1 | $1.69M | Buy |
9,856
+2,740
| +39% | +$470K | 0.01% | 475 |
|
|
2022
Q4 | $1.33M | Sell |
7,116
-438
| -6% | -$82.1K | 0.01% | 515 |
|
|
2022
Q3 | $1.16M | Sell |
7,554
-434
| -5% | -$66.5K | 0.01% | 516 |
|
|
2022
Q2 | $1.35M | Buy |
7,988
+941
| +13% | +$159K | 0.01% | 495 |
|
|
2022
Q1 | $1.29M | Buy |
7,047
+809
| +13% | +$148K | 0.01% | 534 |
|
|
2021
Q4 | $976K | Sell |
6,238
-36
| -0.6% | -$5.63K | ﹤0.01% | 583 |
|
|
2021
Q3 | $954K | Buy |
6,274
+170
| +3% | +$25.9K | ﹤0.01% | 580 |
|
|
2021
Q2 | $914K | Buy |
6,104
+610
| +11% | +$91.3K | ﹤0.01% | 592 |
|
|
2021
Q1 | $826K | Buy |
5,494
+124
| +2% | +$18.6K | ﹤0.01% | 597 |
|
|
2020
Q4 | $754K | Buy |
5,370
+152
| +3% | +$21.3K | ﹤0.01% | 602 |
|
|
2020
Q3 | $565K | Sell |
5,218
-5,742
| -52% | -$622K | ﹤0.01% | 619 |
|
|
2020
Q2 | $1.25M | Sell |
10,960
-671
| -6% | -$76.5K | 0.01% | 472 |
|
|
2020
Q1 | $1.16M | Sell |
11,631
-1,188
| -9% | -$118K | 0.01% | 455 |
|
|
2019
Q4 | $1.76M | Buy |
12,819
+527
| +4% | +$72.2K | 0.01% | 447 |
|
|
2019
Q3 | $1.83M | Sell |
12,292
-352
| -3% | -$52.3K | 0.01% | 422 |
|
|
2019
Q2 | $1.89M | Buy |
12,644
+5,650
| +81% | +$845K | 0.01% | 408 |
|
|
2019
Q1 | $959K | Buy |
6,994
+895
| +15% | +$123K | 0.01% | 493 |
|
|
2018
Q4 | $730K | Buy |
6,099
+475
| +8% | +$56.9K | 0.01% | 525 |
|
|
2018
Q3 | $729K | Buy |
5,624
+406
| +8% | +$52.6K | ﹤0.01% | 576 |
|
|
2018
Q2 | $638K | Sell |
5,218
-306
| -6% | -$37.4K | ﹤0.01% | 625 |
|
|
2018
Q1 | $767K | Buy |
5,524
+154
| +3% | +$21.4K | 0.01% | 556 |
|
|
2017
Q4 | $728K | Buy |
5,370
+347
| +7% | +$47K | 0.01% | 564 |
|
|
2017
Q3 | $615K | Sell |
5,023
-5,640
| -53% | -$691K | ﹤0.01% | 605 |
|
|
2017
Q2 | $1.35M | Sell |
10,663
-314
| -3% | -$39.7K | 0.01% | 466 |
|
|
2017
Q1 | $1.32M | Sell |
10,977
-693
| -6% | -$83.5K | 0.01% | 479 |
|
|
2016
Q4 | $1.43M | Sell |
11,670
-535
| -4% | -$65.5K | 0.01% | 466 |
|
|
2016
Q3 | $1.4M | Sell |
12,205
-2,791
| -19% | -$320K | 0.01% | 467 |
|
|
2016
Q2 | $1.79M | Sell |
14,996
-1,995
| -12% | -$237K | 0.02% | 422 |
|
|
2016
Q1 | $1.98M | Sell |
16,991
-1,919
| -10% | -$224K | 0.02% | 396 |
|
|
2015
Q4 | $2.13M | Sell |
18,910
-13,281
| -41% | -$1.5M | 0.02% | 391 |
|
|
2015
Q3 | $3.2M | Sell |
32,191
-1,115
| -3% | -$111K | 0.03% | 331 |
|
|
2015
Q2 | $3.22M | Buy |
33,306
+254
| +0.8% | +$24.5K | 0.03% | 343 |
|
|
2015
Q1 | $3.57M | Sell |
33,052
-80,838
| -71% | -$8.74M | 0.03% | 337 |
|
|
2014
Q4 | $12.1M | Buy |
113,890
+9,591
| +9% | +$1.02M | 0.1% | 182 |
|
|
2014
Q3 | $9.8M | Buy |
104,299
+2,294
| +2% | +$216K | 0.09% | 202 |
|
|
2014
Q2 | $9.6M | Sell |
102,005
-1,581
| -2% | -$149K | 0.09% | 204 |
|
|
2014
Q1 | $8.82M | Sell |
103,586
-710
| -0.7% | -$60.4K | 0.08% | 204 |
|
|
2013
Q4 | $9.44M | Buy |
104,296
+208
| +0.2% | +$18.8K | 0.09% | 188 |
|
|
2013
Q3 | $8.82M | Sell |
104,088
-1,735
| -2% | -$147K | 0.09% | 193 |
|
|
2013
Q2 | $8.46M | Buy |
+105,823
| New | +$8.46M | 0.09% | 187 |
|