Hartford Investment Management Co (HIMCO)’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 | $3.67M | Sell |
13,713
-202
| -1% | -$54K | 0.12% | 165 |
|
|
2025
Q1 | $3.68M | Sell |
13,915
-144
| -1% | -$38.1K | 0.13% | 155 |
|
|
2024
Q4 | $3.39M | Sell |
14,059
-408
| -3% | -$98.3K | 0.11% | 170 |
|
|
2024
Q3 | $3.39M | Sell |
14,467
-232
| -2% | -$54.3K | 0.11% | 173 |
|
|
2024
Q2 | $2.99M | Sell |
14,699
-78
| -0.5% | -$15.9K | 0.1% | 181 |
|
|
2024
Q1 | $3.4M | Sell |
14,777
-687
| -4% | -$158K | 0.12% | 165 |
|
|
2023
Q4 | $2.95M | Sell |
15,464
-298
| -2% | -$56.8K | 0.11% | 183 |
|
|
2023
Q3 | $2.57M | Sell |
15,762
-632
| -4% | -$103K | 0.1% | 196 |
|
|
2023
Q2 | $2.85M | Sell |
16,394
-3,292
| -17% | -$572K | 0.11% | 192 |
|
|
2023
Q1 | $3.37M | Sell |
19,686
-2,766
| -12% | -$474K | 0.11% | 186 |
|
|
2022
Q4 | $4.21M | Sell |
22,452
-347
| -2% | -$65.1K | 0.13% | 148 |
|
|
2022
Q3 | $3.49M | Sell |
22,799
-361
| -2% | -$55.3K | 0.11% | 190 |
|
|
2022
Q2 | $3.92M | Buy |
23,160
+159
| +0.7% | +$26.9K | 0.12% | 183 |
|
|
2022
Q1 | $4.2M | Sell |
23,001
-2,161
| -9% | -$395K | 0.11% | 192 |
|
|
2021
Q4 | $3.94M | Buy |
25,162
+1,600
| +7% | +$250K | 0.09% | 229 |
|
|
2021
Q3 | $3.58M | Sell |
23,562
-3,154
| -12% | -$479K | 0.1% | 213 |
|
|
2021
Q2 | $4M | Sell |
26,716
-1,072
| -4% | -$161K | 0.1% | 210 |
|
|
2021
Q1 | $4.18M | Sell |
27,788
-1,349
| -5% | -$203K | 0.11% | 193 |
|
|
2020
Q4 | $4.09M | Buy |
29,137
+2,548
| +10% | +$358K | 0.11% | 183 |
|
|
2020
Q3 | $2.88M | Sell |
26,589
-947
| -3% | -$102K | 0.1% | 201 |
|
|
2020
Q2 | $3.14M | Sell |
27,536
-41,723
| -60% | -$4.76M | 0.11% | 177 |
|
|
2020
Q1 | $6.88M | Sell |
69,259
-11,776
| -15% | -$1.17M | 0.24% | 101 |
|
|
2019
Q4 | $11.1M | Sell |
81,035
-964
| -1% | -$132K | 0.28% | 85 |
|
|
2019
Q3 | $12.2M | Sell |
81,999
-4,000
| -5% | -$595K | 0.34% | 67 |
|
|
2019
Q2 | $12.9M | Sell |
85,999
-23
| -0% | -$3.44K | 0.36% | 67 |
|
|
2019
Q1 | $11.8M | Buy |
86,022
+44,316
| +106% | +$6.08M | 0.34% | 71 |
|
|
2018
Q4 | $4.99M | Sell |
41,706
-155
| -0.4% | -$18.6K | 0.16% | 137 |
|
|
2018
Q3 | $5.43M | Sell |
41,861
-3,666
| -8% | -$476K | 0.16% | 154 |
|
|
2018
Q2 | $5.57M | Sell |
45,527
-29,928
| -40% | -$3.66M | 0.17% | 140 |
|
|
2018
Q1 | $10.5M | Sell |
75,455
-8,241
| -10% | -$1.14M | 0.21% | 118 |
|
|
2017
Q4 | $11.4M | Sell |
83,696
-5,193
| -6% | -$704K | 0.21% | 113 |
|
|
2017
Q3 | $10.9M | Sell |
88,889
-1,414
| -2% | -$173K | 0.21% | 119 |
|
|
2017
Q2 | $11.4M | Buy |
90,303
+26,299
| +41% | +$3.33M | 0.22% | 113 |
|
|
2017
Q1 | $7.72M | Sell |
64,004
-6,613
| -9% | -$797K | 0.14% | 173 |
|
|
2016
Q4 | $8.65M | Sell |
70,617
-4,984
| -7% | -$610K | 0.16% | 159 |
|
|
2016
Q3 | $8.66M | Buy |
75,601
+174
| +0.2% | +$19.9K | 0.17% | 145 |
|
|
2016
Q2 | $8.98M | Sell |
75,427
-1,873
| -2% | -$223K | 0.19% | 124 |
|
|
2016
Q1 | $9.02M | Sell |
77,300
-807
| -1% | -$94.2K | 0.19% | 129 |
|
|
2015
Q4 | $8.82M | Sell |
78,107
-4,502
| -5% | -$508K | 0.19% | 133 |
|
|
2015
Q3 | $8.22M | Sell |
82,609
-1,145
| -1% | -$114K | 0.18% | 133 |
|
|
2015
Q2 | $8.1M | Buy |
83,754
+2,282
| +3% | +$221K | 0.16% | 148 |
|
|
2015
Q1 | $8.81M | Sell |
81,472
-5,474
| -6% | -$592K | 0.17% | 139 |
|
|
2014
Q4 | $9.2M | Sell |
86,946
-1,391
| -2% | -$147K | 0.18% | 130 |
|
|
2014
Q3 | $8.3M | Sell |
88,337
-5,511
| -6% | -$518K | 0.18% | 139 |
|
|
2014
Q2 | $8.83M | Sell |
93,848
-3,942
| -4% | -$371K | 0.18% | 133 |
|
|
2014
Q1 | $8.32M | Sell |
97,790
-5,432
| -5% | -$462K | 0.18% | 140 |
|
|
2013
Q4 | $9.35M | Sell |
103,222
-8,954
| -8% | -$811K | 0.2% | 129 |
|
|
2013
Q3 | $9.51M | Sell |
112,176
-5,350
| -5% | -$454K | 0.21% | 120 |
|
|
2013
Q2 | $9.39M | Buy |
+117,526
| New | +$9.39M | 0.21% | 114 |
|