HSBC Holdings’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
849,624
-40,329
| -5% | -$10.8M | 0.14% | 126 |
|
|
2025
Q1 | $235M | Buy |
889,953
+20,441
| +2% | +$5.4M | 0.15% | 121 |
|
|
2024
Q4 | $209M | Sell |
869,512
-90,700
| -9% | -$21.8M | 0.12% | 134 |
|
|
2024
Q3 | $225M | Sell |
960,212
-152,335
| -14% | -$35.7M | 0.13% | 122 |
|
|
2024
Q2 | $226M | Buy |
1,112,547
+14,764
| +1% | +$3M | 0.14% | 118 |
|
|
2024
Q1 | $253M | Buy |
1,097,783
+98,303
| +10% | +$22.6M | 0.17% | 100 |
|
|
2023
Q4 | $190M | Buy |
999,480
+9,518
| +1% | +$1.81M | 0.17% | 100 |
|
|
2023
Q3 | $162M | Buy |
989,962
+66,508
| +7% | +$10.9M | 0.17% | 104 |
|
|
2023
Q2 | $160M | Buy |
923,454
+58,202
| +7% | +$10.1M | 0.16% | 109 |
|
|
2023
Q1 | $148M | Buy |
865,252
+199,921
| +30% | +$34.2M | 0.18% | 101 |
|
|
2022
Q4 | $125M | Buy |
665,331
+179,427
| +37% | +$33.6M | 0.14% | 127 |
|
|
2022
Q3 | $74.9M | Buy |
485,904
+78,556
| +19% | +$12.1M | 0.12% | 137 |
|
|
2022
Q2 | $68.6M | Sell |
407,348
-8,688
| -2% | -$1.46M | 0.1% | 170 |
|
|
2022
Q1 | $76.5M | Buy |
416,036
+55,296
| +15% | +$10.2M | 0.09% | 171 |
|
|
2021
Q4 | $56.5M | Sell |
360,740
-8,741
| -2% | -$1.37M | 0.05% | 298 |
|
|
2021
Q3 | $56.6M | Buy |
369,481
+47,574
| +15% | +$7.29M | 0.06% | 266 |
|
|
2021
Q2 | $48.1M | Buy |
321,907
+28,089
| +10% | +$4.2M | 0.05% | 319 |
|
|
2021
Q1 | $44.7M | Sell |
293,818
-127,603
| -30% | -$19.4M | 0.05% | 315 |
|
|
2020
Q4 | $58.8M | Buy |
421,421
+8,406
| +2% | +$1.17M | 0.08% | 223 |
|
|
2020
Q3 | $44.8M | Buy |
413,015
+88,497
| +27% | +$9.6M | 0.07% | 225 |
|
|
2020
Q2 | $37M | Sell |
324,518
-453,197
| -58% | -$51.7M | 0.07% | 227 |
|
|
2020
Q1 | $77.6M | Buy |
777,715
+247,648
| +47% | +$24.7M | 0.18% | 98 |
|
|
2019
Q4 | $72.4M | Buy |
530,067
+249,768
| +89% | +$34.1M | 0.13% | 134 |
|
|
2019
Q3 | $41.7M | Sell |
280,299
-8,786
| -3% | -$1.31M | 0.08% | 213 |
|
|
2019
Q2 | $43.2M | Buy |
289,085
+37,007
| +15% | +$5.53M | 0.08% | 205 |
|
|
2019
Q1 | $34.6M | Sell |
252,078
-33,348
| -12% | -$4.57M | 0.06% | 239 |
|
|
2018
Q4 | $34.2M | Sell |
285,426
-500,718
| -64% | -$60M | 0.06% | 226 |
|
|
2018
Q3 | $102M | Buy |
786,144
+348,602
| +80% | +$45.2M | 0.16% | 97 |
|
|
2018
Q2 | $53.5M | Buy |
437,542
+79,267
| +22% | +$9.7M | 0.1% | 155 |
|
|
2018
Q1 | $49.8M | Sell |
358,275
-917,736
| -72% | -$127M | 0.07% | 228 |
|
|
2017
Q4 | $173M | Buy |
1,276,011
+180,012
| +16% | +$24.4M | 0.25% | 75 |
|
|
2017
Q3 | $134M | Buy |
1,095,999
+357,041
| +48% | +$43.7M | 0.22% | 74 |
|
|
2017
Q2 | $93.5M | Sell |
738,958
-368,205
| -33% | -$46.6M | 0.17% | 96 |
|
|
2017
Q1 | $134M | Buy |
1,107,163
+335,012
| +43% | +$40.4M | 0.28% | 57 |
|
|
2016
Q4 | $94.5M | Sell |
772,151
-28,675
| -4% | -$3.51M | 0.22% | 70 |
|
|
2016
Q3 | $91.6M | Buy |
800,826
+200,371
| +33% | +$22.9M | 0.23% | 79 |
|
|
2016
Q2 | $71M | Sell |
600,455
-14,494
| -2% | -$1.71M | 0.2% | 91 |
|
|
2016
Q1 | $71.9M | Buy |
614,949
+48,736
| +9% | +$5.7M | 0.2% | 92 |
|
|
2015
Q4 | $64.2M | Sell |
566,213
-66,684
| -11% | -$7.56M | 0.15% | 116 |
|
|
2015
Q3 | $63M | Sell |
632,897
-421,119
| -40% | -$41.9M | 0.16% | 122 |
|
|
2015
Q2 | $102M | Sell |
1,054,016
-180,023
| -15% | -$17.4M | 0.21% | 93 |
|
|
2015
Q1 | $134M | Sell |
1,234,039
-42,007
| -3% | -$4.56M | 0.26% | 72 |
|
|
2014
Q4 | $135M | Sell |
1,276,046
-46,321
| -4% | -$4.92M | 0.28% | 67 |
|
|
2014
Q3 | $124M | Sell |
1,322,367
-317,568
| -19% | -$29.8M | 0.26% | 73 |
|
|
2014
Q2 | $154M | Buy |
1,639,935
+467,249
| +40% | +$43.9M | 0.33% | 64 |
|
|
2014
Q1 | $99.8M | Buy |
1,172,686
+497,625
| +74% | +$42.3M | 0.24% | 90 |
|
|
2013
Q4 | $61.1M | Buy |
675,061
+58,877
| +10% | +$5.33M | 0.16% | 120 |
|
|
2013
Q3 | $52.2M | Sell |
616,184
-242,537
| -28% | -$20.6M | 0.14% | 133 |
|
|
2013
Q2 | $68.6M | Buy |
+858,721
| New | +$68.6M | 0.21% | 91 |
|