HighTower Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
169,178
+8,772
| +5% | +$2.35M | 0.06% | 344 |
|
|
2025
Q1 | $42.4M | Buy |
160,406
+3,887
| +2% | +$1.03M | 0.06% | 332 |
|
|
2024
Q4 | $37.7M | Buy |
156,519
+32,285
| +26% | +$7.78M | 0.05% | 356 |
|
|
2024
Q3 | $29M | Buy |
124,234
+9,769
| +9% | +$2.28M | 0.04% | 418 |
|
|
2024
Q2 | $23.2M | Buy |
+114,465
| New | +$23.2M | 0.04% | 459 |
|
|
2024
Q1 | – | Sell |
-97,018
| Closed | -$18.5M | – | 3525 |
|
|
2023
Q4 | $18.5M | Buy |
97,018
+15,806
| +19% | +$3.01M | 0.03% | 492 |
|
|
2023
Q3 | $13.2M | Buy |
+81,212
| New | +$13.2M | 0.02% | 570 |
|
|
2021
Q2 | – | Sell |
-42,105
| Closed | -$6.33M | – | 3028 |
|
|
2021
Q1 | $6.33M | Buy |
+42,105
| New | +$6.33M | 0.02% | 657 |
|
|
2019
Q4 | – | Sell |
-92,478
| Closed | -$13.7M | – | 2344 |
|
|
2019
Q3 | $13.7M | Buy |
92,478
+3,008
| +3% | +$447K | 0.07% | 267 |
|
|
2019
Q2 | $13.4M | Buy |
89,470
+4,790
| +6% | +$716K | 0.08% | 266 |
|
|
2019
Q1 | $11.6M | Buy |
84,680
+1,544
| +2% | +$212K | 0.08% | 271 |
|
|
2018
Q4 | $9.95M | Buy |
83,136
+26,069
| +46% | +$3.12M | 0.08% | 266 |
|
|
2018
Q3 | $7.4M | Sell |
57,067
-19,445
| -25% | -$2.52M | 0.05% | 383 |
|
|
2018
Q2 | $9.35M | Sell |
76,512
-2,645
| -3% | -$323K | 0.07% | 289 |
|
|
2018
Q1 | $11M | Sell |
79,157
-7,299
| -8% | -$1.01M | 0.09% | 242 |
|
|
2017
Q4 | $11.7M | Sell |
86,456
-3,849
| -4% | -$522K | 0.1% | 225 |
|
|
2017
Q3 | $11.1M | Buy |
90,305
+2,699
| +3% | +$331K | 0.09% | 227 |
|
|
2017
Q2 | $11.1M | Buy |
87,606
+3,746
| +4% | +$474K | 0.1% | 223 |
|
|
2017
Q1 | $10.1M | Buy |
83,860
+29,678
| +55% | +$3.58M | 0.1% | 220 |
|
|
2016
Q4 | $6.63M | Buy |
54,182
+4,781
| +10% | +$585K | 0.07% | 291 |
|
|
2016
Q3 | $5.67M | Buy |
49,401
+15,940
| +48% | +$1.83M | 0.07% | 323 |
|
|
2016
Q2 | $3.98M | Sell |
33,461
-22,927
| -41% | -$2.73M | 0.05% | 399 |
|
|
2016
Q1 | $6.59M | Buy |
56,388
+6,921
| +14% | +$809K | 0.02% | 268 |
|
|
2015
Q4 | $5.58M | Buy |
+49,467
| New | +$5.58M | 0.07% | 311 |
|
|
2015
Q3 | – | Sell |
-19,127
| Closed | -$1.85M | – | 1944 |
|
|
2015
Q2 | $1.85M | Buy |
19,127
+2,831
| +17% | +$274K | 0.03% | 566 |
|
|
2015
Q1 | $1.76M | Sell |
16,296
-14,351
| -47% | -$1.55M | 0.03% | 625 |
|
|
2014
Q4 | $3.24M | Buy |
30,647
+553
| +2% | +$58.5K | 0.05% | 416 |
|
|
2014
Q3 | $2.82M | Sell |
30,094
-11,164
| -27% | -$1.05M | 0.05% | 432 |
|
|
2014
Q2 | $3.88M | Buy |
41,258
+14,615
| +55% | +$1.37M | 0.07% | 323 |
|
|
2014
Q1 | $2.27M | Buy |
26,643
+1,631
| +7% | +$139K | 0.04% | 475 |
|
|
2013
Q4 | $2.27M | Buy |
25,012
+6,163
| +33% | +$558K | 0.05% | 427 |
|
|
2013
Q3 | $1.6M | Buy |
18,849
+5,069
| +37% | +$430K | 0.04% | 464 |
|
|
2013
Q2 | $1.1M | Buy |
+13,780
| New | +$1.1M | 0.03% | 569 |
|