FAF
Fjarde Ap-fonden’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
89,551
+11,700
| +15% | +$3.13M | 0.22% | 99 |
|
|
2025
Q1 | $20.6M | Buy |
77,851
+5,500
| +8% | +$1.45M | 0.25% | 84 |
|
|
2024
Q4 | $17.4M | Sell |
72,351
-5,700
| -7% | -$1.37M | 0.18% | 113 |
|
|
2024
Q3 | $18.3M | Buy |
+78,051
| New | +$18.3M | 0.19% | 108 |
|
|
2024
Q1 | $21.8M | Sell |
94,551
-1,800
| -2% | -$414K | 0.24% | 85 |
|
|
2023
Q4 | $18.4M | Buy |
96,351
+7,690
| +9% | +$1.46M | 0.23% | 89 |
|
|
2023
Q3 | $14.5M | Buy |
88,661
+7,900
| +10% | +$1.29M | 0.19% | 111 |
|
|
2023
Q2 | $14M | Sell |
80,761
-9,900
| -11% | -$1.72M | 0.17% | 127 |
|
|
2023
Q1 | $15.5M | Buy |
90,661
+600
| +0.7% | +$103K | 0.21% | 115 |
|
|
2022
Q4 | $16.9M | Sell |
90,061
-3,779
| -4% | -$709K | 0.24% | 101 |
|
|
2022
Q3 | $15.9M | Hold |
93,840
| – | – | 0.2% | 109 |
|
|
2022
Q2 | $15.9M | Sell |
93,840
-800
| -0.8% | -$135K | 0.2% | 109 |
|
|
2022
Q1 | $17.3M | Buy |
94,640
+26,700
| +39% | +$4.88M | 0.17% | 117 |
|
|
2021
Q4 | $10.6M | Sell |
67,940
-2,400
| -3% | -$375K | 0.09% | 214 |
|
|
2021
Q3 | $10.7M | Buy |
70,340
+400
| +0.6% | +$60.8K | 0.1% | 204 |
|
|
2021
Q2 | $10.5M | Buy |
69,940
+5,300
| +8% | +$793K | 0.1% | 210 |
|
|
2021
Q1 | $9.72M | Sell |
64,640
-5,900
| -8% | -$887K | 0.09% | 225 |
|
|
2020
Q4 | $9.9M | Sell |
70,540
-22,500
| -24% | -$3.16M | 0.09% | 211 |
|
|
2020
Q3 | $10.1M | Buy |
93,040
+100
| +0.1% | +$10.8K | 0.11% | 173 |
|
|
2020
Q2 | $10.6M | Buy |
92,940
+10,800
| +13% | +$1.23M | 0.13% | 150 |
|
|
2020
Q1 | $8.16M | Sell |
82,140
-7,900
| -9% | -$785K | 0.13% | 145 |
|
|
2019
Q4 | $12.3M | Sell |
90,040
-3,700
| -4% | -$507K | 0.15% | 143 |
|
|
2019
Q3 | $13.9M | Buy |
93,740
+3,594
| +4% | +$534K | 0.18% | 126 |
|
|
2019
Q2 | $13.5M | Buy |
90,146
+1,500
| +2% | +$224K | 0.17% | 132 |
|
|
2019
Q1 | $12.2M | Buy |
88,646
+8,283
| +10% | +$1.14M | 0.15% | 143 |
|
|
2018
Q4 | $9.62M | Buy |
80,363
+4,100
| +5% | +$491K | 0.17% | 131 |
|
|
2018
Q3 | $9.89M | Sell |
76,263
-1,847
| -2% | -$240K | 0.15% | 154 |
|
|
2018
Q2 | $9.56M | Sell |
78,110
-4,881
| -6% | -$597K | 0.14% | 163 |
|
|
2018
Q1 | $11.5M | Sell |
82,991
-496
| -0.6% | -$68.9K | 0.18% | 126 |
|
|
2017
Q4 | $11.3M | Buy |
83,487
+12,152
| +17% | +$1.65M | 0.17% | 129 |
|
|
2017
Q3 | $8.74M | Buy |
71,335
+4,823
| +7% | +$591K | 0.17% | 137 |
|
|
2017
Q2 | $8.42M | Buy |
66,512
+8,923
| +15% | +$1.13M | 0.17% | 134 |
|
|
2017
Q1 | $6.94M | Sell |
57,589
-4,129
| -7% | -$498K | 0.17% | 135 |
|
|
2016
Q4 | $7.56M | Sell |
61,718
-7,473
| -11% | -$915K | 0.18% | 127 |
|
|
2016
Q3 | $7.93M | Buy |
69,191
+1,391
| +2% | +$159K | 0.17% | 130 |
|
|
2016
Q2 | $8.07M | Sell |
67,800
-1,662
| -2% | -$198K | 0.19% | 117 |
|
|
2016
Q1 | $8.11M | Buy |
69,462
+7,724
| +13% | +$901K | 0.19% | 122 |
|
|
2015
Q4 | $6.97M | Sell |
61,738
-1,600
| -3% | -$181K | 0.18% | 127 |
|
|
2015
Q3 | $6.3M | Sell |
63,338
-5,304
| -8% | -$528K | 0.18% | 133 |
|
|
2015
Q2 | $6.64M | Sell |
68,642
-4,868
| -7% | -$471K | 0.16% | 145 |
|
|
2015
Q1 | $7.95M | Sell |
73,510
-7,420
| -9% | -$802K | 0.18% | 124 |
|
|
2014
Q4 | $8.57M | Sell |
80,930
-6,454
| -7% | -$683K | 0.19% | 121 |
|
|
2014
Q3 | $8.21M | Sell |
87,384
-8,032
| -8% | -$755K | 0.18% | 132 |
|
|
2014
Q2 | $8.98M | Sell |
95,416
-8,315
| -8% | -$782K | 0.18% | 130 |
|
|
2014
Q1 | $8.83M | Buy |
103,731
+1,587
| +2% | +$135K | 0.18% | 133 |
|
|
2013
Q4 | $9.25M | Sell |
102,144
-8,131
| -7% | -$736K | 0.19% | 121 |
|
|
2013
Q3 | $9.35M | Sell |
110,275
-9,406
| -8% | -$797K | 0.2% | 118 |
|
|
2013
Q2 | $9.57M | Buy |
+119,681
| New | +$9.57M | 0.2% | 113 |
|