Janus Henderson Group’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 | $56.5M | Sell |
211,260
-2,894
| -1% | -$774K | 0.03% | 366 |
|
|
2025
Q1 | $56.1M | Sell |
214,154
-117,171
| -35% | -$30.7M | 0.03% | 355 |
|
|
2024
Q4 | $79.8M | Sell |
331,325
-8,576
| -3% | -$2.07M | 0.04% | 301 |
|
|
2024
Q3 | $79.6M | Buy |
339,901
+232,428
| +216% | +$54.4M | 0.04% | 310 |
|
|
2024
Q2 | $21.8M | Sell |
107,473
-35,157
| -25% | -$7.14M | 0.01% | 547 |
|
|
2024
Q1 | $32.8M | Sell |
142,630
-26,259
| -16% | -$6.04M | 0.02% | 464 |
|
|
2023
Q4 | $32.2M | Buy |
168,889
+30,375
| +22% | +$5.79M | 0.02% | 460 |
|
|
2023
Q3 | $22.6M | Sell |
138,514
-237,962
| -63% | -$38.9M | 0.01% | 512 |
|
|
2023
Q2 | $65.4M | Buy |
376,476
+81,175
| +27% | +$14.1M | 0.04% | 339 |
|
|
2023
Q1 | $50.6M | Sell |
295,301
-9,250
| -3% | -$1.59M | 0.03% | 374 |
|
|
2022
Q4 | $57.1M | Sell |
304,551
-316,265
| -51% | -$59.3M | 0.04% | 341 |
|
|
2022
Q3 | $95.1M | Buy |
620,816
+460,782
| +288% | +$70.6M | 0.04% | 374 |
|
|
2022
Q2 | $27.1M | Sell |
160,034
-14,515
| -8% | -$2.46M | 0.02% | 512 |
|
|
2022
Q1 | $31.9M | Sell |
174,549
-370,825
| -68% | -$67.8M | 0.02% | 627 |
|
|
2021
Q4 | $85.3M | Sell |
545,374
-689,508
| -56% | -$108M | 0.04% | 392 |
|
|
2021
Q3 | $188M | Sell |
1,234,882
-95,638
| -7% | -$14.5M | 0.08% | 243 |
|
|
2021
Q2 | $199M | Buy |
1,330,520
+85,023
| +7% | +$12.7M | 0.09% | 238 |
|
|
2021
Q1 | $187M | Sell |
1,245,497
-23,772
| -2% | -$3.58M | 0.09% | 232 |
|
|
2020
Q4 | $178M | Buy |
1,269,269
+44,638
| +4% | +$6.27M | 0.08% | 246 |
|
|
2020
Q3 | $132M | Buy |
1,224,631
+98,785
| +9% | +$10.7M | 0.07% | 272 |
|
|
2020
Q2 | $128M | Buy |
1,125,846
+322,722
| +40% | +$36.8M | 0.07% | 268 |
|
|
2020
Q1 | $79.8M | Sell |
803,124
-80,848
| -9% | -$8.03M | 0.05% | 334 |
|
|
2019
Q4 | $121M | Sell |
883,972
-170,129
| -16% | -$23.3M | 0.06% | 310 |
|
|
2019
Q3 | $157M | Buy |
1,054,101
+101,230
| +11% | +$15.1M | 0.08% | 258 |
|
|
2019
Q2 | $142M | Sell |
952,871
-18,540
| -2% | -$2.77M | 0.08% | 286 |
|
|
2019
Q1 | $133M | Buy |
971,411
+8,292
| +0.9% | +$1.14M | 0.07% | 308 |
|
|
2018
Q4 | $115M | Buy |
963,119
+61,318
| +7% | +$7.34M | 0.07% | 312 |
|
|
2018
Q3 | $117M | Buy |
901,801
+22,644
| +3% | +$2.94M | 0.06% | 354 |
|
|
2018
Q2 | $108M | Buy |
879,157
+37,937
| +5% | +$4.64M | 0.06% | 367 |
|
|
2018
Q1 | $117M | Sell |
841,220
-134,453
| -14% | -$18.7M | 0.07% | 341 |
|
|
2017
Q4 | $132M | Sell |
975,673
-268,085
| -22% | -$36.4M | 0.08% | 295 |
|
|
2017
Q3 | $152M | Sell |
1,243,758
-61,687
| -5% | -$7.56M | 0.1% | 258 |
|
|
2017
Q2 | $165M | Buy |
1,305,445
+1,269,774
| +3,560% | +$161M | 0.11% | 238 |
|
|
2017
Q1 | $4.3M | Sell |
35,671
-1,170
| -3% | -$141K | 0.03% | 376 |
|
|
2016
Q4 | $4.51M | Buy |
36,841
+1,614
| +5% | +$198K | 0.03% | 367 |
|
|
2016
Q3 | $4.04M | Hold |
35,227
| – | – | 0.03% | 367 |
|
|
2016
Q2 | $4.19M | Sell |
35,227
-4,296
| -11% | -$511K | 0.03% | 341 |
|
|
2016
Q1 | $4.61M | Hold |
39,523
| – | – | 0.04% | 349 |
|
|
2015
Q4 | $4.46M | Hold |
39,523
| – | – | 0.04% | 359 |
|
|
2015
Q3 | $3.93M | Sell |
39,523
-5,420
| -12% | -$539K | 0.03% | 371 |
|
|
2015
Q2 | $4.34M | Hold |
44,943
| – | – | 0.03% | 376 |
|
|
2015
Q1 | $4.86M | Sell |
44,943
-5,508
| -11% | -$596K | 0.04% | 372 |
|
|
2014
Q4 | $5.34M | Sell |
50,451
-1,031
| -2% | -$109K | 0.04% | 360 |
|
|
2014
Q3 | $4.84M | Hold |
51,482
| – | – | 0.05% | 274 |
|
|
2014
Q2 | $4.84M | Hold |
51,482
| – | – | 0.05% | 276 |
|
|
2014
Q1 | $4.38M | Buy |
51,482
+6,853
| +15% | +$583K | 0.04% | 298 |
|
|
2013
Q4 | $4.04M | Sell |
44,629
-484
| -1% | -$43.8K | 0.04% | 300 |
|
|
2013
Q3 | $3.82M | Sell |
45,113
-1,364
| -3% | -$116K | 0.04% | 294 |
|
|
2013
Q2 | $3.77M | Buy |
+46,477
| New | +$3.77M | 0.04% | 292 |
|