IFM Investors’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 | $11.6M | Buy |
43,451
+1,193
| +3% | +$319K | 0.11% | 173 |
|
|
2025
Q1 | $11.2M | Hold |
42,258
| – | – | 0.12% | 166 |
|
|
2024
Q4 | $10.2M | Sell |
42,258
-3,696
| -8% | -$890K | 0.1% | 184 |
|
|
2024
Q3 | $10.8M | Sell |
45,954
-453
| -1% | -$106K | 0.1% | 187 |
|
|
2024
Q2 | $9.44M | Buy |
46,407
+73
| +0.2% | +$14.8K | 0.1% | 197 |
|
|
2024
Q1 | $10.7M | Sell |
46,334
-412
| -0.9% | -$94.8K | 0.12% | 173 |
|
|
2023
Q4 | $8.91M | Sell |
46,746
-1,420
| -3% | -$271K | 0.11% | 188 |
|
|
2023
Q3 | $7.87M | Buy |
48,166
+2,052
| +4% | +$335K | 0.1% | 200 |
|
|
2023
Q2 | $8.01M | Buy |
46,114
+3,261
| +8% | +$566K | 0.1% | 196 |
|
|
2023
Q1 | $7.35M | Sell |
42,853
-186
| -0.4% | -$31.9K | 0.11% | 191 |
|
|
2022
Q4 | $8.07M | Buy |
43,039
+1,394
| +3% | +$261K | 0.14% | 161 |
|
|
2022
Q3 | $6.38M | Buy |
41,645
+1,241
| +3% | +$190K | 0.12% | 183 |
|
|
2022
Q2 | $6.83M | Buy |
40,404
+3,703
| +10% | +$626K | 0.12% | 178 |
|
|
2022
Q1 | $6.71M | Buy |
36,701
+4,284
| +13% | +$783K | 0.1% | 203 |
|
|
2021
Q4 | $5.07M | Sell |
32,417
-335
| -1% | -$52.4K | 0.09% | 214 |
|
|
2021
Q3 | $4.98M | Sell |
32,752
-178
| -0.5% | -$27.1K | 0.1% | 197 |
|
|
2021
Q2 | $4.93M | Buy |
32,930
+5,443
| +20% | +$815K | 0.1% | 204 |
|
|
2021
Q1 | $4.13M | Buy |
27,487
+2,951
| +12% | +$444K | 0.11% | 185 |
|
|
2020
Q4 | $3.44M | Buy |
24,536
+3,771
| +18% | +$529K | 0.11% | 182 |
|
|
2020
Q3 | $2.25M | Buy |
20,765
+1,788
| +9% | +$193K | 0.09% | 203 |
|
|
2020
Q2 | $2.16M | Sell |
18,977
-6,860
| -27% | -$782K | 0.11% | 175 |
|
|
2020
Q1 | $2.65M | Sell |
25,837
-988
| -4% | -$101K | 0.12% | 166 |
|
|
2019
Q4 | $3.67M | Sell |
26,825
-1,362
| -5% | -$187K | 0.13% | 167 |
|
|
2019
Q3 | $4.19M | Buy |
28,187
+9,707
| +53% | +$1.44M | 0.15% | 151 |
|
|
2019
Q2 | $2.76M | Buy |
18,480
+1,238
| +7% | +$185K | 0.16% | 143 |
|
|
2019
Q1 | $2.37M | Buy |
17,242
+1,768
| +11% | +$243K | 0.15% | 149 |
|
|
2018
Q4 | $1.85M | Buy |
15,474
+1,321
| +9% | +$158K | 0.15% | 151 |
|
|
2018
Q3 | $1.84M | Buy |
14,153
+1,949
| +16% | +$253K | 0.14% | 159 |
|
|
2018
Q2 | $1.49M | Buy |
12,204
+3,662
| +43% | +$448K | 0.14% | 165 |
|
|
2018
Q1 | $1.19M | Buy |
8,542
+796
| +10% | +$111K | 0.17% | 141 |
|
|
2017
Q4 | $1.05M | Sell |
7,746
-65
| -0.8% | -$8.82K | 0.17% | 142 |
|
|
2017
Q3 | $957K | Buy |
7,811
+91
| +1% | +$11.1K | 0.16% | 151 |
|
|
2017
Q2 | $977K | Buy |
7,720
+1,911
| +33% | +$242K | 0.18% | 136 |
|
|
2017
Q1 | $700K | Buy |
5,809
+2,138
| +58% | +$258K | 0.18% | 133 |
|
|
2016
Q4 | $449K | Buy |
+3,671
| New | +$449K | 0.21% | 122 |
|