Glenmede Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.1M | Buy |
49,519
+825
| +2% | +$218K | 0.07% | 285 |
|
|
2024
Q4 | $11.7M | Sell |
48,694
-5,716
| -11% | -$1.38M | 0.06% | 331 |
|
|
2024
Q3 | $12.7M | Sell |
54,410
-290
| -0.5% | -$67.9K | 0.06% | 324 |
|
|
2024
Q2 | $11.1M | Sell |
54,700
-1,041
| -2% | -$212K | 0.06% | 339 |
|
|
2024
Q1 | $12.8M | Sell |
55,741
-2,244
| -4% | -$516K | 0.06% | 320 |
|
|
2023
Q4 | $11M | Buy |
57,985
+754
| +1% | +$144K | 0.06% | 341 |
|
|
2023
Q3 | $9.35M | Sell |
57,231
-3,381
| -6% | -$552K | 0.05% | 351 |
|
|
2023
Q2 | $10.4M | Hold |
60,612
| – | – | 0.06% | 334 |
|
|
2023
Q1 | $10.4M | Buy |
60,612
+49
| +0.1% | +$8.4K | 0.06% | 334 |
|
|
2022
Q4 | $11.4M | Buy |
60,563
+844
| +1% | +$158K | 0.07% | 311 |
|
|
2022
Q3 | $9.15M | Sell |
59,719
-3,800
| -6% | -$582K | 0.06% | 340 |
|
|
2022
Q2 | $10.7M | Sell |
63,519
-4,103
| -6% | -$694K | 0.06% | 332 |
|
|
2022
Q1 | $12.4M | Sell |
67,622
-17,409
| -20% | -$3.18M | 0.06% | 345 |
|
|
2021
Q4 | $13.3M | Sell |
85,031
-450
| -0.5% | -$70.4K | 0.06% | 338 |
|
|
2021
Q3 | $13M | Sell |
85,481
-375
| -0.4% | -$57K | 0.07% | 317 |
|
|
2021
Q2 | $12.9M | Sell |
85,856
-2,972
| -3% | -$445K | 0.07% | 316 |
|
|
2021
Q1 | $13.4M | Sell |
88,828
-1,088
| -1% | -$164K | 0.07% | 291 |
|
|
2020
Q4 | $12.6M | Buy |
89,916
+309
| +0.3% | +$43.4K | 0.07% | 292 |
|
|
2020
Q3 | $9.69M | Sell |
89,607
-33
| -0% | -$3.57K | 0.06% | 305 |
|
|
2020
Q2 | $10.2M | Buy |
89,640
+337
| +0.4% | +$38.4K | 0.06% | 308 |
|
|
2020
Q1 | $12.2M | Hold |
89,303
| – | – | 0.06% | 336 |
|
|
2019
Q4 | $12.2M | Buy |
89,303
+113
| +0.1% | +$15.5K | 0.06% | 336 |
|
|
2019
Q3 | $13.3K | Sell |
89,190
-1,765
| -2% | -$262 | 0.06% | 321 |
|
|
2019
Q2 | $13.6K | Sell |
90,955
-637
| -0.7% | -$95 | 0.06% | 341 |
|
|
2019
Q1 | $12.6K | Sell |
91,592
-1,006
| -1% | -$138 | 0.06% | 345 |
|
|
2018
Q4 | $11.1K | Sell |
92,598
-8,063
| -8% | -$965 | 0.05% | 344 |
|
|
2018
Q3 | $13.1M | Sell |
100,661
-11,870
| -11% | -$1.54M | 0.05% | 354 |
|
|
2018
Q2 | $13.8M | Sell |
112,531
-90,160
| -44% | -$11M | 0.06% | 330 |
|
|
2018
Q1 | $20M | Hold |
202,691
| – | – | 0.08% | 307 |
|
|
2017
Q4 | $20M | Buy |
202,691
+72,168
| +55% | +$7.12M | 0.08% | 307 |
|
|
2017
Q3 | $16M | Sell |
130,523
-192,908
| -60% | -$23.6M | 0.07% | 320 |
|
|
2017
Q2 | $39M | Hold |
323,431
| – | – | 0.19% | 167 |
|
|
2017
Q1 | $39M | Sell |
323,431
-272
| -0.1% | -$32.8K | 0.19% | 167 |
|
|
2016
Q4 | $39.6M | Sell |
323,703
-59,727
| -16% | -$7.31M | 0.22% | 143 |
|
|
2016
Q3 | $43.9M | Sell |
383,430
-11,075
| -3% | -$1.27M | 0.25% | 104 |
|
|
2016
Q2 | $47M | Buy |
394,505
+28,760
| +8% | +$3.42M | 0.28% | 92 |
|
|
2016
Q1 | $42.7M | Buy |
365,745
+6,103
| +2% | +$712K | 0.28% | 94 |
|
|
2015
Q4 | $40.6M | Buy |
359,642
+162,204
| +82% | +$18.3M | 0.28% | 90 |
|
|
2015
Q3 | $19.7M | Sell |
197,438
-87,114
| -31% | -$8.67M | 0.14% | 240 |
|
|
2015
Q2 | $27.5M | Buy |
284,552
+16,815
| +6% | +$1.63M | 0.2% | 162 |
|
|
2015
Q1 | $28.9M | Buy |
267,737
+67,412
| +34% | +$7.29M | 0.21% | 135 |
|
|
2014
Q4 | $21.2M | Buy |
200,325
+66,174
| +49% | +$7M | 0.17% | 191 |
|
|
2014
Q3 | $12.6M | Sell |
134,151
-26,164
| -16% | -$2.46M | 0.11% | 273 |
|
|
2014
Q2 | $15.1M | Sell |
160,315
-13,998
| -8% | -$1.32M | 0.14% | 227 |
|
|
2014
Q1 | $14.8M | Sell |
174,313
-1,747
| -1% | -$149K | 0.14% | 220 |
|
|
2013
Q4 | $15.9M | Buy |
176,060
+10,075
| +6% | +$912K | 0.16% | 150 |
|
|
2013
Q3 | $14.1M | Sell |
165,985
-42,219
| -20% | -$3.58M | 0.17% | 143 |
|
|
2013
Q2 | $16.6M | Buy |
+208,204
| New | +$16.6M | 0.21% | 102 |
|