Fisher Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
1,834
+316
| +21% | +$84.6K | ﹤0.01% | 790 |
|
|
2025
Q1 | $401K | Buy |
1,518
+113
| +8% | +$29.9K | ﹤0.01% | 833 |
|
|
2024
Q4 | $339K | Buy |
1,405
+461
| +49% | +$111K | ﹤0.01% | 841 |
|
|
2024
Q3 | $221K | Sell |
944
-522
| -36% | -$122K | ﹤0.01% | 883 |
|
|
2024
Q2 | $298K | Sell |
1,466
-712
| -33% | -$145K | ﹤0.01% | 883 |
|
|
2024
Q1 | $501K | Buy |
2,178
+352
| +19% | +$81K | ﹤0.01% | 769 |
|
|
2023
Q4 | $348K | Sell |
1,826
-465
| -20% | -$88.6K | ﹤0.01% | 839 |
|
|
2023
Q3 | $374K | Buy |
2,291
+109
| +5% | +$17.8K | ﹤0.01% | 891 |
|
|
2023
Q2 | $379K | Buy |
2,182
+599
| +38% | +$104K | ﹤0.01% | 907 |
|
|
2023
Q1 | $271K | Buy |
1,583
+328
| +26% | +$56.3K | ﹤0.01% | 933 |
|
|
2022
Q4 | $235K | Buy |
+1,255
| New | +$235K | ﹤0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-4,038
| Closed | -$738K | – | 989 |
|
|
2022
Q1 | $738K | Sell |
4,038
-181
| -4% | -$33.1K | ﹤0.01% | 659 |
|
|
2021
Q4 | $660K | Buy |
4,219
+2,797
| +197% | +$438K | ﹤0.01% | 707 |
|
|
2021
Q3 | $216K | Buy |
1,422
+78
| +6% | +$11.8K | ﹤0.01% | 858 |
|
|
2021
Q2 | $201K | Sell |
1,344
-267
| -17% | -$39.9K | ﹤0.01% | 882 |
|
|
2021
Q1 | $242K | Sell |
1,611
-436
| -21% | -$65.5K | ﹤0.01% | 829 |
|
|
2020
Q4 | $287K | Sell |
2,047
-61
| -3% | -$8.55K | ﹤0.01% | 801 |
|
|
2020
Q3 | $228K | Buy |
+2,108
| New | +$228K | ﹤0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-1,757
| Closed | -$241K | – | 850 |
|
|
2019
Q4 | $241K | Sell |
1,757
-180
| -9% | -$24.7K | ﹤0.01% | 761 |
|
|
2019
Q3 | $288K | Buy |
1,937
+9
| +0.5% | +$1.34K | ﹤0.01% | 745 |
|
|
2019
Q2 | $288K | Buy |
+1,928
| New | +$288K | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-1,739
| Closed | -$208K | – | 855 |
|
|
2018
Q4 | $208K | Sell |
1,739
-686
| -28% | -$82.1K | ﹤0.01% | 766 |
|
|
2018
Q3 | $315K | Sell |
2,425
-3,987
| -62% | -$518K | ﹤0.01% | 703 |
|
|
2018
Q2 | $785K | Buy |
6,412
+4,871
| +316% | +$596K | ﹤0.01% | 598 |
|
|
2018
Q1 | $214K | Sell |
1,541
-1,316
| -46% | -$183K | ﹤0.01% | 733 |
|
|
2017
Q4 | $388K | Buy |
2,857
+577
| +25% | +$78.4K | ﹤0.01% | 686 |
|
|
2017
Q3 | $279K | Buy |
2,280
+18
| +0.8% | +$2.2K | ﹤0.01% | 693 |
|
|
2017
Q2 | $286K | Sell |
2,262
-199
| -8% | -$25.2K | ﹤0.01% | 657 |
|
|
2017
Q1 | $297K | Sell |
2,461
-123
| -5% | -$14.8K | ﹤0.01% | 629 |
|
|
2016
Q4 | $316K | Buy |
2,584
+205
| +9% | +$25.1K | ﹤0.01% | 618 |
|
|
2016
Q3 | $273K | Sell |
2,379
-292
| -11% | -$33.5K | ﹤0.01% | 634 |
|
|
2016
Q2 | $316K | Buy |
2,671
+104
| +4% | +$12.3K | ﹤0.01% | 609 |
|
|
2016
Q1 | $298K | Sell |
2,567
-492
| -16% | -$57.1K | ﹤0.01% | 612 |
|
|
2015
Q4 | $345K | Buy |
3,059
+882
| +41% | +$99.5K | ﹤0.01% | 609 |
|
|
2015
Q3 | $217K | Sell |
2,177
-219
| -9% | -$21.8K | ﹤0.01% | 625 |
|
|
2015
Q2 | $232K | Sell |
2,396
-69
| -3% | -$6.68K | ﹤0.01% | 535 |
|
|
2015
Q1 | $267K | Sell |
2,465
-251
| -9% | -$27.2K | ﹤0.01% | 506 |
|
|
2014
Q4 | $288K | Buy |
+2,716
| New | +$288K | ﹤0.01% | 509 |
|
|
2014
Q3 | – | Sell |
-2,424
| Closed | -$228K | – | 569 |
|
|
2014
Q2 | $228K | Buy |
+2,424
| New | +$228K | ﹤0.01% | 507 |
|
|
2013
Q4 | – | Sell |
-2,598
| Closed | -$220K | – | 540 |
|
|
2013
Q3 | $220K | Buy |
+2,598
| New | +$220K | ﹤0.01% | 457 |
|