M&T Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
102,533
-1,415
| -1% | -$379K | 0.09% | 169 |
|
|
2025
Q1 | $27.5M | Buy |
103,948
+457
| +0.4% | +$121K | 0.1% | 167 |
|
|
2024
Q4 | $24.9M | Sell |
103,491
-1,610
| -2% | -$388K | 0.08% | 175 |
|
|
2024
Q3 | $24.6M | Sell |
105,101
-1,607
| -2% | -$376K | 0.08% | 178 |
|
|
2024
Q2 | $21.7M | Sell |
106,708
-1,004
| -0.9% | -$204K | 0.07% | 192 |
|
|
2024
Q1 | $24.8M | Sell |
107,712
-5,225
| -5% | -$1.2M | 0.09% | 175 |
|
|
2023
Q4 | $21.5M | Sell |
112,937
-5,195
| -4% | -$990K | 0.08% | 193 |
|
|
2023
Q3 | $19.3M | Sell |
118,132
-8,737
| -7% | -$1.43M | 0.08% | 203 |
|
|
2023
Q2 | $22M | Sell |
126,869
-4,535
| -3% | -$788K | 0.08% | 202 |
|
|
2023
Q1 | $22.5M | Buy |
131,404
+2,703
| +2% | +$463K | 0.09% | 193 |
|
|
2022
Q4 | $24.1M | Sell |
128,701
-9,864
| -7% | -$1.85M | 0.1% | 184 |
|
|
2022
Q3 | $21.2M | Buy |
138,565
+2,575
| +2% | +$395K | 0.09% | 186 |
|
|
2022
Q2 | $17.9M | Buy |
135,990
+30,569
| +29% | +$4.01M | 0.08% | 189 |
|
|
2022
Q1 | $19.3M | Buy |
105,421
+2,130
| +2% | +$389K | 0.09% | 187 |
|
|
2021
Q4 | $16.2M | Buy |
103,291
+1,634
| +2% | +$256K | 0.07% | 213 |
|
|
2021
Q3 | $15.5M | Sell |
101,657
-483
| -0.5% | -$73.4K | 0.07% | 215 |
|
|
2021
Q2 | $15.3M | Sell |
102,140
-1,484
| -1% | -$222K | 0.07% | 218 |
|
|
2021
Q1 | $15.6M | Sell |
103,624
-15,189
| -13% | -$2.28M | 0.07% | 213 |
|
|
2020
Q4 | $16.7M | Sell |
118,813
-1,380
| -1% | -$194K | 0.07% | 196 |
|
|
2020
Q3 | $13M | Sell |
120,193
-4,126
| -3% | -$446K | 0.06% | 210 |
|
|
2020
Q2 | $14.2M | Sell |
124,319
-6,567
| -5% | -$749K | 0.08% | 195 |
|
|
2020
Q1 | $13M | Sell |
130,886
-5,963
| -4% | -$592K | 0.08% | 208 |
|
|
2019
Q4 | $18.7M | Sell |
136,849
-599
| -0.4% | -$82K | 0.09% | 142 |
|
|
2019
Q3 | $20.4M | Buy |
137,448
+2,650
| +2% | +$394K | 0.1% | 162 |
|
|
2019
Q2 | $20.2M | Buy |
134,798
+160
| +0.1% | +$23.9K | 0.11% | 166 |
|
|
2019
Q1 | $18.5M | Sell |
134,638
-2,544
| -2% | -$349K | 0.1% | 171 |
|
|
2018
Q4 | $16.4M | Sell |
137,182
-6,241
| -4% | -$747K | 0.09% | 174 |
|
|
2018
Q3 | $18.6M | Sell |
143,423
-2,953
| -2% | -$383K | 0.09% | 179 |
|
|
2018
Q2 | $17.9M | Sell |
146,376
-2,480
| -2% | -$303K | 0.1% | 184 |
|
|
2018
Q1 | $20.7M | Sell |
148,856
-3,166
| -2% | -$440K | 0.11% | 165 |
|
|
2017
Q4 | $20.6M | Sell |
152,022
-935
| -0.6% | -$127K | 0.11% | 171 |
|
|
2017
Q3 | $18.7M | Sell |
152,957
-496
| -0.3% | -$60.8K | 0.1% | 183 |
|
|
2017
Q2 | $19.4M | Sell |
153,453
-5,577
| -4% | -$706K | 0.11% | 181 |
|
|
2017
Q1 | $19.2M | Sell |
159,030
-2,882
| -2% | -$347K | 0.12% | 173 |
|
|
2016
Q4 | $19.8M | Buy |
161,912
+253
| +0.2% | +$31K | 0.12% | 172 |
|
|
2016
Q3 | $18.5M | Buy |
161,659
+163
| +0.1% | +$18.7K | 0.12% | 170 |
|
|
2016
Q2 | $19.2M | Sell |
161,496
-1,904
| -1% | -$227K | 0.13% | 166 |
|
|
2016
Q1 | $19.1M | Sell |
163,400
-4,171
| -2% | -$487K | 0.13% | 164 |
|
|
2015
Q4 | $18.9M | Buy |
167,571
+1,479
| +0.9% | +$167K | 0.13% | 163 |
|
|
2015
Q3 | $16.5M | Buy |
166,092
+5,968
| +4% | +$594K | 0.11% | 179 |
|
|
2015
Q2 | $15.5M | Sell |
160,124
-104,893
| -40% | -$10.1M | 0.09% | 189 |
|
|
2015
Q1 | $28.7M | Buy |
265,017
+7,819
| +3% | +$845K | 0.18% | 118 |
|
|
2014
Q4 | $27.2M | Buy |
257,198
+1,379
| +0.5% | +$146K | 0.17% | 117 |
|
|
2014
Q3 | $24M | Buy |
255,819
+219,923
| +613% | +$20.7M | 0.15% | 118 |
|
|
2014
Q2 | $3.38M | Sell |
35,896
-1,613
| -4% | -$152K | 0.14% | 128 |
|
|
2014
Q1 | $3.19M | Sell |
37,509
-6,513
| -15% | -$554K | 0.13% | 126 |
|
|
2013
Q4 | $3.99M | Sell |
44,022
-58,000
| -57% | -$5.25M | 0.17% | 112 |
|
|
2013
Q3 | $8.65M | Buy |
102,022
+2,119
| +2% | +$180K | 0.41% | 56 |
|
|
2013
Q2 | $7.99M | Buy |
+99,903
| New | +$7.99M | 0.39% | 56 |
|