Jacobs Levy Equity Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
934,419
-78,002
| -8% | -$20.9M | 0.98% | 17 |
|
|
2025
Q1 | $268M | Sell |
1,012,421
-81,986
| -7% | -$21.7M | 1.06% | 14 |
|
|
2024
Q4 | $264M | Buy |
1,094,407
+8,772
| +0.8% | +$2.11M | 0.93% | 19 |
|
|
2024
Q3 | $254M | Buy |
1,085,635
+41,683
| +4% | +$9.76M | 0.98% | 12 |
|
|
2024
Q2 | $212M | Buy |
1,043,952
+130,776
| +14% | +$26.6M | 0.88% | 18 |
|
|
2024
Q1 | $210M | Buy |
913,176
+58,703
| +7% | +$13.5M | 0.94% | 18 |
|
|
2023
Q4 | $163M | Buy |
854,473
+341,759
| +67% | +$65.1M | 0.82% | 20 |
|
|
2023
Q3 | $83.7M | Buy |
512,714
+486,098
| +1,826% | +$79.4M | 0.5% | 45 |
|
|
2023
Q2 | $4.62M | Buy |
+26,616
| New | +$4.62M | 0.03% | 407 |
|
|
2022
Q3 | – | Sell |
-512,839
| Closed | -$86.7M | – | 1170 |
|
|
2022
Q2 | $86.7M | Sell |
512,839
-61,327
| -11% | -$10.4M | 0.67% | 24 |
|
|
2022
Q1 | $105M | Buy |
574,166
+922
| +0.2% | +$168K | 0.71% | 26 |
|
|
2021
Q4 | $89.7M | Sell |
573,244
-97,246
| -15% | -$15.2M | 0.6% | 33 |
|
|
2021
Q3 | $102M | Buy |
670,490
+52,254
| +8% | +$7.94M | 0.69% | 23 |
|
|
2021
Q2 | $92.6M | Buy |
618,236
+58,440
| +10% | +$8.75M | 0.63% | 28 |
|
|
2021
Q1 | $84.2M | Buy |
559,796
+15,125
| +3% | +$2.27M | 0.65% | 29 |
|
|
2020
Q4 | $76.5M | Sell |
544,671
-20,998
| -4% | -$2.95M | 0.67% | 27 |
|
|
2020
Q3 | $61.2M | Buy |
565,669
+41,497
| +8% | +$4.49M | 0.63% | 30 |
|
|
2020
Q2 | $59.8M | Sell |
524,172
-10,534
| -2% | -$1.2M | 0.65% | 26 |
|
|
2020
Q1 | $53.1M | Buy |
534,706
+411,779
| +335% | +$40.9M | 0.68% | 26 |
|
|
2019
Q4 | $16.8M | Buy |
122,927
+5,498
| +5% | +$753K | 0.17% | 155 |
|
|
2019
Q3 | $17.5M | Sell |
117,429
-102,667
| -47% | -$15.3M | 0.21% | 128 |
|
|
2019
Q2 | $32.9M | Sell |
220,096
-78,840
| -26% | -$11.8M | 0.46% | 49 |
|
|
2019
Q1 | $41M | Sell |
298,936
-8,770
| -3% | -$1.2M | 0.59% | 25 |
|
|
2018
Q4 | $36.8M | Buy |
307,706
+88,210
| +40% | +$10.6M | 0.65% | 25 |
|
|
2018
Q3 | $28.5M | Buy |
219,496
+21,090
| +11% | +$2.74M | 0.4% | 60 |
|
|
2018
Q2 | $24.3M | Buy |
198,406
+6,570
| +3% | +$804K | 0.38% | 70 |
|
|
2018
Q1 | $26.6M | Buy |
191,836
+129,860
| +210% | +$18M | 0.44% | 57 |
|
|
2017
Q4 | $8.41M | Sell |
61,976
-19,530
| -24% | -$2.65M | 0.15% | 193 |
|
|
2017
Q3 | $9.99M | Sell |
81,506
-13,034
| -14% | -$1.6M | 0.19% | 164 |
|
|
2017
Q2 | $12M | Sell |
94,540
-20,030
| -17% | -$2.53M | 0.26% | 130 |
|
|
2017
Q1 | $13.8M | Buy |
114,570
+56,200
| +96% | +$6.77M | 0.28% | 111 |
|
|
2016
Q4 | $7.15M | Sell |
58,370
-12,010
| -17% | -$1.47M | 0.14% | 207 |
|
|
2016
Q3 | $8.06M | Hold |
70,380
| – | – | 0.14% | 190 |
|
|
2016
Q2 | $8.38M | Sell |
70,380
-17,970
| -20% | -$2.14M | 0.17% | 170 |
|
|
2016
Q1 | $10.3M | Sell |
88,350
-13,735
| -13% | -$1.6M | 0.22% | 135 |
|
|
2015
Q4 | $11.5M | Buy |
102,085
+12,844
| +14% | +$1.45M | 0.23% | 134 |
|
|
2015
Q3 | $8.88M | Sell |
89,241
-2,700
| -3% | -$269K | 0.18% | 153 |
|
|
2015
Q2 | $8.89M | Buy |
91,941
+330
| +0.4% | +$31.9K | 0.17% | 161 |
|
|
2015
Q1 | $9.91M | Buy |
91,611
+12,226
| +15% | +$1.32M | 0.17% | 165 |
|
|
2014
Q4 | $8.4M | Buy |
79,385
+23,870
| +43% | +$2.53M | 0.14% | 187 |
|
|
2014
Q3 | $5.22M | Sell |
55,515
-122,005
| -69% | -$11.5M | 0.09% | 238 |
|
|
2014
Q2 | $16.7M | Sell |
177,520
-16,620
| -9% | -$1.56M | 0.28% | 118 |
|
|
2014
Q1 | $16.5M | Sell |
194,140
-10,170
| -5% | -$865K | 0.28% | 111 |
|
|
2013
Q4 | $18.5M | Sell |
204,310
-14,240
| -7% | -$1.29M | 0.28% | 111 |
|
|
2013
Q3 | $18.5M | Sell |
218,550
-93,880
| -30% | -$7.96M | 0.31% | 99 |
|
|
2013
Q2 | $25M | Buy |
+312,430
| New | +$25M | 0.44% | 61 |
|