MAI 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 | $3.83M | Buy |
14,313
+704
| +5% | +$188K | 0.03% | 371 |
|
|
2025
Q1 | $3.6M | Sell |
13,609
-94
| -0.7% | -$24.9K | 0.03% | 362 |
|
|
2024
Q4 | $3.3M | Buy |
13,703
+747
| +6% | +$180K | 0.02% | 390 |
|
|
2024
Q3 | $3.03M | Sell |
12,956
-3,729
| -22% | -$873K | 0.03% | 318 |
|
|
2024
Q2 | $3.39M | Buy |
16,685
+258
| +2% | +$52.5K | 0.03% | 306 |
|
|
2024
Q1 | $3.78M | Buy |
16,427
+1,214
| +8% | +$279K | 0.04% | 287 |
|
|
2023
Q4 | $2.9M | Buy |
15,213
+302
| +2% | +$57.5K | 0.04% | 258 |
|
|
2023
Q3 | $2.44M | Buy |
14,911
+600
| +4% | +$98K | 0.04% | 265 |
|
|
2023
Q2 | $2.49M | Buy |
14,311
+666
| +5% | +$116K | 0.04% | 257 |
|
|
2023
Q1 | $2.34M | Sell |
13,645
-341
| -2% | -$58.4K | 0.04% | 257 |
|
|
2022
Q4 | $2.62M | Buy |
13,986
+566
| +4% | +$106K | 0.04% | 244 |
|
|
2022
Q3 | $2.06M | Buy |
13,420
+2,327
| +21% | +$357K | 0.04% | 248 |
|
|
2022
Q2 | $1.88M | Buy |
11,093
+1,143
| +11% | +$193K | 0.04% | 260 |
|
|
2022
Q1 | $1.82M | Buy |
9,950
+485
| +5% | +$88.6K | 0.03% | 276 |
|
|
2021
Q4 | $1.48M | Buy |
9,465
+348
| +4% | +$54.5K | 0.02% | 332 |
|
|
2021
Q3 | $1.39M | Buy |
9,117
+47
| +0.5% | +$7.15K | 0.03% | 301 |
|
|
2021
Q2 | $1.36M | Sell |
9,070
-63
| -0.7% | -$9.43K | 0.03% | 295 |
|
|
2021
Q1 | $1.37M | Buy |
9,133
+173
| +2% | +$26K | 0.03% | 277 |
|
|
2020
Q4 | $1.26M | Buy |
8,960
+359
| +4% | +$50.4K | 0.03% | 265 |
|
|
2020
Q3 | $931K | Sell |
8,601
-952
| -10% | -$103K | 0.03% | 276 |
|
|
2020
Q2 | $1.09M | Sell |
9,553
-22
| -0.2% | -$2.51K | 0.03% | 244 |
|
|
2020
Q1 | $951K | Sell |
9,575
-36
| -0.4% | -$3.58K | 0.04% | 240 |
|
|
2019
Q4 | $1.32M | Sell |
9,611
-294
| -3% | -$40.3K | 0.04% | 231 |
|
|
2019
Q3 | $1.47M | Buy |
9,905
+84
| +0.9% | +$12.5K | 0.07% | 190 |
|
|
2019
Q2 | $1.47M | Sell |
9,821
-4
| -0% | -$598 | 0.07% | 198 |
|
|
2019
Q1 | $1.35M | Buy |
9,825
+12
| +0.1% | +$1.65K | 0.07% | 187 |
|
|
2018
Q4 | $1.18M | Sell |
9,813
-88
| -0.9% | -$10.5K | 0.07% | 191 |
|
|
2018
Q3 | $1.28M | Buy |
9,901
+314
| +3% | +$40.7K | 0.07% | 191 |
|
|
2018
Q2 | $1.17M | Buy |
9,587
+287
| +3% | +$35.1K | 0.06% | 196 |
|
|
2018
Q1 | $1.29M | Sell |
9,300
-13
| -0.1% | -$1.81K | 0.07% | 186 |
|
|
2017
Q4 | $1.26M | Buy |
9,313
+224
| +2% | +$30.4K | 0.07% | 190 |
|
|
2017
Q3 | $1.11M | Hold |
9,089
| – | – | 0.07% | 185 |
|
|
2017
Q2 | $1.15M | Sell |
9,089
-475
| -5% | -$60.1K | 0.07% | 186 |
|
|
2017
Q1 | $1.15M | Sell |
9,564
-44
| -0.5% | -$5.3K | 0.08% | 180 |
|
|
2016
Q4 | $1.18M | Sell |
9,608
-300
| -3% | -$36.7K | 0.09% | 164 |
|
|
2016
Q3 | $1.14M | Sell |
9,908
-13
| -0.1% | -$1.49K | 0.09% | 162 |
|
|
2016
Q2 | $1.18M | Sell |
9,921
-202
| -2% | -$24K | 0.09% | 161 |
|
|
2016
Q1 | $1.18M | Hold |
10,123
| – | – | 0.09% | 159 |
|
|
2015
Q4 | $1.14M | Hold |
10,123
| – | – | 0.09% | 166 |
|
|
2015
Q3 | $1.01M | Buy |
10,123
+350
| +4% | +$34.9K | 0.08% | 191 |
|
|
2015
Q2 | $945K | Sell |
9,773
-1,077
| -10% | -$104K | 0.06% | 213 |
|
|
2015
Q1 | $1.17M | Buy |
10,850
+750
| +7% | +$81.1K | 0.08% | 188 |
|
|
2014
Q4 | $1.07M | Buy |
10,100
+1,377
| +16% | +$146K | 0.08% | 182 |
|
|
2014
Q3 | $819K | Hold |
8,723
| – | – | 0.08% | 179 |
|
|
2014
Q2 | $821K | Sell |
8,723
-322
| -4% | -$30.3K | 0.08% | 165 |
|
|
2014
Q1 | $770K | Buy |
9,045
+411
| +5% | +$35K | 0.08% | 168 |
|
|
2013
Q4 | $782K | Hold |
8,634
| – | – | 0.08% | 161 |
|
|
2013
Q3 | $732K | Sell |
8,634
-8
| -0.1% | -$678 | 0.1% | 143 |
|
|
2013
Q2 | $691K | Buy |
+8,642
| New | +$691K | 0.09% | 141 |
|