Lombard Odier Asset Management (Switzerland)’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 | $3.47M | Buy |
12,983
+1,032
| +9% | +$276K | 0.18% | 127 |
|
|
2025
Q1 | $3.16M | Buy |
11,951
+1,360
| +13% | +$360K | 0.18% | 123 |
|
|
2024
Q4 | $2.55M | Buy |
+10,591
| New | +$2.55M | 0.19% | 133 |
|
|
2024
Q2 | – | Sell |
-10,106
| Closed | -$2.33M | – | 343 |
|
|
2024
Q1 | $2.33M | Buy |
+10,106
| New | +$2.33M | 0.16% | 138 |
|
|
2023
Q2 | – | Sell |
-3,780
| Closed | -$648K | – | 364 |
|
|
2023
Q1 | $648K | Buy |
3,780
+950
| +34% | +$163K | 0.06% | 243 |
|
|
2022
Q4 | $531K | Buy |
2,830
+1,503
| +113% | +$282K | 0.04% | 245 |
|
|
2022
Q3 | $203K | Sell |
1,327
-1,307
| -50% | -$200K | 0.02% | 271 |
|
|
2022
Q2 | $445K | Buy |
+2,634
| New | +$445K | 0.04% | 217 |
|
|
2022
Q1 | – | Sell |
-3,318
| Closed | -$519K | – | 377 |
|
|
2021
Q4 | $519K | Buy |
+3,318
| New | +$519K | 0.03% | 233 |
|
|
2021
Q3 | – | Sell |
-4,506
| Closed | -$675K | – | 454 |
|
|
2021
Q2 | $675K | Buy |
4,506
+932
| +26% | +$140K | 0.03% | 269 |
|
|
2021
Q1 | $538K | Buy |
+3,574
| New | +$538K | 0.04% | 231 |
|
|
2020
Q4 | – | Sell |
-4,430
| Closed | -$479K | – | 333 |
|
|
2020
Q3 | $479K | Buy |
+4,430
| New | +$479K | 0.05% | 235 |
|
|
2020
Q2 | – | Sell |
-2,733
| Closed | -$272K | – | 312 |
|
|
2020
Q1 | $272K | Buy |
+2,733
| New | +$272K | 0.04% | 287 |
|
|
2019
Q4 | – | Sell |
-6,333
| Closed | -$942K | – | 393 |
|
|
2019
Q3 | $942K | Sell |
6,333
-101
| -2% | -$15K | 0.1% | 168 |
|
|
2019
Q2 | $962K | Buy |
+6,434
| New | +$962K | 0.1% | 169 |
|
|
2019
Q1 | – | Sell |
-4,063
| Closed | -$487K | – | 379 |
|
|
2018
Q4 | $487K | Buy |
+4,063
| New | +$487K | 0.06% | 229 |
|
|
2016
Q3 | – | Sell |
-9,377
| Closed | -$1.12M | – | 262 |
|
|
2016
Q2 | $1.12M | Buy |
+9,377
| New | +$1.12M | 0.15% | 109 |
|
|
2016
Q1 | – | Sell |
-7,211
| Closed | -$814K | – | 435 |
|
|
2015
Q4 | $814K | Buy |
7,211
+1,415
| +24% | +$160K | 0.1% | 126 |
|
|
2015
Q3 | $577K | Buy |
5,796
+431
| +8% | +$42.9K | 0.05% | 154 |
|
|
2015
Q2 | $519K | Sell |
5,365
-2,968
| -36% | -$287K | 0.04% | 326 |
|
|
2015
Q1 | $908K | Buy |
+8,333
| New | +$908K | 0.1% | 171 |
|
|
2014
Q4 | – | Sell |
-43,724
| Closed | -$4.13M | – | 673 |
|
|
2014
Q3 | $4.13M | Buy |
43,724
+36,557
| +510% | +$3.45M | 0.11% | 208 |
|
|
2014
Q2 | $671K | Buy |
+7,167
| New | +$671K | 0.07% | 173 |
|