GIA
Gateway Investment Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
32,250
-66
| -0.2% | -$17.7K | 0.09% | 142 |
|
|
2025
Q1 | $8.55M | Buy |
32,316
+434
| +1% | +$115K | 0.1% | 144 |
|
|
2024
Q4 | $7.68M | Sell |
31,882
-148
| -0.5% | -$35.7K | 0.09% | 148 |
|
|
2024
Q3 | $7.5M | Buy |
32,030
+6
| +0% | +$1.41K | 0.08% | 160 |
|
|
2024
Q2 | $6.51M | Sell |
32,024
-270
| -0.8% | -$54.9K | 0.07% | 169 |
|
|
2024
Q1 | $7.43M | Sell |
32,294
-4,555
| -12% | -$1.05M | 0.08% | 177 |
|
|
2023
Q4 | $7.02M | Sell |
36,849
-172
| -0.5% | -$32.8K | 0.08% | 180 |
|
|
2023
Q3 | $6.05M | Sell |
37,021
-236
| -0.6% | -$38.5K | 0.08% | 190 |
|
|
2023
Q2 | $6.47M | Sell |
37,257
-23
| -0.1% | -$3.99K | 0.08% | 192 |
|
|
2023
Q1 | $6.39M | Sell |
37,280
-66
| -0.2% | -$11.3K | 0.08% | 196 |
|
|
2022
Q4 | $7M | Buy |
37,346
+1,745
| +5% | +$327K | 0.09% | 184 |
|
|
2022
Q3 | $5.45M | Sell |
35,601
-1,815
| -5% | -$278K | 0.07% | 208 |
|
|
2022
Q2 | $6.33M | Buy |
37,416
+11
| +0% | +$1.86K | 0.07% | 206 |
|
|
2022
Q1 | $6.84M | Sell |
37,405
-12
| -0% | -$2.19K | 0.07% | 206 |
|
|
2021
Q4 | $5.85M | Sell |
37,417
-176
| -0.5% | -$27.5K | 0.06% | 219 |
|
|
2021
Q3 | $5.72M | Sell |
37,593
-75
| -0.2% | -$11.4K | 0.06% | 218 |
|
|
2021
Q2 | $5.64M | Sell |
37,668
-71
| -0.2% | -$10.6K | 0.06% | 230 |
|
|
2021
Q1 | $5.68M | Sell |
37,739
-3,089
| -8% | -$465K | 0.06% | 228 |
|
|
2020
Q4 | $5.73M | Sell |
40,828
-576
| -1% | -$80.9K | 0.06% | 227 |
|
|
2020
Q3 | $4.48M | Sell |
41,404
-82
| -0.2% | -$8.87K | 0.05% | 238 |
|
|
2020
Q2 | $4.73M | Sell |
41,486
-3,453
| -8% | -$394K | 0.06% | 231 |
|
|
2020
Q1 | $4.47M | Sell |
44,939
-280
| -0.6% | -$27.8K | 0.05% | 229 |
|
|
2019
Q4 | $6.19M | Sell |
45,219
-291
| -0.6% | -$39.9K | 0.06% | 231 |
|
|
2019
Q3 | $6.77M | Sell |
45,510
-7,413
| -14% | -$1.1M | 0.07% | 228 |
|
|
2019
Q2 | $7.91M | Sell |
52,923
-420
| -0.8% | -$62.8K | 0.07% | 212 |
|
|
2019
Q1 | $7.32M | Sell |
53,343
-1,174
| -2% | -$161K | 0.07% | 222 |
|
|
2018
Q4 | $6.53M | Sell |
54,517
-64
| -0.1% | -$7.66K | 0.06% | 240 |
|
|
2018
Q3 | $7.08M | Sell |
54,581
-2,553
| -4% | -$331K | 0.06% | 236 |
|
|
2018
Q2 | $6.99M | Sell |
57,134
-1,904
| -3% | -$233K | 0.06% | 232 |
|
|
2018
Q1 | $8.2M | Sell |
59,038
-3,820
| -6% | -$530K | 0.07% | 219 |
|
|
2017
Q4 | $8.53M | Sell |
62,858
-1,597
| -2% | -$217K | 0.07% | 221 |
|
|
2017
Q3 | $7.9M | Sell |
64,455
-5,413
| -8% | -$663K | 0.07% | 221 |
|
|
2017
Q2 | $8.84M | Sell |
69,868
-186,294
| -73% | -$23.6M | 0.08% | 205 |
|
|
2017
Q1 | $30.9M | Sell |
256,162
-77,329
| -23% | -$9.32M | 0.28% | 98 |
|
|
2016
Q4 | $40.8M | Sell |
333,491
-19,156
| -5% | -$2.35M | 0.38% | 77 |
|
|
2016
Q3 | $40.4M | Sell |
352,647
-24,085
| -6% | -$2.76M | 0.36% | 80 |
|
|
2016
Q2 | $44.8M | Sell |
376,732
-560
| -0.1% | -$66.7K | 0.38% | 77 |
|
|
2016
Q1 | $44M | Buy |
377,292
+26,640
| +8% | +$3.11M | 0.38% | 76 |
|
|
2015
Q4 | $39.6M | Buy |
350,652
+40,839
| +13% | +$4.61M | 0.33% | 82 |
|
|
2015
Q3 | $30.8M | Sell |
309,813
-3,330
| -1% | -$331K | 0.27% | 98 |
|
|
2015
Q2 | $30.3M | Sell |
313,143
-1,242
| -0.4% | -$120K | 0.25% | 106 |
|
|
2015
Q1 | $34M | Sell |
314,385
-905
| -0.3% | -$97.9K | 0.28% | 100 |
|
|
2014
Q4 | $33.4M | Buy |
315,290
+20,067
| +7% | +$2.12M | 0.28% | 104 |
|
|
2014
Q3 | $27.7M | Sell |
295,223
-3,250
| -1% | -$305K | 0.22% | 118 |
|
|
2014
Q2 | $28.1M | Buy |
298,473
+3,327
| +1% | +$313K | 0.22% | 124 |
|
|
2014
Q1 | $25.1M | Sell |
295,146
-88,162
| -23% | -$7.5M | 0.2% | 128 |
|
|
2013
Q4 | $34.7M | Sell |
383,308
-2,137
| -0.6% | -$193K | 0.28% | 103 |
|
|
2013
Q3 | $32.7M | Buy |
385,445
+1,335
| +0.3% | +$113K | 0.28% | 101 |
|
|
2013
Q2 | $30.7M | Buy |
+384,110
| New | +$30.7M | 0.27% | 101 |
|