Mackenzie Financial’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 | $58.2M | Sell |
217,440
-2,213
| -1% | -$592K | 0.08% | 211 |
|
|
2025
Q1 | $58.1M | Buy |
219,653
+21,509
| +11% | +$5.69M | 0.08% | 197 |
|
|
2024
Q4 | $47.7M | Sell |
198,144
-36,537
| -16% | -$8.8M | 0.07% | 226 |
|
|
2024
Q3 | $54.9M | Buy |
234,681
+956
| +0.4% | +$224K | 0.08% | 213 |
|
|
2024
Q2 | $47.5M | Sell |
233,725
-6,611
| -3% | -$1.34M | 0.07% | 220 |
|
|
2024
Q1 | $55.3M | Sell |
240,336
-1,405
| -0.6% | -$323K | 0.08% | 204 |
|
|
2023
Q4 | $46M | Buy |
241,741
+23,004
| +11% | +$4.38M | 0.07% | 222 |
|
|
2023
Q3 | $35.2M | Buy |
218,737
+6,128
| +3% | +$986K | 0.06% | 242 |
|
|
2023
Q2 | $36.8M | Buy |
212,609
+49,748
| +31% | +$8.61M | 0.06% | 244 |
|
|
2023
Q1 | $27.9M | Buy |
162,861
+13,168
| +9% | +$2.26M | 0.04% | 293 |
|
|
2022
Q4 | $28.1M | Buy |
149,693
+110,851
| +285% | +$20.8M | 0.05% | 277 |
|
|
2022
Q3 | $5.95M | Buy |
38,842
+297
| +0.8% | +$45.5K | 0.01% | 496 |
|
|
2022
Q2 | $6.52M | Sell |
38,545
-4,733
| -11% | -$800K | 0.01% | 505 |
|
|
2022
Q1 | $7.91M | Buy |
43,278
+420
| +1% | +$76.7K | 0.01% | 500 |
|
|
2021
Q4 | $6.7M | Buy |
42,858
+614
| +1% | +$96K | 0.01% | 536 |
|
|
2021
Q3 | $6.42M | Sell |
42,244
-7,393
| -15% | -$1.12M | 0.01% | 529 |
|
|
2021
Q2 | $7.43M | Sell |
49,637
-11,274
| -19% | -$1.69M | 0.01% | 498 |
|
|
2021
Q1 | $9.16M | Sell |
60,911
-26,286
| -30% | -$3.95M | 0.01% | 432 |
|
|
2020
Q4 | $12.2M | Buy |
87,197
+6,103
| +8% | +$857K | 0.03% | 319 |
|
|
2020
Q3 | $8.77M | Buy |
81,094
+16,681
| +26% | +$1.8M | 0.02% | 323 |
|
|
2020
Q2 | $7.35M | Buy |
64,413
+13,527
| +27% | +$1.54M | 0.02% | 337 |
|
|
2020
Q1 | $5.06M | Buy |
50,886
+1,719
| +3% | +$171K | 0.02% | 344 |
|
|
2019
Q4 | $6.73M | Sell |
49,167
-14
| -0% | -$1.92K | 0.02% | 389 |
|
|
2019
Q3 | $7.31M | Buy |
49,181
+6,810
| +16% | +$1.01M | 0.02% | 376 |
|
|
2019
Q2 | $6.34M | Buy |
42,371
+15,688
| +59% | +$2.35M | 0.02% | 390 |
|
|
2019
Q1 | $3.66M | Buy |
26,683
+22,728
| +575% | +$3.12M | 0.01% | 620 |
|
|
2018
Q4 | $474K | Buy |
3,955
+33
| +0.8% | +$3.96K | ﹤0.01% | 949 |
|
|
2018
Q3 | $509K | Sell |
3,922
-4,994
| -56% | -$648K | ﹤0.01% | 877 |
|
|
2018
Q2 | $1.09M | Buy |
8,916
+1,154
| +15% | +$141K | ﹤0.01% | 674 |
|
|
2018
Q1 | $1.08M | Buy |
7,762
+772
| +11% | +$107K | ﹤0.01% | 633 |
|
|
2017
Q4 | $948K | Buy |
+6,990
| New | +$948K | ﹤0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-25,781
| Closed | -$3.07M | – | 849 |
|
|
2016
Q2 | $3.07M | Buy |
25,781
+1,882
| +8% | +$224K | 0.02% | 369 |
|
|
2016
Q1 | $2.79M | Buy |
23,899
+1,635
| +7% | +$191K | 0.03% | 310 |
|
|
2015
Q4 | $2.51M | Buy |
22,264
+1,569
| +8% | +$177K | 0.02% | 376 |
|
|
2015
Q3 | $2.06M | Sell |
20,695
-10,218
| -33% | -$1.02M | 0.01% | 403 |
|
|
2015
Q2 | $2.99M | Buy |
30,913
+14,562
| +89% | +$1.41M | 0.02% | 368 |
|
|
2015
Q1 | $1.77M | Buy |
16,351
+7,466
| +84% | +$807K | 0.01% | 445 |
|
|
2014
Q4 | $940K | Sell |
8,885
-546
| -6% | -$57.8K | ﹤0.01% | 540 |
|
|
2014
Q3 | $886K | Sell |
9,431
-1,305
| -12% | -$123K | ﹤0.01% | 519 |
|
|
2014
Q2 | $1.01M | Buy |
10,736
+2,321
| +28% | +$218K | ﹤0.01% | 500 |
|
|
2014
Q1 | $716K | Buy |
8,415
+742
| +10% | +$63.1K | ﹤0.01% | 549 |
|
|
2013
Q4 | $695K | Sell |
7,673
-9,365
| -55% | -$848K | ﹤0.01% | 553 |
|
|
2013
Q3 | $1.44M | Sell |
17,038
-2,954
| -15% | -$250K | 0.01% | 406 |
|
|
2013
Q2 | $1.6M | Buy |
+19,992
| New | +$1.6M | 0.01% | 422 |
|