First Manhattan’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
41,795
+110
| +0.3% | +$29.4K | 0.03% | 151 |
|
|
2025
Q1 | $11M | Sell |
41,685
-25
| -0.1% | -$6.61K | 0.03% | 142 |
|
|
2024
Q4 | $10M | Sell |
41,710
-1,312
| -3% | -$316K | 0.03% | 145 |
|
|
2024
Q3 | $10.1M | Sell |
43,022
-656
| -2% | -$154K | 0.03% | 142 |
|
|
2024
Q2 | $8.88M | Sell |
43,678
-521
| -1% | -$106K | 0.03% | 158 |
|
|
2024
Q1 | $10.2M | Buy |
+44,199
| New | +$10.2M | 0.03% | 148 |
|
|
2023
Q4 | – | Sell |
-45,844
| Closed | -$7.49M | – | 1575 |
|
|
2023
Q3 | $7.49M | Sell |
45,844
-338
| -0.7% | -$55.2K | 0.03% | 177 |
|
|
2023
Q2 | $8.02M | Sell |
46,182
-2,674
| -5% | -$464K | 0.03% | 163 |
|
|
2023
Q1 | $8.37M | Sell |
48,856
-14,549
| -23% | -$2.49M | 0.03% | 158 |
|
|
2022
Q4 | $11.9M | Sell |
63,405
-1,623
| -2% | -$304K | 0.04% | 134 |
|
|
2022
Q3 | $9.96M | Sell |
65,028
-2,225
| -3% | -$341K | 0.04% | 145 |
|
|
2022
Q2 | $11.4M | Sell |
67,253
-4,210
| -6% | -$712K | 0.05% | 141 |
|
|
2022
Q1 | $13.1M | Buy |
71,463
+14,246
| +25% | +$2.6M | 0.04% | 149 |
|
|
2021
Q4 | $8.95M | Sell |
57,217
-500
| -0.9% | -$78.2K | 0.03% | 180 |
|
|
2021
Q3 | $8.77M | Sell |
57,717
-321
| -0.6% | -$48.8K | 0.03% | 167 |
|
|
2021
Q2 | $8.69M | Sell |
58,038
-463
| -0.8% | -$69.3K | 0.03% | 175 |
|
|
2021
Q1 | $8.8M | Sell |
58,501
-569
| -1% | -$85.6K | 0.04% | 174 |
|
|
2020
Q4 | $8.29M | Sell |
59,070
-15
| -0% | -$2.11K | 0.04% | 176 |
|
|
2020
Q3 | $6.39M | Sell |
59,085
-310
| -0.5% | -$33.5K | 0.03% | 191 |
|
|
2020
Q2 | $6.77M | Sell |
59,395
-23,419
| -28% | -$2.67M | 0.04% | 182 |
|
|
2020
Q1 | $8.23M | Sell |
82,814
-835
| -1% | -$83K | 0.05% | 159 |
|
|
2019
Q4 | $11.5M | Sell |
83,649
-3,202
| -4% | -$438K | 0.06% | 155 |
|
|
2019
Q3 | $12.9M | Sell |
86,851
-290
| -0.3% | -$43.1K | 0.07% | 145 |
|
|
2019
Q2 | $13M | Sell |
87,141
-1
| -0% | -$150 | 0.07% | 141 |
|
|
2019
Q1 | $12M | Sell |
87,142
-4,326
| -5% | -$593K | 0.07% | 150 |
|
|
2018
Q4 | $11M | Buy |
91,468
+2,008
| +2% | +$240K | 0.07% | 157 |
|
|
2018
Q3 | $11.6M | Sell |
89,460
-5,144
| -5% | -$667K | 0.06% | 171 |
|
|
2018
Q2 | $11.6M | Sell |
94,604
-2,300
| -2% | -$281K | 0.07% | 170 |
|
|
2018
Q1 | $13.5M | Sell |
96,904
-23,753
| -20% | -$3.3M | 0.08% | 158 |
|
|
2017
Q4 | $16.4M | Sell |
120,657
-8,426
| -7% | -$1.14M | 0.09% | 148 |
|
|
2017
Q3 | $15.8M | Sell |
129,083
-16,264
| -11% | -$1.99M | 0.09% | 150 |
|
|
2017
Q2 | $18.4M | Sell |
145,347
-32,960
| -18% | -$4.17M | 0.11% | 134 |
|
|
2017
Q1 | $21.5M | Sell |
178,307
-4,513
| -2% | -$544K | 0.13% | 118 |
|
|
2016
Q4 | $22.4M | Sell |
182,820
-7,216
| -4% | -$883K | 0.14% | 115 |
|
|
2016
Q3 | $21.8M | Sell |
190,036
-1,318
| -0.7% | -$151K | 0.13% | 117 |
|
|
2016
Q2 | $22.8M | Sell |
191,354
-705
| -0.4% | -$83.9K | 0.14% | 112 |
|
|
2016
Q1 | $22.4M | Buy |
192,059
+1,915
| +1% | +$223K | 0.14% | 107 |
|
|
2015
Q4 | $21.5M | Buy |
190,144
+5,535
| +3% | +$625K | 0.13% | 109 |
|
|
2015
Q3 | $18.4M | Buy |
184,609
+183,500
| +16,546% | +$18.3M | 0.12% | 117 |
|
|
2015
Q2 | $107K | Buy |
1,109
+1
| +0.1% | +$96 | ﹤0.01% | 810 |
|
|
2015
Q1 | $119K | Sell |
1,108
-83
| -7% | -$8.91K | ﹤0.01% | 793 |
|
|
2014
Q4 | $126K | Buy |
1,191
+17
| +1% | +$1.8K | ﹤0.01% | 792 |
|
|
2014
Q3 | $110K | Hold |
1,174
| – | – | ﹤0.01% | 800 |
|
|
2014
Q2 | $110K | Buy |
1,174
+55
| +5% | +$5.15K | ﹤0.01% | 794 |
|
|
2014
Q1 | $95K | Buy |
1,119
+44
| +4% | +$3.74K | ﹤0.01% | 810 |
|
|
2013
Q4 | $97K | Sell |
1,075
-1,341
| -56% | -$121K | ﹤0.01% | 805 |
|
|
2013
Q3 | $204K | Sell |
2,416
-170
| -7% | -$14.4K | ﹤0.01% | 660 |
|
|
2013
Q2 | $215K | Buy |
+2,586
| New | +$215K | ﹤0.01% | 653 |
|