IG
ING Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
15,595
+787
| +5% | +$211K | 0.03% | 276 |
|
|
2025
Q1 | $3.92M | Sell |
14,808
-90
| -0.6% | -$23.8K | 0.03% | 265 |
|
|
2024
Q4 | $3.59M | Sell |
14,898
-1,542
| -9% | -$371K | 0.02% | 321 |
|
|
2024
Q3 | $3.85M | Sell |
16,440
-11,884
| -42% | -$2.78M | 0.02% | 315 |
|
|
2024
Q2 | $5.76M | Buy |
+28,324
| New | +$5.76M | 0.03% | 303 |
|
|
2024
Q1 | – | Sell |
-117,073
| Closed | -$22.3M | – | 614 |
|
|
2023
Q4 | $22.3M | Buy |
117,073
+117,036
| +316,314% | +$22.3M | 0.18% | 113 |
|
|
2023
Q3 | $6.04K | Sell |
37
-6,922
| -99% | -$1.13M | ﹤0.01% | 604 |
|
|
2023
Q2 | $1.21M | Sell |
6,959
-22,111
| -76% | -$3.84M | 0.01% | 420 |
|
|
2023
Q1 | $4.98M | Buy |
29,070
+18,810
| +183% | +$3.22M | 0.05% | 247 |
|
|
2022
Q4 | $1.92M | Sell |
10,260
-31,349
| -75% | -$5.88M | 0.02% | 366 |
|
|
2022
Q3 | $6.37M | Sell |
41,609
-7,937
| -16% | -$1.22M | 0.11% | 150 |
|
|
2022
Q2 | $8.38M | Sell |
49,546
-77,464
| -61% | -$13.1M | 0.1% | 169 |
|
|
2022
Q1 | $23.2M | Buy |
127,010
+20,413
| +19% | +$3.73M | 0.23% | 78 |
|
|
2021
Q4 | $16.7M | Buy |
106,597
+49,455
| +87% | +$7.74M | 0.15% | 123 |
|
|
2021
Q3 | $8.69M | Buy |
57,142
+13,458
| +31% | +$2.05M | 0.11% | 129 |
|
|
2021
Q2 | $6.54M | Buy |
43,684
+3,957
| +10% | +$592K | 0.1% | 128 |
|
|
2021
Q1 | $5.98M | Sell |
39,727
-103
| -0.3% | -$15.5K | 0.12% | 107 |
|
|
2020
Q4 | $5.59M | Buy |
39,830
+11,198
| +39% | +$1.57M | 0.12% | 111 |
|
|
2020
Q3 | $3.1M | Buy |
28,632
+26,493
| +1,239% | +$2.87M | 0.13% | 101 |
|
|
2020
Q2 | $244K | Buy |
+2,139
| New | +$244K | 0.01% | 243 |
|
|
2020
Q1 | – | Sell |
-17,771
| Closed | -$2.43M | – | 492 |
|
|
2019
Q4 | $2.43M | Buy |
+17,771
| New | +$2.43M | 0.07% | 182 |
|
|
2019
Q3 | – | Sell |
-191,046
| Closed | -$28.6M | – | 736 |
|
|
2019
Q2 | $28.6M | Buy |
+191,046
| New | +$28.6M | 0.5% | 38 |
|
|
2019
Q1 | – | Sell |
-213,845
| Closed | -$25.6M | – | 820 |
|
|
2018
Q4 | $25.6M | Buy |
213,845
+4,379
| +2% | +$524K | 0.55% | 37 |
|
|
2018
Q3 | $27.2M | Buy |
+209,466
| New | +$27.2M | 0.47% | 44 |
|
|
2018
Q2 | – | Sell |
-1,909
| Closed | -$265K | – | 853 |
|
|
2018
Q1 | $265K | Sell |
1,909
-213,224
| -99% | -$29.6M | ﹤0.01% | 641 |
|
|
2017
Q4 | $29.2M | Sell |
215,133
-6,575
| -3% | -$892K | 0.49% | 35 |
|
|
2017
Q3 | $27.2M | Buy |
221,708
+60,199
| +37% | +$7.38M | 0.52% | 41 |
|
|
2017
Q2 | $20.4M | Sell |
161,509
-36,872
| -19% | -$4.67M | 0.39% | 42 |
|
|
2017
Q1 | $23.9M | Buy |
198,381
+102,253
| +106% | +$12.3M | 0.43% | 47 |
|
|
2016
Q4 | $11.8M | Buy |
96,128
+33,086
| +52% | +$4.05M | 0.22% | 82 |
|
|
2016
Q3 | $7.18M | Buy |
63,042
+59,752
| +1,816% | +$6.8M | 0.09% | 129 |
|
|
2016
Q2 | $392K | Sell |
3,290
-147,439
| -98% | -$17.6M | 0.01% | 387 |
|
|
2016
Q1 | $17.6M | Buy |
150,729
+89,915
| +148% | +$10.5M | 0.22% | 71 |
|
|
2015
Q4 | $6.86M | Sell |
60,814
-1,782
| -3% | -$201K | 0.04% | 279 |
|
|
2015
Q3 | $6.23M | Sell |
62,596
-235,384
| -79% | -$23.4M | 0.04% | 259 |
|
|
2015
Q2 | $28.8M | Buy |
297,980
+40,748
| +16% | +$3.94M | 0.16% | 136 |
|
|
2015
Q1 | $27.8M | Buy |
257,232
+4,482
| +2% | +$485K | 0.14% | 164 |
|
|
2014
Q4 | $26.8M | Buy |
252,750
+157,299
| +165% | +$16.7M | 0.13% | 173 |
|
|
2014
Q3 | $8.97M | Buy |
95,451
+19,679
| +26% | +$1.85M | 0.05% | 282 |
|
|
2014
Q2 | $7.13M | Buy |
75,772
+4,668
| +7% | +$439K | 0.04% | 317 |
|
|
2014
Q1 | $6.05M | Sell |
71,104
-519,736
| -88% | -$44.2M | 0.03% | 338 |
|
|
2013
Q4 | $53.5M | Sell |
590,840
-38,434
| -6% | -$3.48M | 0.27% | 92 |
|
|
2013
Q3 | $53.3M | Sell |
629,274
-199,466
| -24% | -$16.9M | 0.27% | 88 |
|
|
2013
Q2 | $66.2M | Buy |
+828,740
| New | +$66.2M | 0.35% | 77 |
|