Man Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
4,135
-90,422
| -96% | -$24.2M | ﹤0.01% | 1393 |
|
|
2025
Q1 | $25M | Buy |
94,557
+82,562
| +688% | +$21.8M | 0.06% | 308 |
|
|
2024
Q4 | $2.89M | Sell |
11,995
-23,706
| -66% | -$5.71M | 0.01% | 1079 |
|
|
2024
Q3 | $8.36M | Sell |
35,701
-99,800
| -74% | -$23.4M | 0.02% | 733 |
|
|
2024
Q2 | $27.6M | Sell |
135,501
-380,564
| -74% | -$77.4M | 0.07% | 317 |
|
|
2024
Q1 | $119M | Buy |
516,065
+197,252
| +62% | +$45.4M | 0.3% | 62 |
|
|
2023
Q4 | $60.7M | Buy |
+318,813
| New | +$60.7M | 0.17% | 128 |
|
|
2023
Q3 | – | Sell |
-276,383
| Closed | -$48M | – | 72 |
|
|
2023
Q2 | $48M | Buy |
+276,383
| New | +$48M | 0.15% | 152 |
|
|
2023
Q1 | – | Sell |
-298,936
| Closed | -$56M | – | 213 |
|
|
2022
Q4 | $56M | Sell |
298,936
-100,582
| -25% | -$18.9M | 0.2% | 111 |
|
|
2022
Q3 | $61.2M | Buy |
+399,518
| New | +$61.2M | 0.28% | 71 |
|
|
2022
Q2 | – | Sell |
-185,625
| Closed | -$33.9M | – | 215 |
|
|
2022
Q1 | $33.9M | Buy |
185,625
+129,586
| +231% | +$23.7M | 0.12% | 186 |
|
|
2021
Q4 | $8.77M | Buy |
56,039
+29,405
| +110% | +$4.6M | 0.03% | 647 |
|
|
2021
Q3 | $4.05M | Sell |
26,634
-58,833
| -69% | -$8.94M | 0.01% | 920 |
|
|
2021
Q2 | $12.8M | Buy |
85,467
+62,939
| +279% | +$9.42M | 0.05% | 468 |
|
|
2021
Q1 | $3.39M | Buy |
22,528
+9,838
| +78% | +$1.48M | 0.01% | 882 |
|
|
2020
Q4 | $1.78M | Buy |
12,690
+9,705
| +325% | +$1.36M | 0.01% | 1239 |
|
|
2020
Q3 | $323K | Buy |
2,985
+1,043
| +54% | +$113K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $221K | Sell |
1,942
-3,696
| -66% | -$421K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $560K | Sell |
5,638
-62,338
| -92% | -$6.19M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $9.31M | Sell |
67,976
-16,926
| -20% | -$2.32M | 0.03% | 722 |
|
|
2019
Q3 | $12.6M | Sell |
84,902
-41,091
| -33% | -$6.11M | 0.05% | 464 |
|
|
2019
Q2 | $18.8M | Buy |
125,993
+26,405
| +27% | +$3.95M | 0.07% | 360 |
|
|
2019
Q1 | $13.7M | Buy |
99,588
+66,932
| +205% | +$9.18M | 0.05% | 442 |
|
|
2018
Q4 | $3.91M | Sell |
32,656
-20,640
| -39% | -$2.47M | 0.02% | 883 |
|
|
2018
Q3 | $6.91M | Buy |
53,296
+9,328
| +21% | +$1.21M | 0.03% | 806 |
|
|
2018
Q2 | $5.38M | Sell |
43,968
-275,548
| -86% | -$33.7M | 0.02% | 894 |
|
|
2018
Q1 | $44.4M | Buy |
+319,516
| New | +$44.4M | 0.2% | 83 |
|