JPMorgan Chase & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04B | Buy |
7,626,750
+751,715
| +11% | +$201M | 0.13% | 143 |
|
|
2025
Q1 | $1.82B | Sell |
6,875,035
-534,050
| -7% | -$141M | 0.13% | 147 |
|
|
2024
Q4 | $1.78B | Sell |
7,409,085
-4,271,722
| -37% | -$1.03B | 0.13% | 145 |
|
|
2024
Q3 | $2.73B | Sell |
11,680,807
-1,758,767
| -13% | -$412M | 0.21% | 102 |
|
|
2024
Q2 | $2.73B | Buy |
13,439,574
+1,696,338
| +14% | +$345M | 0.22% | 93 |
|
|
2024
Q1 | $2.7B | Buy |
11,743,236
+3,158,779
| +37% | +$727M | 0.23% | 89 |
|
|
2023
Q4 | $1.64B | Buy |
8,584,457
+2,221,156
| +35% | +$423M | 0.16% | 132 |
|
|
2023
Q3 | $1.04B | Sell |
6,363,301
-426,988
| -6% | -$69.7M | 0.11% | 178 |
|
|
2023
Q2 | $1.18B | Buy |
6,790,289
+1,019,620
| +18% | +$177M | 0.13% | 161 |
|
|
2023
Q1 | $989M | Buy |
5,770,669
+607,022
| +12% | +$104M | 0.12% | 171 |
|
|
2022
Q4 | $968M | Sell |
5,163,647
-1,134,036
| -18% | -$213M | 0.13% | 163 |
|
|
2022
Q3 | $965M | Buy |
6,297,683
+1,539,495
| +32% | +$236M | 0.14% | 151 |
|
|
2022
Q2 | $805M | Buy |
4,758,188
+1,154,892
| +32% | +$195M | 0.11% | 179 |
|
|
2022
Q1 | $658M | Buy |
3,603,296
+460,615
| +15% | +$84.2M | 0.08% | 233 |
|
|
2021
Q4 | $492M | Sell |
3,142,681
-42
| -0% | -$6.57K | 0.06% | 314 |
|
|
2021
Q3 | $478M | Buy |
3,142,723
+217,603
| +7% | +$33.1M | 0.06% | 303 |
|
|
2021
Q2 | $438M | Buy |
2,925,120
+322,040
| +12% | +$48.2M | 0.05% | 344 |
|
|
2021
Q1 | $392M | Buy |
2,603,080
+146,148
| +6% | +$22M | 0.05% | 343 |
|
|
2020
Q4 | $345M | Sell |
2,456,932
-526,859
| -18% | -$74M | 0.05% | 343 |
|
|
2020
Q3 | $321M | Sell |
2,983,791
-2,313,960
| -44% | -$249M | 0.05% | 315 |
|
|
2020
Q2 | $604M | Sell |
5,297,751
-329,820
| -6% | -$37.6M | 0.12% | 182 |
|
|
2020
Q1 | $559M | Sell |
5,627,571
-1,100,614
| -16% | -$109M | 0.13% | 158 |
|
|
2019
Q4 | $921M | Sell |
6,728,185
-366,686
| -5% | -$50.2M | 0.17% | 115 |
|
|
2019
Q3 | $1.05B | Sell |
7,094,871
-241,000
| -3% | -$35.8M | 0.21% | 102 |
|
|
2019
Q2 | $1.09B | Sell |
7,335,871
-913,629
| -11% | -$136M | 0.21% | 92 |
|
|
2019
Q1 | $1.13B | Buy |
8,249,500
+897,668
| +12% | +$123M | 0.23% | 87 |
|
|
2018
Q4 | $880M | Sell |
7,351,832
-528,569
| -7% | -$63.3M | 0.2% | 101 |
|
|
2018
Q3 | $1.02B | Sell |
7,880,401
-313,439
| -4% | -$40.7M | 0.2% | 103 |
|
|
2018
Q2 | $1B | Buy |
8,193,840
+999,209
| +14% | +$122M | 0.21% | 97 |
|
|
2018
Q1 | $999M | Buy |
7,194,631
+226,265
| +3% | +$31.4M | 0.21% | 97 |
|
|
2017
Q4 | $945M | Sell |
6,968,366
-53,367
| -0.8% | -$7.24M | 0.2% | 103 |
|
|
2017
Q3 | $862M | Buy |
7,021,733
+84,872
| +1% | +$10.4M | 0.19% | 104 |
|
|
2017
Q2 | $878M | Sell |
6,936,861
-38,967
| -0.6% | -$4.93M | 0.2% | 97 |
|
|
2017
Q1 | $841M | Sell |
6,975,828
-822,320
| -11% | -$99.1M | 0.19% | 101 |
|
|
2016
Q4 | $955M | Buy |
7,798,148
+123,650
| +2% | +$15.1M | 0.23% | 88 |
|
|
2016
Q3 | $879M | Sell |
7,674,498
-984,172
| -11% | -$113M | 0.22% | 95 |
|
|
2016
Q2 | $1.03B | Buy |
8,658,670
+397,224
| +5% | +$47.3M | 0.26% | 80 |
|
|
2016
Q1 | $964M | Sell |
8,261,446
-173,987
| -2% | -$20.3M | 0.25% | 81 |
|
|
2015
Q4 | $952M | Buy |
8,435,433
+220,647
| +3% | +$24.9M | 0.24% | 82 |
|
|
2015
Q3 | $818M | Buy |
8,214,786
+22,388
| +0.3% | +$2.23M | 0.22% | 97 |
|
|
2015
Q2 | $792M | Buy |
8,192,398
+555,708
| +7% | +$53.7M | 0.19% | 114 |
|
|
2015
Q1 | $826M | Buy |
7,636,690
+361,249
| +5% | +$39.1M | 0.19% | 112 |
|
|
2014
Q4 | $770M | Sell |
7,275,441
-2,223,642
| -23% | -$235M | 0.18% | 117 |
|
|
2014
Q3 | $892M | Buy |
9,499,083
+360,960
| +4% | +$33.9M | 0.21% | 97 |
|
|
2014
Q2 | $860M | Sell |
9,138,123
-1,869,205
| -17% | -$176M | 0.22% | 88 |
|
|
2014
Q1 | $937M | Buy |
11,007,328
+1,547,026
| +16% | +$132M | 0.26% | 75 |
|
|
2013
Q4 | $857M | Buy |
9,460,302
+605,714
| +7% | +$54.8M | 0.24% | 88 |
|
|
2013
Q3 | $751M | Buy |
8,854,588
+461,004
| +5% | +$39.1M | 0.22% | 92 |
|
|
2013
Q2 | $671M | Buy |
+8,393,584
| New | +$671M | 0.21% | 94 |
|