Första AP-fonden’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
50,300
+8,500
| +20% | +$2.27M | 0.09% | 194 |
|
|
2025
Q1 | $11.1M | Sell |
41,800
-6,200
| -13% | -$1.64M | 0.08% | 215 |
|
|
2024
Q4 | $11.6M | Sell |
48,000
-28,800
| -38% | -$6.94M | 0.08% | 233 |
|
|
2024
Q3 | $18M | Buy |
76,800
+3,900
| +5% | +$913K | 0.14% | 137 |
|
|
2024
Q2 | $14.8M | Buy |
72,900
+10,100
| +16% | +$2.05M | 0.13% | 142 |
|
|
2024
Q1 | $14.5M | Sell |
62,800
-17,400
| -22% | -$4M | 0.12% | 164 |
|
|
2023
Q4 | $15.3M | Sell |
80,200
-11,600
| -13% | -$2.21M | 0.15% | 136 |
|
|
2023
Q3 | $15M | Buy |
91,800
+15,200
| +20% | +$2.48M | 0.17% | 123 |
|
|
2023
Q2 | $13.3M | Sell |
76,600
-5,700
| -7% | -$990K | 0.14% | 145 |
|
|
2023
Q1 | $14.1M | Sell |
82,300
-4,100
| -5% | -$703K | 0.17% | 134 |
|
|
2022
Q4 | $16.2M | Buy |
86,400
+36,100
| +72% | +$6.77M | 0.18% | 114 |
|
|
2022
Q3 | $7.71M | Sell |
50,300
-25,000
| -33% | -$3.83M | 0.09% | 242 |
|
|
2022
Q2 | $12.7M | Sell |
75,300
-3,000
| -4% | -$507K | 0.17% | 133 |
|
|
2022
Q1 | $14.3M | Sell |
78,300
-9,700
| -11% | -$1.77M | 0.16% | 130 |
|
|
2021
Q4 | $13.8M | Buy |
88,000
+7,400
| +9% | +$1.16M | 0.14% | 162 |
|
|
2021
Q3 | $12.3M | Buy |
80,600
+4,100
| +5% | +$623K | 0.14% | 159 |
|
|
2021
Q2 | $11.5M | Buy |
76,500
+7,800
| +11% | +$1.17M | 0.13% | 171 |
|
|
2021
Q1 | $10.3M | Buy |
68,700
+19,900
| +41% | +$2.99M | 0.14% | 164 |
|
|
2020
Q4 | $6.85M | Buy |
48,800
+3,100
| +7% | +$435K | 0.1% | 225 |
|
|
2020
Q3 | $4.94M | Buy |
45,700
+10,400
| +29% | +$1.13M | 0.1% | 214 |
|
|
2020
Q2 | $4.03M | Sell |
35,300
-30,799
| -47% | -$3.51M | 0.11% | 212 |
|
|
2020
Q1 | $6.57M | Buy |
66,099
+31,500
| +91% | +$3.13M | 0.24% | 116 |
|
|
2019
Q4 | $4.74M | Buy |
34,599
+2,600
| +8% | +$356K | 0.24% | 92 |
|
|
2019
Q3 | $4.76M | Sell |
31,999
-2,300
| -7% | -$342K | 0.2% | 93 |
|
|
2019
Q2 | $5.13M | Sell |
34,299
-4,400
| -11% | -$658K | 0.23% | 100 |
|
|
2019
Q1 | $5.31M | Buy |
38,699
+6,000
| +18% | +$823K | 0.23% | 93 |
|
|
2018
Q4 | $3.92M | Sell |
32,699
-3,800
| -10% | -$455K | 0.19% | 118 |
|
|
2018
Q3 | $4.73M | Sell |
36,499
-1,600
| -4% | -$208K | 0.19% | 129 |
|
|
2018
Q2 | $4.66M | Sell |
38,099
-1,100
| -3% | -$135K | 0.18% | 122 |
|
|
2018
Q1 | $5.44M | Sell |
39,199
-9,122
| -19% | -$1.27M | 0.19% | 123 |
|
|
2017
Q4 | $6.55M | Sell |
48,321
-11,500
| -19% | -$1.56M | 0.24% | 104 |
|
|
2017
Q3 | $7.33M | Sell |
59,821
-30,049
| -33% | -$3.68M | 0.26% | 95 |
|
|
2017
Q2 | $11.4M | Buy |
89,870
+19,500
| +28% | +$2.47M | 0.32% | 83 |
|
|
2017
Q1 | $8.48M | Sell |
70,370
-28,372
| -29% | -$3.42M | 0.27% | 95 |
|
|
2016
Q4 | $12.1M | Buy |
+98,742
| New | +$12.1M | 0.39% | 68 |
|