Handelsbanken Fonder’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 | $19.4M | Buy |
72,355
+14,349
| +25% | +$3.84M | 0.07% | 256 |
|
|
2025
Q1 | $15.3M | Buy |
58,006
+2,932
| +5% | +$775K | 0.06% | 268 |
|
|
2024
Q4 | $13.3M | Buy |
55,074
+7,231
| +15% | +$1.74M | 0.05% | 313 |
|
|
2024
Q3 | $11.2M | Hold |
47,843
| – | – | 0.04% | 332 |
|
|
2024
Q2 | $9.73M | Sell |
47,843
-23,079
| -33% | -$4.69M | 0.04% | 340 |
|
|
2024
Q1 | $16.3M | Sell |
70,922
-1,943
| -3% | -$447K | 0.07% | 256 |
|
|
2023
Q4 | $13.9M | Sell |
72,865
-11,468
| -14% | -$2.18M | 0.07% | 273 |
|
|
2023
Q3 | $13.8M | Buy |
84,333
+1,075
| +1% | +$176K | 0.08% | 257 |
|
|
2023
Q2 | $14.5M | Sell |
83,258
-12,885
| -13% | -$2.24M | 0.08% | 268 |
|
|
2023
Q1 | $16.5M | Buy |
96,143
+5,269
| +6% | +$903K | 0.1% | 239 |
|
|
2022
Q4 | $17M | Buy |
90,874
+4,789
| +6% | +$898K | 0.11% | 220 |
|
|
2022
Q3 | $13.2M | Buy |
86,085
+6,365
| +8% | +$975K | 0.09% | 230 |
|
|
2022
Q2 | $13.5M | Buy |
79,720
+6,461
| +9% | +$1.09M | 0.09% | 230 |
|
|
2022
Q1 | $13.4M | Buy |
73,259
+4,573
| +7% | +$836K | 0.07% | 251 |
|
|
2021
Q4 | $10.7M | Sell |
68,686
-1,518
| -2% | -$237K | 0.05% | 327 |
|
|
2021
Q3 | $10.7M | Hold |
70,204
| – | – | 0.06% | 317 |
|
|
2021
Q2 | $10.5M | Buy |
70,204
+8,890
| +14% | +$1.33M | 0.05% | 319 |
|
|
2021
Q1 | $9.22M | Buy |
61,314
+1,600
| +3% | +$241K | 0.05% | 309 |
|
|
2020
Q4 | $8.38M | Sell |
59,714
-646
| -1% | -$90.7K | 0.05% | 306 |
|
|
2020
Q3 | $6.53M | Buy |
60,360
+5,311
| +10% | +$575K | 0.05% | 308 |
|
|
2020
Q2 | $6.28M | Buy |
+55,049
| New | +$6.28M | 0.05% | 293 |
|
|
2016
Q1 | – | Sell |
-55,390
| Closed | -$6.25M | – | 560 |
|
|
2015
Q4 | $6.25M | Buy |
+55,390
| New | +$6.25M | 0.12% | 162 |
|