HSBC Holdings’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
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|
2025
Q1 | $235M | Buy |
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|
2024
Q4 | $209M | Sell |
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|
2024
Q3 | $225M | Sell |
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|
2024
Q2 | $226M | Buy |
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|
2024
Q1 | $253M | Buy |
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|
2023
Q4 | $190M | Buy |
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|
2023
Q3 | $162M | Buy |
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|
2023
Q2 | $160M | Buy |
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|
2023
Q1 | $148M | Buy |
|
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|
2022
Q4 | $125M | Buy |
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|
2022
Q3 | $74.9M | Buy |
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|
2022
Q2 | $68.6M | Sell |
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|
2022
Q1 | $76.5M | Buy |
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|
2021
Q4 | $56.5M | Sell |
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|
2021
Q3 | $56.6M | Buy |
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|
2021
Q2 | $48.1M | Buy |
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|
2021
Q1 | $44.7M | Sell |
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|
2020
Q4 | $58.8M | Buy |
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|
2020
Q3 | $44.8M | Buy |
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|
2020
Q2 | $37M | Sell |
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|
2020
Q1 | $77.6M | Buy |
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|
2019
Q4 | $72.4M | Buy |
|
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|
2019
Q3 | $41.7M | Sell |
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|
2019
Q2 | $43.2M | Buy |
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|
2019
Q1 | $34.6M | Sell |
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|
2018
Q4 | $34.2M | Sell |
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|
2018
Q3 | $102M | Buy |
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|
2018
Q2 | $53.5M | Buy |
|
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|
2018
Q1 | $49.8M | Sell |
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|
2017
Q4 | $173M | Buy |
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|
2017
Q3 | $134M | Buy |
|
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|
2017
Q2 | $93.5M | Sell |
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|
2017
Q1 | $134M | Buy |
|
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|
2016
Q4 | $94.5M | Sell |
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|
2016
Q3 | $91.6M | Buy |
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|
2016
Q2 | $71M | Sell |
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|
2016
Q1 | $71.9M | Buy |
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|
2015
Q4 | $64.2M | Sell |
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|
2015
Q3 | $63M | Sell |
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|
2015
Q2 | $102M | Sell |
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|
2015
Q1 | $134M | Sell |
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|
2014
Q4 | $135M | Sell |
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|
2014
Q3 | $124M | Sell |
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|
2014
Q2 | $154M | Buy |
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|
2014
Q1 | $99.8M | Buy |
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|
2013
Q4 | $61.1M | Buy |
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|
2013
Q3 | $52.2M | Sell |
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|
2013
Q2 | $68.6M | Buy |
|