Goldman Sachs’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Sell |
1,750,969
-183,656
| -9% | -$49.1M | 0.06% | 263 |
|
|
2025
Q1 | $512M | Buy |
1,934,625
+390,104
| +25% | +$103M | 0.08% | 208 |
|
|
2024
Q4 | $372M | Buy |
1,544,521
+186,372
| +14% | +$44.9M | 0.06% | 259 |
|
|
2024
Q3 | $318M | Sell |
1,358,149
-126,124
| -8% | -$29.5M | 0.05% | 315 |
|
|
2024
Q2 | $302M | Sell |
1,484,273
-38,258
| -3% | -$7.78M | 0.05% | 337 |
|
|
2024
Q1 | $350M | Buy |
1,522,531
+185,082
| +14% | +$42.6M | 0.06% | 279 |
|
|
2023
Q4 | $255M | Buy |
1,337,449
+95,787
| +8% | +$18.2M | 0.05% | 353 |
|
|
2023
Q3 | $203M | Buy |
1,241,662
+408,738
| +49% | +$66.8M | 0.04% | 374 |
|
|
2023
Q2 | $145M | Buy |
832,924
+86,706
| +12% | +$15.1M | 0.03% | 489 |
|
|
2023
Q1 | $128M | Buy |
746,218
+26,510
| +4% | +$4.54M | 0.03% | 509 |
|
|
2022
Q4 | $135M | Sell |
719,708
-293,435
| -29% | -$55M | 0.03% | 497 |
|
|
2022
Q3 | $155M | Buy |
1,013,143
+22,302
| +2% | +$3.42M | 0.04% | 435 |
|
|
2022
Q2 | $168M | Buy |
990,841
+14,304
| +1% | +$2.42M | 0.04% | 414 |
|
|
2022
Q1 | $178M | Sell |
976,537
-158,884
| -14% | -$29M | 0.04% | 411 |
|
|
2021
Q4 | $178M | Buy |
1,135,421
+408,488
| +56% | +$63.9M | 0.04% | 429 |
|
|
2021
Q3 | $111M | Buy |
726,933
+67,181
| +10% | +$10.2M | 0.02% | 603 |
|
|
2021
Q2 | $98.8M | Sell |
659,752
-135,930
| -17% | -$20.3M | 0.02% | 647 |
|
|
2021
Q1 | $120M | Buy |
795,682
+67,723
| +9% | +$10.2M | 0.03% | 498 |
|
|
2020
Q4 | $102M | Sell |
727,959
-655,965
| -47% | -$92.1M | 0.03% | 523 |
|
|
2020
Q3 | $150M | Sell |
1,383,924
-26,813
| -2% | -$2.9M | 0.04% | 366 |
|
|
2020
Q2 | $161M | Buy |
1,410,737
+86,522
| +7% | +$9.87M | 0.05% | 348 |
|
|
2020
Q1 | $132M | Sell |
1,324,215
-224,474
| -14% | -$22.3M | 0.05% | 373 |
|
|
2019
Q4 | $212M | Buy |
1,548,689
+154,620
| +11% | +$21.2M | 0.05% | 336 |
|
|
2019
Q3 | $207M | Sell |
1,394,069
-58,464
| -4% | -$8.69M | 0.06% | 320 |
|
|
2019
Q2 | $217M | Buy |
1,452,533
+166,360
| +13% | +$24.9M | 0.06% | 311 |
|
|
2019
Q1 | $176M | Buy |
1,286,173
+6,959
| +0.5% | +$954K | 0.05% | 373 |
|
|
2018
Q4 | $153M | Sell |
1,279,214
-40,339
| -3% | -$4.83M | 0.05% | 384 |
|
|
2018
Q3 | $171M | Sell |
1,319,553
-241,649
| -15% | -$31.3M | 0.04% | 434 |
|
|
2018
Q2 | $191M | Sell |
1,561,202
-623,713
| -29% | -$76.3M | 0.05% | 386 |
|
|
2018
Q1 | $303M | Sell |
2,184,915
-192,693
| -8% | -$26.8M | 0.08% | 258 |
|
|
2017
Q4 | $322M | Buy |
2,377,608
+91,938
| +4% | +$12.5M | 0.08% | 231 |
|
|
2017
Q3 | $280M | Buy |
2,285,670
+125,221
| +6% | +$15.3M | 0.07% | 250 |
|
|
2017
Q2 | $273M | Buy |
2,160,449
+288,127
| +15% | +$36.5M | 0.07% | 240 |
|
|
2017
Q1 | $226M | Sell |
1,872,322
-171,642
| -8% | -$20.7M | 0.06% | 288 |
|
|
2016
Q4 | $250M | Sell |
2,043,964
-465,624
| -19% | -$57M | 0.07% | 247 |
|
|
2016
Q3 | $287M | Buy |
2,509,588
+72,083
| +3% | +$8.26M | 0.09% | 176 |
|
|
2016
Q2 | $290M | Buy |
2,437,505
+389,065
| +19% | +$46.3M | 0.09% | 167 |
|
|
2016
Q1 | $239M | Sell |
2,048,440
-226,548
| -10% | -$26.4M | 0.08% | 230 |
|
|
2015
Q4 | $257M | Buy |
2,274,988
+84,476
| +4% | +$9.53M | 0.08% | 206 |
|
|
2015
Q3 | $218M | Sell |
2,190,512
-29,868
| -1% | -$2.97M | 0.07% | 221 |
|
|
2015
Q2 | $215M | Buy |
2,220,380
+94,520
| +4% | +$9.14M | 0.07% | 267 |
|
|
2015
Q1 | $230M | Sell |
2,125,860
-8,134
| -0.4% | -$880K | 0.07% | 239 |
|
|
2014
Q4 | $226M | Buy |
2,133,994
+353,662
| +20% | +$37.4M | 0.07% | 245 |
|
|
2014
Q3 | $167M | Sell |
1,780,332
-271,210
| -13% | -$25.5M | 0.05% | 312 |
|
|
2014
Q2 | $193M | Sell |
2,051,542
-2,267,720
| -53% | -$213M | 0.06% | 298 |
|
|
2014
Q1 | $368M | Sell |
4,319,262
-73,328
| -2% | -$6.24M | 0.12% | 131 |
|
|
2013
Q4 | $398M | Sell |
4,392,590
-466,985
| -10% | -$42.3M | 0.13% | 117 |
|
|
2013
Q3 | $412M | Sell |
4,859,575
-288,658
| -6% | -$24.5M | 0.15% | 91 |
|
|
2013
Q2 | $411M | Buy |
+5,148,233
| New | +$411M | 0.16% | 87 |
|