First Horizon Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
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|
2025
Q1 | $38M | Sell |
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|
2024
Q4 | $35M | Buy |
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|
2024
Q3 | $33.5M | Buy |
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|
2024
Q2 | $28.1M | Sell |
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|
2024
Q1 | $31.9M | Sell |
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|
2023
Q4 | $28.2M | Sell |
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|
2023
Q3 | $24.2M | Buy |
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|
2023
Q2 | $24.8M | Buy |
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|
2023
Q1 | $22.7M | Buy |
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|
2022
Q4 | $22.4M | Sell |
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|
2022
Q3 | $18.6M | Sell |
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|
2022
Q2 | $20.8M | Buy |
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|
2022
Q1 | $10.2M | Sell |
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|
2021
Q4 | $18.9M | Buy |
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|
2021
Q3 | $17.8M | Buy |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $13.1M | Buy |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $9.24M | Buy |
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|
2020
Q2 | $9.47M | Buy |
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|
2020
Q1 | $7.67M | Buy |
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|
2019
Q4 | $9.75M | Buy |
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|
2019
Q3 | $10.4M | Sell |
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|
2019
Q2 | $10.5M | Buy |
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|
2019
Q1 | $9.47M | Buy |
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|
2018
Q4 | $7.89M | Buy |
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|
2018
Q3 | $8.17M | Buy |
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|
2018
Q2 | $7.44M | Buy |
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|
2018
Q1 | $8.21M | Sell |
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|
2017
Q4 | $8.04M | Buy |
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|
2017
Q3 | $7.24M | Buy |
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|
2017
Q2 | $7.43M | Buy |
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|
2017
Q1 | $6.84M | Buy |
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|
2016
Q4 | $6.16M | Hold |
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|
2016
Q3 | $6.16M | Sell |
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|
2016
Q2 | $6.61M | Sell |
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|
2016
Q1 | $6.79M | Buy |
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|
2015
Q4 | $6.24M | Sell |
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|
2015
Q3 | $5.71M | Buy |
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|
2015
Q2 | $5.35M | Buy |
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|
2015
Q1 | $5.88M | Buy |
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|
2014
Q4 | $5.36M | Buy |
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|
2014
Q3 | $4.6M | Buy |
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|
2014
Q2 | $4.48M | Buy |
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|
2014
Q1 | $3.75M | Buy |
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|
2013
Q4 | $3.36M | Buy |
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|
2013
Q3 | $3.3M | Buy |
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|
2013
Q2 | $168K | Buy |
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