GLA
Great Lakes Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
215,630
+565
| +0.3% | +$151K | 0.48% | 64 |
|
|
2025
Q1 | $56.9M | Buy |
215,065
+7,146
| +3% | +$1.89M | 0.51% | 63 |
|
|
2024
Q4 | $50.1M | Sell |
207,919
-1,970
| -0.9% | -$475K | 0.43% | 67 |
|
|
2024
Q3 | $49.1M | Sell |
209,889
-832
| -0.4% | -$195K | 0.41% | 71 |
|
|
2024
Q2 | $42.8M | Sell |
210,721
-4,782
| -2% | -$972K | 0.38% | 78 |
|
|
2024
Q1 | $49.6M | Buy |
215,503
+39,114
| +22% | +$9M | 0.42% | 66 |
|
|
2023
Q4 | $33.6M | Sell |
176,389
-4,669
| -3% | -$889K | 0.32% | 90 |
|
|
2023
Q3 | $29.6M | Buy |
181,058
+18,683
| +12% | +$3.05M | 0.27% | 92 |
|
|
2023
Q2 | $28.2M | Buy |
162,375
+6,648
| +4% | +$1.15M | 0.28% | 96 |
|
|
2023
Q1 | $26.7M | Buy |
155,727
+150,667
| +2,978% | +$25.8M | 0.24% | 104 |
|
|
2022
Q4 | $949K | Buy |
5,060
+722
| +17% | +$135K | 0.05% | 429 |
|
|
2022
Q3 | $665K | Sell |
4,338
-24,942
| -85% | -$3.82M | 0.01% | 453 |
|
|
2022
Q2 | $4.95M | Buy |
29,280
+1,291
| +5% | +$218K | 0.1% | 229 |
|
|
2022
Q1 | $5.11M | Buy |
27,989
+16,352
| +141% | +$2.99M | 0.08% | 240 |
|
|
2021
Q4 | $1.82M | Buy |
11,637
+94
| +0.8% | +$14.7K | 0.03% | 397 |
|
|
2021
Q3 | $1.76M | Buy |
11,543
+182
| +2% | +$27.7K | 0.03% | 397 |
|
|
2021
Q2 | $1.7M | Buy |
11,361
+116
| +1% | +$17.4K | 0.03% | 411 |
|
|
2021
Q1 | $1.69M | Buy |
11,245
+5,373
| +92% | +$808K | 0.03% | 405 |
|
|
2020
Q4 | $824K | Buy |
5,872
+3,723
| +173% | +$522K | 0.01% | 440 |
|
|
2020
Q3 | $233K | Sell |
2,149
-137
| -6% | -$14.9K | ﹤0.01% | 520 |
|
|
2020
Q2 | $261K | Sell |
2,286
-1,954
| -46% | -$223K | 0.01% | 504 |
|
|
2020
Q1 | $421K | Sell |
4,240
-1,274
| -23% | -$126K | 0.01% | 444 |
|
|
2019
Q4 | $755K | Sell |
5,514
-202
| -4% | -$27.7K | 0.02% | 408 |
|
|
2019
Q3 | $850K | Buy |
5,716
+45
| +0.8% | +$6.69K | 0.02% | 396 |
|
|
2019
Q2 | $848K | Sell |
5,671
-561
| -9% | -$83.9K | 0.02% | 410 |
|
|
2019
Q1 | $855K | Buy |
6,232
+45
| +0.7% | +$6.17K | 0.02% | 410 |
|
|
2018
Q4 | $741K | Sell |
6,187
-848
| -12% | -$102K | 0.02% | 413 |
|
|
2018
Q3 | $913K | Buy |
7,035
+1,155
| +20% | +$150K | 0.02% | 395 |
|
|
2018
Q2 | $719K | Sell |
5,880
-47,359
| -89% | -$5.79M | 0.02% | 415 |
|
|
2018
Q1 | $7.39M | Buy |
53,239
+2,898
| +6% | +$402K | 0.18% | 128 |
|
|
2017
Q4 | $6.83M | Sell |
50,341
-9,039
| -15% | -$1.23M | 0.15% | 127 |
|
|
2017
Q3 | $7.28M | Sell |
59,380
-34,727
| -37% | -$4.25M | 0.17% | 104 |
|
|
2017
Q2 | $11.9M | Sell |
94,107
-15,703
| -14% | -$1.99M | 0.29% | 58 |
|
|
2017
Q1 | $13.2M | Buy |
109,810
+36,923
| +51% | +$4.45M | 0.34% | 56 |
|
|
2016
Q4 | $8.92M | Buy |
72,887
+1,062
| +1% | +$130K | 0.23% | 70 |
|
|
2016
Q3 | $8.23M | Sell |
71,825
-15,120
| -17% | -$1.73M | 0.22% | 71 |
|
|
2016
Q2 | $10.4M | Sell |
86,945
-7,581
| -8% | -$902K | 0.28% | 65 |
|
|
2016
Q1 | $11M | Buy |
94,526
+12,041
| +15% | +$1.41M | 0.3% | 62 |
|
|
2015
Q4 | $9.31M | Sell |
82,485
-2,284
| -3% | -$258K | 0.28% | 67 |
|
|
2015
Q3 | $8.44M | Sell |
84,769
-23,927
| -22% | -$2.38M | 0.26% | 64 |
|
|
2015
Q2 | $10.5M | Sell |
108,696
-17,160
| -14% | -$1.66M | 0.32% | 61 |
|
|
2015
Q1 | $13.6M | Buy |
125,856
+3,981
| +3% | +$430K | 0.42% | 55 |
|
|
2014
Q4 | $12.9M | Buy |
121,875
+27,753
| +29% | +$2.94M | 0.4% | 58 |
|
|
2014
Q3 | $8.84M | Buy |
94,122
+65,971
| +234% | +$6.2M | 0.3% | 67 |
|
|
2014
Q2 | $2.65M | Sell |
28,151
-649
| -2% | -$61K | 0.11% | 101 |
|
|
2014
Q1 | $2.45M | Sell |
28,800
-1,308
| -4% | -$111K | 0.11% | 112 |
|
|
2013
Q4 | $2.73M | Sell |
30,108
-13,269
| -31% | -$1.2M | 0.12% | 82 |
|
|
2013
Q3 | $3.68M | Sell |
43,377
-1,049
| -2% | -$88.9K | 0.17% | 81 |
|
|
2013
Q2 | $3.55M | Buy |
+44,426
| New | +$3.55M | 0.17% | 79 |
|