Los Angeles Capital Management’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 | $1.05M | Buy |
3,927
+2,813
| +253% | +$753K | ﹤0.01% | 625 |
|
|
2025
Q1 | $295K | Sell |
1,114
-64,918
| -98% | -$17.2M | ﹤0.01% | 897 |
|
|
2024
Q4 | $15.9M | Buy |
66,032
+54,355
| +465% | +$13.1M | 0.06% | 199 |
|
|
2024
Q3 | $2.73M | Sell |
11,677
-306
| -3% | -$71.6K | 0.01% | 399 |
|
|
2024
Q2 | $2.44M | Sell |
11,983
-1,979
| -14% | -$402K | 0.01% | 411 |
|
|
2024
Q1 | $3.21M | Sell |
13,962
-1,258
| -8% | -$290K | 0.01% | 400 |
|
|
2023
Q4 | $2.9M | Sell |
15,220
-112,610
| -88% | -$21.5M | 0.01% | 406 |
|
|
2023
Q3 | $20.9M | Sell |
127,830
-68,501
| -35% | -$11.2M | 0.09% | 188 |
|
|
2023
Q2 | $34.1M | Sell |
196,331
-6,947
| -3% | -$1.21M | 0.14% | 139 |
|
|
2023
Q1 | $34.8M | Buy |
203,278
+46,245
| +29% | +$7.93M | 0.15% | 141 |
|
|
2022
Q4 | $29.4M | Buy |
157,033
+32,424
| +26% | +$6.08M | 0.14% | 151 |
|
|
2022
Q3 | $19.1M | Buy |
124,609
+18,920
| +18% | +$2.9M | 0.1% | 186 |
|
|
2022
Q2 | $17.9M | Buy |
105,689
+26,825
| +34% | +$4.54M | 0.09% | 195 |
|
|
2022
Q1 | $14.4M | Buy |
78,864
+4,955
| +7% | +$905K | 0.06% | 239 |
|
|
2021
Q4 | $11.6M | Buy |
73,909
+67,327
| +1,023% | +$10.5M | 0.04% | 259 |
|
|
2021
Q3 | $1M | Hold |
6,582
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $985K | Buy |
6,582
+5,070
| +335% | +$759K | ﹤0.01% | 869 |
|
|
2021
Q1 | $227K | Hold |
1,512
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q4 | $212K | Buy |
+1,512
| New | +$212K | ﹤0.01% | 1460 |
|
|
2020
Q1 | – | Sell |
-1,672
| Closed | -$229K | – | 1463 |
|
|
2019
Q4 | $229K | Sell |
1,672
-1,572
| -48% | -$215K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $482K | Hold |
3,244
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $485K | Sell |
3,244
-68,297
| -95% | -$10.2M | ﹤0.01% | 1052 |
|
|
2019
Q1 | $9.81M | Sell |
71,541
-150,595
| -68% | -$20.7M | 0.05% | 308 |
|
|
2018
Q4 | $26.6M | Sell |
222,136
-49,003
| -18% | -$5.87M | 0.17% | 145 |
|
|
2018
Q3 | $35.2M | Sell |
271,139
-42,450
| -14% | -$5.51M | 0.18% | 138 |
|
|
2018
Q2 | $38.4M | Sell |
313,589
-53,341
| -15% | -$6.53M | 0.21% | 125 |
|
|
2018
Q1 | $51M | Sell |
366,930
-7,045
| -2% | -$978K | 0.29% | 93 |
|
|
2017
Q4 | $50.7M | Sell |
373,975
-5,353
| -1% | -$726K | 0.28% | 88 |
|
|
2017
Q3 | $46.5M | Sell |
379,328
-106,531
| -22% | -$13.1M | 0.27% | 100 |
|
|
2017
Q2 | $61.5M | Sell |
485,859
-56,119
| -10% | -$7.1M | 0.39% | 55 |
|
|
2017
Q1 | $65.3M | Sell |
541,978
-3,429
| -0.6% | -$413K | 0.48% | 44 |
|
|
2016
Q4 | $66.8M | Buy |
545,407
+72,443
| +15% | +$8.87M | 0.52% | 29 |
|
|
2016
Q3 | $54.2M | Sell |
472,964
-167,948
| -26% | -$19.2M | 0.45% | 44 |
|
|
2016
Q2 | $76.3M | Buy |
640,912
+5,680
| +0.9% | +$676K | 0.65% | 27 |
|
|
2016
Q1 | $74.1M | Buy |
635,232
+787
| +0.1% | +$91.9K | 0.66% | 31 |
|
|
2015
Q4 | $71.6M | Buy |
634,445
+33,486
| +6% | +$3.78M | 0.66% | 31 |
|
|
2015
Q3 | $59.8M | Buy |
600,959
+260,459
| +76% | +$25.9M | 0.58% | 31 |
|
|
2015
Q2 | $32.9M | Buy |
340,500
+88,840
| +35% | +$8.59M | 0.31% | 100 |
|
|
2015
Q1 | $27.2M | Buy |
251,660
+78,900
| +46% | +$8.53M | 0.25% | 122 |
|
|
2014
Q4 | $18.3M | Buy |
172,760
+67,846
| +65% | +$7.18M | 0.17% | 154 |
|
|
2014
Q3 | $9.86M | Sell |
104,914
-70,533
| -40% | -$6.63M | 0.12% | 197 |
|
|
2014
Q2 | $16.5M | Buy |
175,447
+23,671
| +16% | +$2.23M | 0.16% | 179 |
|
|
2014
Q1 | $12.9M | Sell |
151,776
-6,284
| -4% | -$535K | 0.14% | 192 |
|
|
2013
Q4 | $14.3M | Sell |
158,060
-388
| -0.2% | -$35.1K | 0.16% | 177 |
|
|
2013
Q3 | $13.4M | Buy |
158,448
+15,525
| +11% | +$1.32M | 0.17% | 181 |
|
|
2013
Q2 | $11.4M | Buy |
+142,923
| New | +$11.4M | 0.16% | 170 |
|