First Trust Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Buy |
1,460,477
+258,403
| +21% | +$69.1M | 0.31% | 65 |
|
|
2025
Q1 | $318M | Buy |
1,202,074
+855,495
| +247% | +$226M | 0.28% | 74 |
|
|
2024
Q4 | $83.5M | Sell |
346,579
-29,147
| -8% | -$7.02M | 0.07% | 337 |
|
|
2024
Q3 | $88M | Buy |
375,726
+52,262
| +16% | +$12.2M | 0.08% | 270 |
|
|
2024
Q2 | $65.8M | Sell |
323,464
-23,880
| -7% | -$4.86M | 0.07% | 323 |
|
|
2024
Q1 | $79.9M | Sell |
347,344
-122,000
| -26% | -$28.1M | 0.08% | 282 |
|
|
2023
Q4 | $89.4M | Sell |
469,344
-82,375
| -15% | -$15.7M | 0.1% | 251 |
|
|
2023
Q3 | $90.1M | Sell |
551,719
-11,966
| -2% | -$1.95M | 0.11% | 233 |
|
|
2023
Q2 | $97.9M | Sell |
563,685
-17,197
| -3% | -$2.99M | 0.11% | 227 |
|
|
2023
Q1 | $99.6M | Sell |
580,882
-11,785
| -2% | -$2.02M | 0.12% | 227 |
|
|
2022
Q4 | $111M | Sell |
592,667
-16,743
| -3% | -$3.14M | 0.13% | 199 |
|
|
2022
Q3 | $93.4M | Buy |
609,410
+19,446
| +3% | +$2.98M | 0.12% | 216 |
|
|
2022
Q2 | $99.8M | Sell |
589,964
-58,346
| -9% | -$9.87M | 0.12% | 214 |
|
|
2022
Q1 | $118M | Sell |
648,310
-40,640
| -6% | -$7.43M | 0.12% | 208 |
|
|
2021
Q4 | $108M | Buy |
688,950
+78,467
| +13% | +$12.3M | 0.1% | 230 |
|
|
2021
Q3 | $92.8M | Sell |
610,483
-49,021
| -7% | -$7.45M | 0.1% | 255 |
|
|
2021
Q2 | $98.7M | Buy |
659,504
+88,157
| +15% | +$13.2M | 0.11% | 240 |
|
|
2021
Q1 | $85.9M | Buy |
571,347
+11,568
| +2% | +$1.74M | 0.1% | 245 |
|
|
2020
Q4 | $78.6M | Sell |
559,779
-51,304
| -8% | -$7.2M | 0.1% | 250 |
|
|
2020
Q3 | $66.1M | Buy |
611,083
+108,596
| +22% | +$11.7M | 0.11% | 248 |
|
|
2020
Q2 | $57.3M | Sell |
502,487
-42,599
| -8% | -$4.86M | 0.1% | 257 |
|
|
2020
Q1 | $54.2M | Buy |
545,086
+1,615
| +0.3% | +$160K | 0.12% | 234 |
|
|
2019
Q4 | $74.4M | Buy |
543,471
+57,261
| +12% | +$7.84M | 0.13% | 203 |
|
|
2019
Q3 | $72.3M | Buy |
486,210
+98,033
| +25% | +$14.6M | 0.14% | 190 |
|
|
2019
Q2 | $58M | Sell |
388,177
-5,534
| -1% | -$827K | 0.11% | 237 |
|
|
2019
Q1 | $54M | Buy |
393,711
+17,258
| +5% | +$2.37M | 0.11% | 235 |
|
|
2018
Q4 | $45.1M | Buy |
376,453
+6,624
| +2% | +$793K | 0.11% | 235 |
|
|
2018
Q3 | $48M | Buy |
369,829
+72,422
| +24% | +$9.39M | 0.09% | 258 |
|
|
2018
Q2 | $36.4M | Sell |
297,407
-35,276
| -11% | -$4.32M | 0.08% | 314 |
|
|
2018
Q1 | $46.2M | Sell |
332,683
-130,912
| -28% | -$18.2M | 0.11% | 211 |
|
|
2017
Q4 | $62.9M | Buy |
463,595
+3,403
| +0.7% | +$462K | 0.15% | 134 |
|
|
2017
Q3 | $56.4M | Buy |
460,192
+17,773
| +4% | +$2.18M | 0.15% | 149 |
|
|
2017
Q2 | $56M | Buy |
442,419
+43,027
| +11% | +$5.44M | 0.15% | 144 |
|
|
2017
Q1 | $48.1M | Buy |
399,392
+36,303
| +10% | +$4.38M | 0.13% | 148 |
|
|
2016
Q4 | $44.4M | Buy |
363,089
+58,794
| +19% | +$7.2M | 0.13% | 160 |
|
|
2016
Q3 | $34.9M | Buy |
304,295
+11,775
| +4% | +$1.35M | 0.1% | 221 |
|
|
2016
Q2 | $34.8M | Buy |
292,520
+94,222
| +48% | +$11.2M | 0.11% | 211 |
|
|
2016
Q1 | $23.1M | Sell |
198,298
-78,766
| -28% | -$9.19M | 0.07% | 335 |
|
|
2015
Q4 | $31.3M | Sell |
277,064
-83,164
| -23% | -$9.39M | 0.08% | 262 |
|
|
2015
Q3 | $35.9M | Buy |
360,228
+27,681
| +8% | +$2.76M | 0.1% | 210 |
|
|
2015
Q2 | $32.1M | Buy |
332,547
+42,412
| +15% | +$4.1M | 0.08% | 275 |
|
|
2015
Q1 | $31.4M | Sell |
290,135
-112,016
| -28% | -$12.1M | 0.09% | 253 |
|
|
2014
Q4 | $42.6M | Buy |
402,151
+17,244
| +4% | +$1.83M | 0.14% | 169 |
|
|
2014
Q3 | $36.2M | Buy |
384,907
+43,642
| +13% | +$4.1M | 0.14% | 149 |
|
|
2014
Q2 | $32.1M | Buy |
341,265
+42,901
| +14% | +$4.04M | 0.13% | 187 |
|
|
2014
Q1 | $25.4M | Buy |
298,364
+57,998
| +24% | +$4.94M | 0.11% | 236 |
|
|
2013
Q4 | $21.8M | Buy |
240,366
+44,581
| +23% | +$4.04M | 0.11% | 241 |
|
|
2013
Q3 | $16.6M | Buy |
195,785
+35,241
| +22% | +$2.99M | 0.09% | 320 |
|
|
2013
Q2 | $12.8M | Buy |
+160,544
| New | +$12.8M | 0.08% | 342 |
|