KBC 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 | $39M | Sell |
145,682
-14,032
| -9% | -$3.75M | 0.11% | 184 |
|
|
2025
Q1 | $42.2M | Buy |
159,714
+520
| +0.3% | +$138K | 0.13% | 169 |
|
|
2024
Q4 | $38.3M | Sell |
159,194
-1,180
| -0.7% | -$284K | 0.11% | 190 |
|
|
2024
Q3 | $37.5M | Sell |
160,374
-91,182
| -36% | -$21.3M | 0.11% | 178 |
|
|
2024
Q2 | $51.2M | Buy |
251,556
+208,073
| +479% | +$42.3M | 0.15% | 125 |
|
|
2024
Q1 | $10M | Sell |
43,483
-293,818
| -87% | -$67.6M | 0.03% | 341 |
|
|
2023
Q4 | $64.3M | Buy |
337,301
+85,336
| +34% | +$16.3M | 0.23% | 96 |
|
|
2023
Q3 | $41.1M | Buy |
251,965
+9,419
| +4% | +$1.54M | 0.17% | 132 |
|
|
2023
Q2 | $42.1M | Buy |
242,546
+81,040
| +50% | +$14.1M | 0.17% | 129 |
|
|
2023
Q1 | $27.7M | Sell |
161,506
-69
| -0% | -$11.8K | 0.12% | 170 |
|
|
2022
Q4 | $30.3M | Buy |
161,575
+87,950
| +119% | +$16.5M | 0.15% | 158 |
|
|
2022
Q3 | $11.3M | Buy |
73,625
+14,872
| +25% | +$2.28M | 0.06% | 278 |
|
|
2022
Q2 | $9.94M | Sell |
58,753
-266
| -0.5% | -$45K | 0.05% | 296 |
|
|
2022
Q1 | $10.8M | Buy |
59,019
+5,578
| +10% | +$1.02M | 0.04% | 317 |
|
|
2021
Q4 | $8.36M | Sell |
53,441
-9,421
| -15% | -$1.47M | 0.03% | 369 |
|
|
2021
Q3 | $9.56M | Sell |
62,862
-47,136
| -43% | -$7.17M | 0.04% | 363 |
|
|
2021
Q2 | $16.5M | Sell |
109,998
-4,184
| -4% | -$626K | 0.03% | 391 |
|
|
2021
Q1 | $17.2M | Buy |
114,182
+13,230
| +13% | +$1.99M | 0.03% | 371 |
|
|
2020
Q4 | $77.9M | Sell |
100,952
-28,596
| -22% | -$22.1M | 0.03% | 400 |
|
|
2020
Q3 | $14M | Sell |
129,548
-3,952
| -3% | -$428K | 0.04% | 347 |
|
|
2020
Q2 | $15.2M | Buy |
133,500
+72,694
| +120% | +$8.29M | 0.05% | 312 |
|
|
2020
Q1 | $6.04M | Sell |
60,806
-63,067
| -51% | -$6.27M | 0.05% | 334 |
|
|
2019
Q4 | $17M | Sell |
123,873
-8,529
| -6% | -$1.17M | 0.11% | 227 |
|
|
2019
Q3 | $19.7M | Buy |
132,402
+47,937
| +57% | +$7.13M | 0.14% | 172 |
|
|
2019
Q2 | $12.6M | Sell |
84,465
-7,887
| -9% | -$1.18M | 0.1% | 259 |
|
|
2019
Q1 | $12.7M | Sell |
92,352
-1,934
| -2% | -$265K | 0.1% | 241 |
|
|
2018
Q4 | $11.3M | Sell |
94,286
-17,073
| -15% | -$2.04M | 0.13% | 205 |
|
|
2018
Q3 | $14.4M | Sell |
111,359
-13,819
| -11% | -$1.79M | 0.11% | 226 |
|
|
2018
Q2 | $15.3M | Sell |
125,178
-17,710
| -12% | -$2.17M | 0.13% | 207 |
|
|
2018
Q1 | $19.8M | Sell |
142,888
-93,609
| -40% | -$13M | 0.18% | 145 |
|
|
2017
Q4 | $32.1M | Buy |
236,497
+13,217
| +6% | +$1.79M | 0.27% | 95 |
|
|
2017
Q3 | $27.4M | Buy |
223,280
+48,059
| +27% | +$5.89M | 0.25% | 103 |
|
|
2017
Q2 | $22.2M | Buy |
175,221
+118,439
| +209% | +$15M | 0.21% | 127 |
|
|
2017
Q1 | $6.84M | Sell |
56,782
-40,438
| -42% | -$4.87M | 0.06% | 334 |
|
|
2016
Q4 | $11.9M | Buy |
97,220
+1,181
| +1% | +$145K | 0.12% | 214 |
|
|
2016
Q3 | $11M | Buy |
96,039
+7,739
| +9% | +$886K | 0.13% | 190 |
|
|
2016
Q2 | $10.5M | Sell |
88,300
-32,396
| -27% | -$3.86M | 0.15% | 173 |
|
|
2016
Q1 | $14.1M | Sell |
120,696
-3,270
| -3% | -$382K | 0.23% | 98 |
|
|
2015
Q4 | $14M | Buy |
123,966
+4,985
| +4% | +$563K | 0.26% | 101 |
|
|
2015
Q3 | $11.8M | Sell |
118,981
-74,532
| -39% | -$7.42M | 0.24% | 111 |
|
|
2015
Q2 | $18.7M | Buy |
193,513
+67,057
| +53% | +$6.48M | 0.24% | 110 |
|
|
2015
Q1 | $13.7M | Sell |
126,456
-33,526
| -21% | -$3.63M | 0.17% | 160 |
|
|
2014
Q4 | $16.9M | Buy |
159,982
+138,548
| +646% | +$14.7M | 0.2% | 117 |
|
|
2014
Q3 | $2.01M | Sell |
21,434
-105,439
| -83% | -$9.9M | 0.07% | 344 |
|
|
2014
Q2 | $11.9M | Buy |
126,873
+59,829
| +89% | +$5.63M | 0.14% | 195 |
|
|
2014
Q1 | $5.71M | Sell |
67,044
-93,403
| -58% | -$7.95M | 0.09% | 268 |
|
|
2013
Q4 | $14.5M | Sell |
160,447
-63,274
| -28% | -$5.73M | 0.22% | 111 |
|
|
2013
Q3 | $19M | Sell |
223,721
-59,639
| -21% | -$5.06M | 0.31% | 83 |
|
|
2013
Q2 | $22.6M | Buy |
+283,360
| New | +$22.6M | 0.42% | 52 |
|