KeyBank National Association’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 | $18.1M | Sell |
67,571
-699
| -1% | -$187K | 0.07% | 185 |
|
|
2025
Q1 | $18.1M | Sell |
68,270
-1,434
| -2% | -$379K | 0.07% | 182 |
|
|
2024
Q4 | $16.8M | Sell |
69,704
-1,043
| -1% | -$251K | 0.06% | 191 |
|
|
2024
Q3 | $16.6M | Sell |
70,747
-1,322
| -2% | -$310K | 0.06% | 190 |
|
|
2024
Q2 | $14.7M | Sell |
72,069
-689
| -0.9% | -$140K | 0.06% | 192 |
|
|
2024
Q1 | $16.7M | Sell |
72,758
-458
| -0.6% | -$105K | 0.07% | 184 |
|
|
2023
Q4 | $13.9M | Sell |
73,216
-2,990
| -4% | -$570K | 0.06% | 190 |
|
|
2023
Q3 | $12.4M | Sell |
76,206
-1,803
| -2% | -$294K | 0.06% | 191 |
|
|
2023
Q2 | $13.5M | Sell |
78,009
-306
| -0.4% | -$53.1K | 0.06% | 186 |
|
|
2023
Q1 | $13.4M | Buy |
78,315
+1,316
| +2% | +$226K | 0.06% | 187 |
|
|
2022
Q4 | $14.4M | Sell |
76,999
-2,485
| -3% | -$466K | 0.07% | 180 |
|
|
2022
Q3 | $12.2M | Sell |
79,484
-461
| -0.6% | -$70.6K | 0.06% | 187 |
|
|
2022
Q2 | $13.5M | Sell |
79,945
-419
| -0.5% | -$70.9K | 0.07% | 187 |
|
|
2022
Q1 | $14.7M | Sell |
80,364
-1,492
| -2% | -$273K | 0.06% | 190 |
|
|
2021
Q4 | $12.8M | Sell |
81,856
-726
| -0.9% | -$114K | 0.05% | 201 |
|
|
2021
Q3 | $12.6M | Sell |
82,582
-2,274
| -3% | -$346K | 0.05% | 196 |
|
|
2021
Q2 | $12.7M | Sell |
84,856
-2,055
| -2% | -$308K | 0.06% | 194 |
|
|
2021
Q1 | $13.1M | Sell |
86,911
-2,693
| -3% | -$405K | 0.06% | 185 |
|
|
2020
Q4 | $12.6M | Sell |
89,604
-3,029
| -3% | -$425K | 0.06% | 181 |
|
|
2020
Q3 | $10M | Sell |
92,633
-4,793
| -5% | -$519K | 0.05% | 192 |
|
|
2020
Q2 | $11.1M | Sell |
97,426
-4,830
| -5% | -$551K | 0.06% | 179 |
|
|
2020
Q1 | $10.2M | Sell |
102,256
-7,283
| -7% | -$724K | 0.07% | 172 |
|
|
2019
Q4 | $15M | Sell |
109,539
-4,725
| -4% | -$647K | 0.08% | 169 |
|
|
2019
Q3 | $17M | Sell |
114,264
-4,276
| -4% | -$636K | 0.1% | 162 |
|
|
2019
Q2 | $17.7M | Sell |
118,540
-1,411
| -1% | -$211K | 0.1% | 159 |
|
|
2019
Q1 | $16.5M | Sell |
119,951
-4,929
| -4% | -$676K | 0.1% | 164 |
|
|
2018
Q4 | $15M | Sell |
124,880
-3,295
| -3% | -$395K | 0.1% | 162 |
|
|
2018
Q3 | $16.6M | Sell |
128,175
-3,716
| -3% | -$482K | 0.09% | 166 |
|
|
2018
Q2 | $16.1M | Sell |
131,891
-2,029
| -2% | -$248K | 0.09% | 164 |
|
|
2018
Q1 | $18.6M | Sell |
133,920
-6,105
| -4% | -$848K | 0.11% | 155 |
|
|
2017
Q4 | $19M | Sell |
140,025
-3,181
| -2% | -$431K | 0.11% | 156 |
|
|
2017
Q3 | $17.5M | Sell |
143,206
-5,717
| -4% | -$700K | 0.1% | 160 |
|
|
2017
Q2 | $18.8M | Sell |
148,923
-553
| -0.4% | -$70K | 0.11% | 149 |
|
|
2017
Q1 | $18M | Sell |
149,476
-6,696
| -4% | -$807K | 0.11% | 152 |
|
|
2016
Q4 | $19.1M | Sell |
156,172
-3,332
| -2% | -$408K | 0.12% | 147 |
|
|
2016
Q3 | $18.3M | Sell |
159,504
-2,500
| -2% | -$286K | 0.11% | 149 |
|
|
2016
Q2 | $19.3M | Sell |
162,004
-5,012
| -3% | -$597K | 0.13% | 142 |
|
|
2016
Q1 | $19.5M | Sell |
167,016
-6,348
| -4% | -$741K | 0.13% | 142 |
|
|
2015
Q4 | $19.6M | Sell |
173,364
-7,670
| -4% | -$866K | 0.13% | 139 |
|
|
2015
Q3 | $18M | Sell |
181,034
-5,571
| -3% | -$554K | 0.13% | 143 |
|
|
2015
Q2 | $18M | Sell |
186,605
-2,681
| -1% | -$259K | 0.12% | 144 |
|
|
2015
Q1 | $20.5M | Sell |
189,286
-2,808
| -1% | -$304K | 0.13% | 137 |
|
|
2014
Q4 | $20.3M | Sell |
192,094
-702
| -0.4% | -$74.3K | 0.13% | 135 |
|
|
2014
Q3 | $18.1M | Sell |
192,796
-7,282
| -4% | -$684K | 0.12% | 144 |
|
|
2014
Q2 | $18.8M | Sell |
200,078
-4,423
| -2% | -$416K | 0.12% | 147 |
|
|
2014
Q1 | $17.4M | Sell |
204,501
-3,321
| -2% | -$283K | 0.13% | 148 |
|
|
2013
Q4 | $18.8M | Sell |
207,822
-392
| -0.2% | -$35.5K | 0.12% | 144 |
|
|
2013
Q3 | $17.7M | Sell |
208,214
-11,160
| -5% | -$946K | 0.12% | 149 |
|
|
2013
Q2 | $17.5M | Buy |
+219,374
| New | +$17.5M | 0.06% | 341 |
|