Legal & General 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 | $435M | Sell |
1,626,427
-159,718
| -9% | -$42.7M | 0.11% | 181 |
|
|
2025
Q1 | $472M | Buy |
1,786,145
+35,237
| +2% | +$9.32M | 0.13% | 162 |
|
|
2024
Q4 | $422M | Sell |
1,750,908
-78,295
| -4% | -$18.9M | 0.11% | 171 |
|
|
2024
Q3 | $428M | Sell |
1,829,203
-67,635
| -4% | -$15.8M | 0.11% | 173 |
|
|
2024
Q2 | $386M | Sell |
1,896,838
-63,291
| -3% | -$12.9M | 0.11% | 179 |
|
|
2024
Q1 | $451M | Sell |
1,960,129
-33,625
| -2% | -$7.74M | 0.13% | 154 |
|
|
2023
Q4 | $380M | Buy |
1,993,754
+36,690
| +2% | +$6.99M | 0.12% | 174 |
|
|
2023
Q3 | $320M | Sell |
1,957,064
-58,605
| -3% | -$9.57M | 0.11% | 194 |
|
|
2023
Q2 | $350M | Buy |
2,015,669
+9,368
| +0.5% | +$1.63M | 0.11% | 178 |
|
|
2023
Q1 | $344M | Sell |
2,006,301
-20,349
| -1% | -$3.49M | 0.12% | 177 |
|
|
2022
Q4 | $380M | Sell |
2,026,650
-130,184
| -6% | -$24.4M | 0.15% | 152 |
|
|
2022
Q3 | $330M | Sell |
2,156,834
-191,363
| -8% | -$29.3M | 0.13% | 172 |
|
|
2022
Q2 | $397M | Buy |
2,348,197
+97,066
| +4% | +$16.4M | 0.14% | 155 |
|
|
2022
Q1 | $411M | Buy |
2,251,131
+27,223
| +1% | +$4.97M | 0.13% | 174 |
|
|
2021
Q4 | $348M | Sell |
2,223,908
-155,035
| -7% | -$24.3M | 0.11% | 210 |
|
|
2021
Q3 | $362M | Buy |
2,378,943
+108,177
| +5% | +$16.4M | 0.12% | 193 |
|
|
2021
Q2 | $340M | Buy |
2,270,766
+76,059
| +3% | +$11.4M | 0.11% | 200 |
|
|
2021
Q1 | $330M | Buy |
2,194,707
+35,697
| +2% | +$5.37M | 0.12% | 191 |
|
|
2020
Q4 | $303M | Buy |
2,159,010
+116,019
| +6% | +$16.3M | 0.12% | 189 |
|
|
2020
Q3 | $221M | Sell |
2,042,991
-29,464
| -1% | -$3.19M | 0.1% | 220 |
|
|
2020
Q2 | $236M | Buy |
2,072,455
+14,232
| +0.7% | +$1.62M | 0.11% | 192 |
|
|
2020
Q1 | $205M | Buy |
2,058,223
+59,994
| +3% | +$5.97M | 0.12% | 187 |
|
|
2019
Q4 | $274M | Sell |
1,998,229
-13,148
| -0.7% | -$1.8M | 0.13% | 185 |
|
|
2019
Q3 | $299M | Buy |
2,011,377
+1,945
| +0.1% | +$289K | 0.16% | 152 |
|
|
2019
Q2 | $300M | Buy |
2,009,432
+103,877
| +5% | +$15.5M | 0.16% | 142 |
|
|
2019
Q1 | $261M | Buy |
1,905,555
+291,154
| +18% | +$39.9M | 0.15% | 156 |
|
|
2018
Q4 | $193M | Buy |
1,614,401
+116,635
| +8% | +$14M | 0.15% | 158 |
|
|
2018
Q3 | $194M | Buy |
1,497,766
+42,949
| +3% | +$5.57M | 0.14% | 174 |
|
|
2018
Q2 | $178M | Sell |
1,454,817
-53,589
| -4% | -$6.56M | 0.14% | 177 |
|
|
2018
Q1 | $209M | Sell |
1,508,406
-117,305
| -7% | -$16.3M | 0.16% | 149 |
|
|
2017
Q4 | $221M | Sell |
1,625,711
-30,954
| -2% | -$4.2M | 0.16% | 149 |
|
|
2017
Q3 | $203M | Buy |
1,656,665
+44,566
| +3% | +$5.46M | 0.15% | 164 |
|
|
2017
Q2 | $204M | Buy |
1,612,099
+36,346
| +2% | +$4.6M | 0.16% | 148 |
|
|
2017
Q1 | $190M | Buy |
1,575,753
+76,464
| +5% | +$9.22M | 0.16% | 150 |
|
|
2016
Q4 | $184M | Sell |
1,499,289
-41,199
| -3% | -$5.04M | 0.17% | 140 |
|
|
2016
Q3 | $176M | Sell |
1,540,488
-32,800
| -2% | -$3.76M | 0.18% | 134 |
|
|
2016
Q2 | $187M | Sell |
1,573,288
-15,845
| -1% | -$1.89M | 0.2% | 118 |
|
|
2016
Q1 | $185M | Sell |
1,589,133
-32,355
| -2% | -$3.78M | 0.21% | 111 |
|
|
2015
Q4 | $183M | Buy |
1,621,488
+48,161
| +3% | +$5.44M | 0.21% | 111 |
|
|
2015
Q3 | $157M | Buy |
1,573,327
+44,156
| +3% | +$4.4M | 0.19% | 129 |
|
|
2015
Q2 | $148M | Buy |
1,529,171
+26,851
| +2% | +$2.6M | 0.17% | 140 |
|
|
2015
Q1 | $162M | Sell |
1,502,320
-46,305
| -3% | -$5.01M | 0.19% | 122 |
|
|
2014
Q4 | $164M | Sell |
1,548,625
-40,502
| -3% | -$4.29M | 0.19% | 125 |
|
|
2014
Q3 | $149M | Sell |
1,589,127
-52,341
| -3% | -$4.92M | 0.18% | 135 |
|
|
2014
Q2 | $154M | Sell |
1,641,468
-10,721
| -0.6% | -$1.01M | 0.18% | 131 |
|
|
2014
Q1 | $141M | Sell |
1,652,189
-90,520
| -5% | -$7.7M | 0.17% | 140 |
|
|
2013
Q4 | $158M | Sell |
1,742,709
-23,929
| -1% | -$2.17M | 0.19% | 124 |
|
|
2013
Q3 | $150M | Sell |
1,766,638
-23,883
| -1% | -$2.02M | 0.2% | 120 |
|
|
2013
Q2 | $143M | Buy |
+1,790,521
| New | +$143M | 0.2% | 117 |
|