Livforsakringsbolaget Skandia’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 | $423K | Hold |
1,582
| – | – | 0.02% | 272 |
|
|
2025
Q1 | $418K | Hold |
1,582
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $381K | Hold |
1,582
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $370K | Buy |
1,582
+1,175
| +289% | +$275K | 0.02% | 319 |
|
|
2024
Q2 | $82.7K | Hold |
407
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $93.6K | Hold |
407
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $77.5K | Buy |
407
+118
| +41% | +$22.5K | 0.01% | 337 |
|
|
2023
Q3 | $47.2K | Hold |
289
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $50.1K | Hold |
289
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $49.5K | Hold |
289
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $54.2K | Hold |
289
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $44K | Sell |
289
-1,000
| -78% | -$152K | 0.01% | 338 |
|
|
2022
Q2 | $218K | Sell |
1,289
-1,000
| -44% | -$169K | 0.02% | 324 |
|
|
2022
Q1 | $418K | Hold |
2,289
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $358K | Sell |
2,289
-8,000
| -78% | -$1.25M | 0.02% | 336 |
|
|
2021
Q3 | $1.56M | Hold |
10,289
| – | – | 0.1% | 182 |
|
|
2021
Q2 | $1.54M | Hold |
10,289
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $1.55M | Buy |
10,289
+1,000
| +11% | +$150K | 0.11% | 171 |
|
|
2020
Q4 | $1.3M | Buy |
9,289
+900
| +11% | +$126K | 0.11% | 171 |
|
|
2020
Q3 | $908K | Hold |
8,389
| – | – | 0.1% | 176 |
|
|
2020
Q2 | $957K | Hold |
8,389
| – | – | 0.11% | 164 |
|
|
2020
Q1 | $833K | Buy |
8,389
+900
| +12% | +$89.4K | 0.12% | 157 |
|
|
2019
Q4 | $1.03M | Sell |
7,489
-1,200
| -14% | -$164K | 0.12% | 156 |
|
|
2019
Q3 | $1.29M | Buy |
+8,689
| New | +$1.29M | 0.15% | 139 |
|
|
2019
Q2 | – | Sell |
-7,989
| Closed | -$1.1M | – | 644 |
|
|
2019
Q1 | $1.1M | Hold |
7,989
| – | – | 0.14% | 147 |
|
|
2018
Q4 | $957K | Hold |
7,989
| – | – | 0.14% | 142 |
|
|
2018
Q3 | $1.04M | Sell |
7,989
-3,600
| -31% | -$467K | 0.12% | 171 |
|
|
2018
Q2 | $1.42M | Buy |
11,589
+700
| +6% | +$85.7K | 0.13% | 168 |
|
|
2018
Q1 | $1.51M | Hold |
10,889
| – | – | 0.15% | 154 |
|
|
2017
Q4 | $1.48M | Sell |
10,889
-1,700
| -14% | -$231K | 0.14% | 148 |
|
|
2017
Q3 | $1.54M | Hold |
12,589
| – | – | 0.14% | 153 |
|
|
2017
Q2 | $1.59M | Hold |
12,589
| – | – | 0.15% | 147 |
|
|
2017
Q1 | $1.52M | Sell |
12,589
-10,300
| -45% | -$1.24M | 0.14% | 156 |
|
|
2016
Q4 | $2.8K | Buy |
22,889
+19,449
| +565% | +$2.38K | 0.14% | 149 |
|
|
2016
Q3 | $552K | Sell |
3,440
-31,349
| -90% | -$5.03M | 0.03% | 592 |
|
|
2016
Q2 | $4.14M | Hold |
34,789
| – | – | 0.18% | 118 |
|
|
2016
Q1 | $4.06M | Buy |
34,789
+3,300
| +10% | +$385K | 0.19% | 120 |
|
|
2015
Q4 | $3.55M | Hold |
31,489
| – | – | 0.17% | 134 |
|
|
2015
Q3 | $3.13M | Hold |
31,489
| – | – | 0.16% | 124 |
|
|
2015
Q2 | $3.04M | Hold |
31,489
| – | – | 0.15% | 143 |
|
|
2015
Q1 | $3.41M | Sell |
31,489
-300
| -0.9% | -$32.4K | 0.17% | 127 |
|
|
2014
Q4 | $3.37M | Sell |
31,789
-13,200
| -29% | -$1.4M | 0.16% | 144 |
|
|
2014
Q3 | $4.23M | Sell |
44,989
-8,700
| -16% | -$817K | 0.16% | 143 |
|
|
2014
Q2 | $5.05M | Hold |
53,689
| – | – | 0.18% | 133 |
|
|
2014
Q1 | $4.57M | Buy |
+53,689
| New | +$4.57M | 0.17% | 137 |
|