Jarislowsky, Fraser Ltd’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 | $278K | Hold |
1,040
| – | – | ﹤0.01% | 175 |
|
|
2025
Q1 | $275K | Hold |
1,040
| – | – | ﹤0.01% | 176 |
|
|
2024
Q4 | $251K | Sell |
1,040
-3
| -0.3% | -$723 | ﹤0.01% | 183 |
|
|
2024
Q3 | $244K | Hold |
1,043
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $212K | Buy |
1,043
+3
| +0.3% | +$610 | ﹤0.01% | 178 |
|
|
2024
Q1 | $239K | Buy |
+1,040
| New | +$239K | ﹤0.01% | 184 |
|
|
2023
Q3 | – | Sell |
-1,165
| Closed | -$202K | – | 197 |
|
|
2023
Q2 | $202K | Buy |
+1,165
| New | +$202K | ﹤0.01% | 193 |
|
|
2022
Q3 | – | Sell |
-2,140
| Closed | -$361K | – | 210 |
|
|
2022
Q2 | $361K | Hold |
2,140
| – | – | ﹤0.01% | 182 |
|
|
2022
Q1 | $391K | Hold |
2,140
| – | – | ﹤0.01% | 185 |
|
|
2021
Q4 | $334K | Hold |
2,140
| – | – | ﹤0.01% | 199 |
|
|
2021
Q3 | $325K | Sell |
2,140
-390
| -15% | -$59.2K | ﹤0.01% | 203 |
|
|
2021
Q2 | $378K | Buy |
2,530
+390
| +18% | +$58.3K | ﹤0.01% | 204 |
|
|
2021
Q1 | $321K | Buy |
2,140
+140
| +7% | +$21K | ﹤0.01% | 196 |
|
|
2020
Q4 | $280K | Hold |
2,000
| – | – | ﹤0.01% | 205 |
|
|
2020
Q3 | $216K | Hold |
2,000
| – | – | ﹤0.01% | 201 |
|
|
2020
Q2 | $228K | Buy |
+2,000
| New | +$228K | ﹤0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$1.23M | – | 228 |
|
|
2019
Q4 | $1.23M | Sell |
9,000
-4,400
| -33% | -$602K | 0.01% | 153 |
|
|
2019
Q3 | $1.99M | Hold |
13,400
| – | – | 0.01% | 134 |
|
|
2019
Q2 | $2M | Sell |
13,400
-350
| -3% | -$52.3K | 0.01% | 134 |
|
|
2019
Q1 | $1.89M | Sell |
13,750
-4,725
| -26% | -$648K | 0.01% | 138 |
|
|
2018
Q4 | $2.21M | Sell |
18,475
-557
| -3% | -$66.7K | 0.02% | 133 |
|
|
2018
Q3 | $2.38M | Sell |
19,032
-68
| -0.4% | -$8.51K | 0.01% | 136 |
|
|
2018
Q2 | $2.34M | Sell |
19,100
-9,638
| -34% | -$1.18M | 0.01% | 139 |
|
|
2018
Q1 | $3.99M | Sell |
28,738
-7,191
| -20% | -$998K | 0.02% | 123 |
|
|
2017
Q4 | $4.87M | Sell |
35,929
-110
| -0.3% | -$14.9K | 0.03% | 120 |
|
|
2017
Q3 | $4.42M | Buy |
36,039
+140
| +0.4% | +$17.2K | 0.03% | 124 |
|
|
2017
Q2 | $4.54M | Sell |
35,899
-1,214
| -3% | -$154K | 0.03% | 122 |
|
|
2017
Q1 | $4.47M | Buy |
37,113
+125
| +0.3% | +$15.1K | 0.03% | 125 |
|
|
2016
Q4 | $4.53M | Buy |
+36,988
| New | +$4.53M | 0.03% | 125 |
|