Jarislowsky, Fraser Ltd’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $290K | Hold |
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|
2025
Q2 | $278K | Hold |
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|
2025
Q1 | $275K | Hold |
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|
2024
Q4 | $251K | Sell |
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|
2024
Q3 | $244K | Hold |
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|
2024
Q2 | $212K | Buy |
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|
2024
Q1 | $239K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $202K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $361K | Hold |
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|
2022
Q1 | $391K | Hold |
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|
2021
Q4 | $334K | Hold |
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|
2021
Q3 | $325K | Sell |
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|
2021
Q2 | $378K | Buy |
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|
2021
Q1 | $321K | Buy |
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|
2020
Q4 | $280K | Hold |
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|
2020
Q3 | $216K | Hold |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.23M | Sell |
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|
2019
Q3 | $1.99M | Hold |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $1.89M | Sell |
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|
2018
Q4 | $2.21M | Sell |
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|
2018
Q3 | $2.38M | Sell |
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|
2018
Q2 | $2.34M | Sell |
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|
2018
Q1 | $3.99M | Sell |
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|
2017
Q4 | $4.87M | Sell |
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|
2017
Q3 | $4.42M | Buy |
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|
2017
Q2 | $4.54M | Sell |
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|
2017
Q1 | $4.47M | Buy |
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|
2016
Q4 | $4.53M | Buy |
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