Los Angeles Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.4M | Buy |
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|
2025
Q2 | $1.05M | Buy |
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|
2025
Q1 | $295K | Sell |
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|
2024
Q4 | $15.9M | Buy |
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|
2024
Q3 | $2.73M | Sell |
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|
2024
Q2 | $2.44M | Sell |
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|
2024
Q1 | $3.21M | Sell |
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|
2023
Q4 | $2.9M | Sell |
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|
2023
Q3 | $20.9M | Sell |
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|
2023
Q2 | $34.1M | Sell |
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|
2023
Q1 | $34.8M | Buy |
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|
2022
Q4 | $29.4M | Buy |
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|
2022
Q3 | $19.1M | Buy |
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|
2022
Q2 | $17.9M | Buy |
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|
2022
Q1 | $14.4M | Buy |
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|
2021
Q4 | $11.6M | Buy |
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|
2021
Q3 | $1M | Hold |
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|
2021
Q2 | $985K | Buy |
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|
2021
Q1 | $227K | Hold |
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|
2020
Q4 | $212K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $229K | Sell |
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|
2019
Q3 | $482K | Hold |
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|
2019
Q2 | $485K | Sell |
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|
2019
Q1 | $9.81M | Sell |
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|
2018
Q4 | $26.6M | Sell |
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|
2018
Q3 | $35.2M | Sell |
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|
2018
Q2 | $38.4M | Sell |
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|
2018
Q1 | $51M | Sell |
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|
2017
Q4 | $50.7M | Sell |
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|
2017
Q3 | $46.5M | Sell |
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|
2017
Q2 | $61.5M | Sell |
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|
2017
Q1 | $65.3M | Sell |
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|
2016
Q4 | $66.8M | Buy |
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|
2016
Q3 | $54.2M | Sell |
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|
2016
Q2 | $76.3M | Buy |
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|
2016
Q1 | $74.1M | Buy |
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|
2015
Q4 | $71.6M | Buy |
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|
2015
Q3 | $59.8M | Buy |
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|
2015
Q2 | $32.9M | Buy |
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|
2015
Q1 | $27.2M | Buy |
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|
2014
Q4 | $18.3M | Buy |
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|
2014
Q3 | $9.86M | Sell |
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|
2014
Q2 | $16.5M | Buy |
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|
2014
Q1 | $12.9M | Sell |
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|
2013
Q4 | $14.3M | Sell |
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|
2013
Q3 | $13.4M | Buy |
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|
2013
Q2 | $11.4M | Buy |
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