Macquarie Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
677,376
-308,215
| -31% | -$82.5M | 0.22% | 80 |
|
|
2025
Q1 | $261M | Sell |
985,591
-156,062
| -14% | -$41.3M | 0.32% | 48 |
|
|
2024
Q4 | $273M | Sell |
1,141,653
-447,613
| -28% | -$107M | 0.33% | 46 |
|
|
2024
Q3 | $372M | Buy |
1,589,266
+5,822
| +0.4% | +$1.36M | 0.4% | 31 |
|
|
2024
Q2 | $322M | Sell |
1,583,444
-123,081
| -7% | -$25M | 0.37% | 42 |
|
|
2024
Q1 | $387M | Buy |
1,706,525
+35,898
| +2% | +$8.14M | 0.44% | 32 |
|
|
2023
Q4 | $318M | Buy |
1,670,627
+1,492,967
| +840% | +$284M | 0.37% | 49 |
|
|
2023
Q3 | $24.8M | Buy |
177,660
+490
| +0.3% | +$68.5K | 0.03% | 591 |
|
|
2023
Q2 | $30.8M | Buy |
177,170
+13,515
| +8% | +$2.35M | 0.04% | 563 |
|
|
2023
Q1 | $28.1M | Buy |
163,655
+8,608
| +6% | +$1.48M | 0.03% | 591 |
|
|
2022
Q4 | $29.1M | Buy |
155,047
+21,668
| +16% | +$4.06M | 0.03% | 612 |
|
|
2022
Q3 | $20.4M | Buy |
133,379
+771
| +0.6% | +$118K | 0.03% | 678 |
|
|
2022
Q2 | $22.4M | Sell |
132,608
-25,801
| -16% | -$4.36M | 0.03% | 685 |
|
|
2022
Q1 | $28.9K | Sell |
158,409
-5,053
| -3% | -$923 | 0.02% | 668 |
|
|
2021
Q4 | $25.6M | Sell |
163,462
-8,443
| -5% | -$1.32M | 0.02% | 693 |
|
|
2021
Q3 | $26.1M | Buy |
171,905
+762
| +0.4% | +$116K | 0.02% | 700 |
|
|
2021
Q2 | $25.6M | Sell |
171,143
-9,989
| -6% | -$1.5M | 0.02% | 712 |
|
|
2021
Q1 | $27.2M | Sell |
181,132
-30,935
| -15% | -$4.65M | 0.04% | 465 |
|
|
2020
Q4 | $29.8M | Sell |
212,067
-28,156
| -12% | -$3.95M | 0.04% | 422 |
|
|
2020
Q3 | $26M | Buy |
240,223
+4,881
| +2% | +$528K | 0.04% | 401 |
|
|
2020
Q2 | $26.8M | Sell |
235,342
-6,038
| -3% | -$689K | 0.05% | 401 |
|
|
2020
Q1 | $24M | Buy |
241,380
+666
| +0.3% | +$66.2K | 0.05% | 376 |
|
|
2019
Q4 | $33M | Buy |
240,714
+16,529
| +7% | +$2.26M | 0.05% | 390 |
|
|
2019
Q3 | $33.3M | Buy |
224,185
+1,909
| +0.9% | +$284K | 0.06% | 350 |
|
|
2019
Q2 | $33.2M | Sell |
222,276
-15,662
| -7% | -$2.34M | 0.06% | 349 |
|
|
2019
Q1 | $32.6M | Sell |
237,938
-1,069
| -0.4% | -$147K | 0.06% | 351 |
|
|
2018
Q4 | $28.6M | Buy |
239,007
+254
| +0.1% | +$30.4K | 0.06% | 339 |
|
|
2018
Q3 | $31M | Sell |
238,753
-1,638
| -0.7% | -$212K | 0.05% | 379 |
|
|
2018
Q2 | $29.4M | Buy |
240,391
+60,355
| +34% | +$7.38M | 0.05% | 390 |
|
|
2018
Q1 | $25M | Buy |
180,036
+1,090
| +0.6% | +$151K | 0.05% | 410 |
|
|
2017
Q4 | $25.1M | Buy |
178,946
+1,519
| +0.9% | +$213K | 0.04% | 419 |
|
|
2017
Q3 | $21.7M | Sell |
177,427
-475
| -0.3% | -$58.2K | 0.04% | 434 |
|
|
2017
Q2 | $22.5M | Sell |
177,902
-5,790
| -3% | -$733K | 0.04% | 421 |
|
|
2017
Q1 | $22.1M | Sell |
183,692
-43,945
| -19% | -$5.3M | 0.04% | 434 |
|
|
2016
Q4 | $27.9M | Sell |
227,637
-56,456
| -20% | -$6.91M | 0.05% | 337 |
|
|
2016
Q3 | $32.5M | Sell |
284,093
-263,983
| -48% | -$30.2M | 0.06% | 277 |
|
|
2016
Q2 | $65.2M | Buy |
548,076
+292,966
| +115% | +$34.9M | 0.06% | 251 |
|
|
2016
Q1 | $29.8M | Sell |
255,110
-1,431
| -0.6% | -$167K | 0.06% | 264 |
|
|
2015
Q4 | $29M | Buy |
256,541
+1,713
| +0.7% | +$193K | 0.06% | 271 |
|
|
2015
Q3 | $25.4M | Sell |
254,828
-7,484
| -3% | -$745K | 0.05% | 294 |
|
|
2015
Q2 | $25.4M | Sell |
262,312
-128,832
| -33% | -$12.5M | 0.05% | 317 |
|
|
2015
Q1 | $42.3M | Sell |
391,144
-1,059
| -0.3% | -$115K | 0.08% | 237 |
|
|
2014
Q4 | $41.5M | Sell |
392,203
-15,629
| -4% | -$1.65M | 0.09% | 228 |
|
|
2014
Q3 | $38.3M | Sell |
407,832
-12,116
| -3% | -$1.14M | 0.08% | 230 |
|
|
2014
Q2 | $39.5M | Sell |
419,948
-67,300
| -14% | -$6.33M | 0.09% | 226 |
|
|
2014
Q1 | $41.5M | Sell |
487,248
-4,151,363
| -89% | -$353M | 0.07% | 208 |
|
|
2013
Q4 | $420M | Buy |
4,638,611
+284,168
| +7% | +$25.7M | 0.75% | 34 |
|
|
2013
Q3 | $369M | Buy |
4,354,443
+289,748
| +7% | +$24.6M | 0.72% | 31 |
|
|
2013
Q2 | $325M | Buy |
+4,064,695
| New | +$325M | 0.71% | 41 |
|