Gulf International Bank (UK)’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 | $3.07M | Sell |
11,490
-1,631
| -12% | -$436K | 0.11% | 180 |
|
|
2025
Q1 | $3.47M | Sell |
13,121
-4,944
| -27% | -$1.31M | 0.12% | 171 |
|
|
2024
Q4 | $4.35M | Sell |
18,065
-204
| -1% | -$49.1K | 0.11% | 167 |
|
|
2024
Q3 | $4.28M | Sell |
18,269
-780
| -4% | -$183K | 0.11% | 171 |
|
|
2024
Q2 | $3.87M | Hold |
19,049
| – | – | 0.1% | 184 |
|
|
2024
Q1 | $4.38M | Buy |
19,049
+105
| +0.6% | +$24.2K | 0.11% | 176 |
|
|
2023
Q4 | $3.61M | Sell |
18,944
-2,192
| -10% | -$417K | 0.1% | 196 |
|
|
2023
Q3 | $3.45M | Sell |
21,136
-2,211
| -9% | -$361K | 0.1% | 207 |
|
|
2023
Q2 | $4.05M | Sell |
23,347
-7,497
| -24% | -$1.3M | 0.1% | 200 |
|
|
2023
Q1 | $5.29M | Sell |
30,844
-8,660
| -22% | -$1.48M | 0.11% | 190 |
|
|
2022
Q4 | $7.41M | Hold |
39,504
| – | – | 0.13% | 164 |
|
|
2022
Q3 | $6.05M | Hold |
39,504
| – | – | 0.11% | 185 |
|
|
2022
Q2 | $6.55M | Hold |
39,504
| – | – | 0.12% | 180 |
|
|
2022
Q1 | $7.22M | Sell |
39,504
-5,000
| -11% | -$914K | 0.11% | 191 |
|
|
2021
Q4 | $6.96M | Sell |
44,504
-8,397
| -16% | -$1.31M | 0.1% | 202 |
|
|
2021
Q3 | $8.04M | Sell |
52,901
-558
| -1% | -$84.8K | 0.1% | 198 |
|
|
2021
Q2 | $8M | Sell |
53,459
-200
| -0.4% | -$29.9K | 0.1% | 204 |
|
|
2021
Q1 | $8.07M | Sell |
53,659
-5,853
| -10% | -$880K | 0.11% | 180 |
|
|
2020
Q4 | $8.35M | Sell |
59,512
-4,750
| -7% | -$667K | 0.11% | 178 |
|
|
2020
Q3 | $6.95M | Sell |
64,262
-450
| -0.7% | -$48.7K | 0.1% | 191 |
|
|
2020
Q2 | $7.38M | Buy |
64,712
+300
| +0.5% | +$34.2K | 0.11% | 170 |
|
|
2020
Q1 | $6.4M | Hold |
64,412
| – | – | 0.12% | 162 |
|
|
2019
Q4 | $8.82M | Hold |
64,412
| – | – | 0.13% | 164 |
|
|
2019
Q3 | $9.58M | Sell |
64,412
-552
| -0.8% | -$82.1K | 0.16% | 148 |
|
|
2019
Q2 | $9.71M | Sell |
64,964
-333
| -0.5% | -$49.8K | 0.16% | 137 |
|
|
2019
Q1 | $8.96M | Buy |
65,297
+400
| +0.6% | +$54.9K | 0.16% | 143 |
|
|
2018
Q4 | $7.77M | Sell |
64,897
-27,186
| -30% | -$3.26M | 0.15% | 148 |
|
|
2018
Q3 | $11.9M | Buy |
92,083
+5,600
| +6% | +$726K | 0.14% | 157 |
|
|
2018
Q2 | $10.6M | Hold |
86,483
| – | – | 0.13% | 178 |
|
|
2018
Q1 | $12M | Sell |
86,483
-1,031
| -1% | -$143K | 0.16% | 152 |
|
|
2017
Q4 | $11.9M | Sell |
87,514
-2,500
| -3% | -$339K | 0.15% | 156 |
|
|
2017
Q3 | $11M | Buy |
90,014
+3,000
| +3% | +$368K | 0.15% | 161 |
|
|
2017
Q2 | $11M | Sell |
87,014
-3,858
| -4% | -$488K | 0.16% | 151 |
|
|
2017
Q1 | $11M | Sell |
90,872
-40
| -0% | -$4.82K | 0.16% | 142 |
|
|
2016
Q4 | $11.1M | Buy |
90,912
+200
| +0.2% | +$24.5K | 0.17% | 137 |
|
|
2016
Q3 | $10.4M | Hold |
90,712
| – | – | 0.17% | 141 |
|
|
2016
Q2 | $10.8M | Sell |
90,712
-300
| -0.3% | -$35.7K | 0.18% | 126 |
|
|
2016
Q1 | $10.6M | Sell |
91,012
-3,370
| -4% | -$393K | 0.18% | 131 |
|
|
2015
Q4 | $10.7M | Buy |
94,382
+1,620
| +2% | +$183K | 0.18% | 127 |
|
|
2015
Q3 | $9.23M | Sell |
92,762
-1,500
| -2% | -$149K | 0.17% | 133 |
|
|
2015
Q2 | $9.11M | Sell |
94,262
-2,820
| -3% | -$273K | 0.16% | 150 |
|
|
2015
Q1 | $10.5M | Hold |
97,082
| – | – | 0.19% | 125 |
|
|
2014
Q4 | $10.3M | Sell |
97,082
-1,998
| -2% | -$211K | 0.18% | 130 |
|
|
2014
Q3 | $9.31M | Hold |
99,080
| – | – | 0.17% | 140 |
|
|
2014
Q2 | $9.32M | Sell |
99,080
-4,000
| -4% | -$376K | 0.17% | 143 |
|
|
2014
Q1 | $8.77M | Sell |
103,080
-2,327
| -2% | -$198K | 0.17% | 143 |
|
|
2013
Q4 | $9.54M | Buy |
+105,407
| New | +$9.54M | 0.19% | 130 |
|