Loomis, Sayles & Company’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102
| Closed | -$27K | – | 802 |
|
|
2025
Q1 | $27K | Sell |
102
-169
| -62% | -$44.7K | ﹤0.01% | 689 |
|
|
2024
Q4 | $65K | Buy |
+271
| New | +$65K | ﹤0.01% | 618 |
|
|
2024
Q1 | – | Sell |
-63
| Closed | -$12K | – | 952 |
|
|
2023
Q4 | $12K | Buy |
+63
| New | +$12K | ﹤0.01% | 754 |
|
|
2023
Q3 | – | Sell |
-35
| Closed | -$6K | – | 1022 |
|
|
2023
Q2 | $6K | Buy |
35
+24
| +218% | +$4.11K | ﹤0.01% | 811 |
|
|
2023
Q1 | $2K | Sell |
11
-560
| -98% | -$102K | ﹤0.01% | 953 |
|
|
2022
Q4 | $107K | Buy |
571
+163
| +40% | +$30.5K | ﹤0.01% | 540 |
|
|
2022
Q3 | $63K | Sell |
408
-465
| -53% | -$71.8K | ﹤0.01% | 555 |
|
|
2022
Q2 | $148K | Buy |
873
+706
| +423% | +$120K | ﹤0.01% | 520 |
|
|
2022
Q1 | $31K | Sell |
167
-4
| -2% | -$743 | ﹤0.01% | 605 |
|
|
2021
Q4 | $27K | Sell |
171
-22
| -11% | -$3.47K | ﹤0.01% | 654 |
|
|
2021
Q3 | $29K | Hold |
193
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $29K | Sell |
193
-51
| -21% | -$7.66K | ﹤0.01% | 629 |
|
|
2021
Q1 | $37K | Sell |
244
-32
| -12% | -$4.85K | ﹤0.01% | 583 |
|
|
2020
Q4 | $39K | Buy |
276
+4
| +1% | +$565 | ﹤0.01% | 564 |
|
|
2020
Q3 | $29K | Buy |
272
+150
| +123% | +$16K | ﹤0.01% | 590 |
|
|
2020
Q2 | $14K | Sell |
122
-5
| -4% | -$574 | ﹤0.01% | 623 |
|
|
2020
Q1 | $13K | Sell |
127
-426
| -77% | -$43.6K | ﹤0.01% | 641 |
|
|
2019
Q4 | $76K | Buy |
553
+132
| +31% | +$18.1K | ﹤0.01% | 633 |
|
|
2019
Q3 | $63K | Buy |
+421
| New | +$63K | ﹤0.01% | 610 |
|
|
2019
Q1 | – | Sell |
-209,021
| Closed | -$25M | – | 873 |
|
|
2018
Q4 | $25M | Sell |
209,021
-169,285
| -45% | -$20.3M | 0.06% | 142 |
|
|
2018
Q3 | $49.1M | Sell |
378,306
-124,030
| -25% | -$16.1M | 0.1% | 83 |
|
|
2018
Q2 | $61.5M | Sell |
502,336
-49,663
| -9% | -$6.08M | 0.12% | 73 |
|
|
2018
Q1 | $76.7M | Buy |
551,999
+139,862
| +34% | +$19.4M | 0.16% | 64 |
|
|
2017
Q4 | $55.9M | Sell |
412,137
-162,156
| -28% | -$22M | 0.12% | 83 |
|
|
2017
Q3 | $70.4M | Sell |
574,293
-4,411
| -0.8% | -$540K | 0.15% | 68 |
|
|
2017
Q2 | $73.2M | Sell |
578,704
-106,682
| -16% | -$13.5M | 0.17% | 61 |
|
|
2017
Q1 | $82.6M | Sell |
685,386
-91,742
| -12% | -$11.1M | 0.21% | 59 |
|
|
2016
Q4 | $95.1M | Sell |
777,128
-1,839
| -0.2% | -$225K | 0.23% | 58 |
|
|
2016
Q3 | $89.2M | Sell |
778,967
-114,554
| -13% | -$13.1M | 0.23% | 53 |
|
|
2016
Q2 | $106M | Sell |
893,521
-83,255
| -9% | -$9.91M | 0.29% | 44 |
|
|
2016
Q1 | $114M | Sell |
976,776
-99,379
| -9% | -$11.6M | 0.32% | 43 |
|
|
2015
Q4 | $121M | Buy |
1,076,155
+47,108
| +5% | +$5.32M | 0.34% | 46 |
|
|
2015
Q3 | $102M | Sell |
1,029,047
-16,260
| -2% | -$1.62M | 0.3% | 52 |
|
|
2015
Q2 | $101M | Buy |
1,045,307
+27,673
| +3% | +$2.67M | 0.28% | 61 |
|
|
2015
Q1 | $110M | Buy |
1,017,634
+82,467
| +9% | +$8.92M | 0.31% | 62 |
|
|
2014
Q4 | $99M | Buy |
935,167
+140,336
| +18% | +$14.9M | 0.27% | 64 |
|
|
2014
Q3 | $74.7M | Sell |
794,831
-223,899
| -22% | -$21M | 0.22% | 95 |
|
|
2014
Q2 | $95.8M | Sell |
1,018,730
-342,349
| -25% | -$32.2M | 0.27% | 79 |
|
|
2014
Q1 | $116M | Buy |
1,361,079
+173,875
| +15% | +$14.8M | 0.33% | 69 |
|
|
2013
Q4 | $107M | Buy |
1,187,204
+67,413
| +6% | +$6.1M | 0.32% | 74 |
|
|
2013
Q3 | $94.9M | Sell |
1,119,791
-2,324
| -0.2% | -$197K | 0.31% | 74 |
|
|
2013
Q2 | $89.7K | Buy |
+1,122,115
| New | +$89.7K | 0.32% | 61 |
|