Guggenheim Capital’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 | $7.65M | Sell |
28,579
-4,140
| -13% | -$1.11M | 0.06% | 312 |
|
|
2025
Q1 | $8.65M | Sell |
32,719
-12,440
| -28% | -$3.29M | 0.08% | 276 |
|
|
2024
Q4 | $10.9M | Sell |
45,159
-9,062
| -17% | -$2.18M | 0.09% | 227 |
|
|
2024
Q3 | $12.7M | Sell |
54,221
-36,327
| -40% | -$8.5M | 0.09% | 236 |
|
|
2024
Q2 | $18.4M | Sell |
90,548
-19,581
| -18% | -$3.98M | 0.13% | 148 |
|
|
2024
Q1 | $25.3M | Buy |
110,129
+16,348
| +17% | +$3.76M | 0.18% | 108 |
|
|
2023
Q4 | $17.9M | Buy |
93,781
+6,348
| +7% | +$1.21M | 0.14% | 152 |
|
|
2023
Q3 | $14.3M | Sell |
87,433
-4,898
| -5% | -$800K | 0.12% | 178 |
|
|
2023
Q2 | $16M | Buy |
92,331
+11,714
| +15% | +$2.03M | 0.13% | 167 |
|
|
2023
Q1 | $13.8M | Buy |
80,617
+8,676
| +12% | +$1.49M | 0.12% | 193 |
|
|
2022
Q4 | $13.5M | Buy |
71,941
+2,746
| +4% | +$515K | 0.12% | 197 |
|
|
2022
Q3 | $10.6M | Buy |
69,195
+4,945
| +8% | +$758K | 0.1% | 255 |
|
|
2022
Q2 | $10.9M | Sell |
64,250
-14,755
| -19% | -$2.5M | 0.09% | 274 |
|
|
2022
Q1 | $14.4M | Sell |
79,005
-14,313
| -15% | -$2.62M | 0.09% | 271 |
|
|
2021
Q4 | $14.6M | Buy |
93,318
+39,937
| +75% | +$6.25M | 0.08% | 284 |
|
|
2021
Q3 | $8.11M | Sell |
53,381
-15,077
| -22% | -$2.29M | 0.05% | 457 |
|
|
2021
Q2 | $10.2M | Sell |
68,458
-16,797
| -20% | -$2.51M | 0.06% | 391 |
|
|
2021
Q1 | $12.8M | Buy |
85,255
+3,969
| +5% | +$597K | 0.08% | 282 |
|
|
2020
Q4 | $11.4M | Sell |
81,286
-1,342
| -2% | -$188K | 0.07% | 297 |
|
|
2020
Q3 | $8.94M | Sell |
82,628
-4,239
| -5% | -$459K | 0.06% | 315 |
|
|
2020
Q2 | $9.91M | Sell |
86,867
-4,296
| -5% | -$490K | 0.08% | 271 |
|
|
2020
Q1 | $9.06M | Sell |
91,163
-27,170
| -23% | -$2.7M | 0.09% | 228 |
|
|
2019
Q4 | $16.2M | Buy |
118,333
+15,939
| +16% | +$2.18M | 0.12% | 182 |
|
|
2019
Q3 | $15.2M | Buy |
102,394
+12,332
| +14% | +$1.83M | 0.12% | 190 |
|
|
2019
Q2 | $13.5M | Sell |
90,062
-11,715
| -12% | -$1.75M | 0.11% | 205 |
|
|
2019
Q1 | $14M | Buy |
101,777
+14,453
| +17% | +$1.98M | 0.11% | 195 |
|
|
2018
Q4 | $10.5M | Sell |
87,324
-26,256
| -23% | -$3.14M | 0.09% | 245 |
|
|
2018
Q3 | $14.7M | Buy |
113,580
+12,000
| +12% | +$1.56M | 0.1% | 218 |
|
|
2018
Q2 | $12.4M | Sell |
101,580
-317,643
| -76% | -$38.9M | 0.08% | 266 |
|
|
2018
Q1 | $58.2M | Sell |
419,223
-33,699
| -7% | -$4.68M | 0.14% | 229 |
|
|
2017
Q4 | $61.4M | Sell |
452,922
-36,619
| -7% | -$4.97M | 0.15% | 212 |
|
|
2017
Q3 | $60M | Buy |
489,541
+28,955
| +6% | +$3.55M | 0.14% | 192 |
|
|
2017
Q2 | $58.3M | Sell |
460,586
-30,935
| -6% | -$3.91M | 0.15% | 190 |
|
|
2017
Q1 | $59.2M | Buy |
491,521
+26,177
| +6% | +$3.16M | 0.16% | 175 |
|
|
2016
Q4 | $57M | Buy |
465,344
+110,169
| +31% | +$13.5M | 0.16% | 148 |
|
|
2016
Q3 | $40.7M | Buy |
355,175
+18,314
| +5% | +$2.1M | 0.13% | 272 |
|
|
2016
Q2 | $40.1M | Sell |
336,861
-88,843
| -21% | -$10.6M | 0.13% | 263 |
|
|
2016
Q1 | $49.7M | Sell |
425,704
-41,698
| -9% | -$4.87M | 0.16% | 157 |
|
|
2015
Q4 | $52.8M | Buy |
467,402
+114,658
| +33% | +$12.9M | 0.15% | 163 |
|
|
2015
Q3 | $35.1M | Sell |
352,744
-88,204
| -20% | -$8.78M | 0.11% | 314 |
|
|
2015
Q2 | $42.6M | Buy |
440,948
+34,759
| +9% | +$3.36M | 0.11% | 325 |
|
|
2015
Q1 | $43.9M | Buy |
406,189
+248
| +0.1% | +$26.8K | 0.1% | 330 |
|
|
2014
Q4 | $43M | Sell |
405,941
-46,080
| -10% | -$4.88M | 0.11% | 312 |
|
|
2014
Q3 | $42.5M | Buy |
452,021
+43,992
| +11% | +$4.13M | 0.1% | 275 |
|
|
2014
Q2 | $38.4M | Buy |
408,029
+52,347
| +15% | +$4.92M | 0.1% | 321 |
|
|
2014
Q1 | $30.3M | Buy |
355,682
+25,815
| +8% | +$2.2M | 0.09% | 373 |
|
|
2013
Q4 | $29.9M | Buy |
329,867
+9,061
| +3% | +$820K | 0.09% | 333 |
|
|
2013
Q3 | $27.2M | Buy |
320,806
+2,448
| +0.8% | +$208K | 0.1% | 267 |
|
|
2013
Q2 | $25.4M | Buy |
+318,358
| New | +$25.4M | 0.11% | 227 |
|