Lazard Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
18,911
-19,822
| -51% | -$5.3M | 0.01% | 730 |
|
|
2025
Q1 | $10.2M | Buy |
38,733
+33,973
| +714% | +$8.98M | 0.02% | 486 |
|
|
2024
Q4 | $1.15M | Buy |
4,760
+1,632
| +52% | +$393K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $731K | Sell |
3,128
-23,684
| -88% | -$5.53M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $5.45M | Sell |
26,812
-3,656
| -12% | -$743K | 0.01% | 662 |
|
|
2024
Q1 | $7.01M | Sell |
30,468
-8,361
| -22% | -$1.92M | 0.01% | 620 |
|
|
2023
Q4 | $7.4M | Sell |
38,829
-8,020
| -17% | -$1.53M | 0.01% | 616 |
|
|
2023
Q3 | $7.65M | Sell |
46,849
-26,863
| -36% | -$4.39M | 0.01% | 610 |
|
|
2023
Q2 | $12.8M | Buy |
73,712
+38,965
| +112% | +$6.77M | 0.02% | 512 |
|
|
2023
Q1 | $5.96M | Sell |
34,747
-28,053
| -45% | -$4.81M | 0.01% | 690 |
|
|
2022
Q4 | $11.8M | Sell |
62,800
-3,105
| -5% | -$582K | 0.02% | 540 |
|
|
2022
Q3 | $10.1M | Buy |
65,905
+19,600
| +42% | +$3M | 0.01% | 567 |
|
|
2022
Q2 | $7.83M | Buy |
46,305
+1,808
| +4% | +$306K | 0.01% | 640 |
|
|
2022
Q1 | $8.13M | Buy |
44,497
+30,672
| +222% | +$5.6M | 0.01% | 659 |
|
|
2021
Q4 | $2.16M | Buy |
13,825
+8,682
| +169% | +$1.36M | ﹤0.01% | 923 |
|
|
2021
Q3 | $781K | Sell |
5,143
-1,541
| -23% | -$234K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $999K | Buy |
6,684
+2,236
| +50% | +$334K | ﹤0.01% | 947 |
|
|
2021
Q1 | $668K | Buy |
4,448
+2,853
| +179% | +$428K | ﹤0.01% | 941 |
|
|
2020
Q4 | $223K | Buy |
1,595
+15
| +0.9% | +$2.1K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $170K | Buy |
+1,580
| New | +$170K | ﹤0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$8K | – | 1203 |
|
|
2018
Q4 | $8K | Sell |
71
-15
| -17% | -$1.69K | ﹤0.01% | 980 |
|
|
2018
Q3 | $11K | Buy |
86
+7
| +9% | +$895 | ﹤0.01% | 995 |
|
|
2018
Q2 | $9K | Sell |
79
-16,267
| -100% | -$1.85M | ﹤0.01% | 984 |
|
|
2018
Q1 | $2.27M | Buy |
16,346
+16,207
| +11,660% | +$2.25M | ﹤0.01% | 634 |
|
|
2017
Q4 | $18K | Hold |
139
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $17K | Hold |
139
| – | – | ﹤0.01% | 891 |
|
|
2017
Q2 | $17K | Sell |
139
-34
| -20% | -$4.16K | ﹤0.01% | 895 |
|
|
2017
Q1 | $20K | Buy |
173
+38
| +28% | +$4.39K | ﹤0.01% | 910 |
|
|
2016
Q4 | $16K | Sell |
135
-89
| -40% | -$10.5K | ﹤0.01% | 928 |
|
|
2016
Q3 | $25K | Sell |
224
-1,400
| -86% | -$156K | ﹤0.01% | 884 |
|
|
2016
Q2 | $193K | Sell |
1,624
-175
| -10% | -$20.8K | ﹤0.01% | 803 |
|
|
2016
Q1 | $209K | Sell |
1,799
-279
| -13% | -$32.4K | ﹤0.01% | 780 |
|
|
2015
Q4 | $234K | Hold |
2,078
| – | – | ﹤0.01% | 796 |
|
|
2015
Q3 | $206K | Hold |
2,078
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $200K | Sell |
2,078
-54,635
| -96% | -$5.26M | ﹤0.01% | 842 |
|
|
2015
Q1 | $6.13M | Sell |
56,713
-3,339
| -6% | -$361K | 0.01% | 499 |
|
|
2014
Q4 | $6.36M | Buy |
60,052
+33,446
| +126% | +$3.54M | 0.01% | 492 |
|
|
2014
Q3 | $2.5M | Buy |
26,606
+8,019
| +43% | +$753K | 0.01% | 603 |
|
|
2014
Q2 | $1.75M | Buy |
18,587
+15,929
| +599% | +$1.5M | ﹤0.01% | 668 |
|
|
2014
Q1 | $226K | Buy |
2,658
+2,616
| +6,229% | +$222K | ﹤0.01% | 805 |
|
|
2013
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1005 |
|
|
2013
Q3 | – | Sell |
-147,479
| Closed | -$11.8M | – | 1047 |
|
|
2013
Q2 | $11.8M | Buy |
+147,479
| New | +$11.8M | 0.03% | 325 |
|