Mariner’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 | $18.1M | Buy |
67,618
+5,246
| +8% | +$1.4M | 0.03% | 444 |
|
|
2025
Q1 | $16.5M | Buy |
62,372
+3,930
| +7% | +$1.04M | 0.03% | 422 |
|
|
2024
Q4 | $14.1M | Buy |
58,442
+9,465
| +19% | +$2.28M | 0.02% | 449 |
|
|
2024
Q3 | $11.5M | Buy |
48,977
+2,586
| +6% | +$606K | 0.02% | 503 |
|
|
2024
Q2 | $9.43M | Buy |
46,391
+1,059
| +2% | +$215K | 0.02% | 529 |
|
|
2024
Q1 | $10.4M | Sell |
45,332
-13,425
| -23% | -$3.09M | 0.02% | 503 |
|
|
2023
Q4 | $11.2M | Buy |
58,757
+1,094
| +2% | +$208K | 0.03% | 440 |
|
|
2023
Q3 | $9.42M | Buy |
57,663
+1,577
| +3% | +$258K | 0.03% | 456 |
|
|
2023
Q2 | $9.74M | Sell |
56,086
-7,550
| -12% | -$1.31M | 0.03% | 451 |
|
|
2023
Q1 | $10.9M | Buy |
63,636
+3,162
| +5% | +$542K | 0.03% | 409 |
|
|
2022
Q4 | $11.3M | Buy |
60,474
+8,622
| +17% | +$1.62M | 0.04% | 379 |
|
|
2022
Q3 | $7.94M | Buy |
51,852
+6,161
| +13% | +$944K | 0.03% | 395 |
|
|
2022
Q2 | $7.73M | Buy |
45,691
+3,791
| +9% | +$641K | 0.03% | 381 |
|
|
2022
Q1 | $7.66M | Sell |
41,900
-4,725
| -10% | -$863K | 0.03% | 391 |
|
|
2021
Q4 | $7.29M | Buy |
46,625
+3,771
| +9% | +$590K | 0.03% | 364 |
|
|
2021
Q3 | $6.51M | Buy |
42,854
+4,742
| +12% | +$721K | 0.03% | 322 |
|
|
2021
Q2 | $5.71M | Buy |
38,112
+2,999
| +9% | +$449K | 0.04% | 314 |
|
|
2021
Q1 | $5.28M | Sell |
35,113
-12,426
| -26% | -$1.87M | 0.04% | 299 |
|
|
2020
Q4 | $6.67M | Buy |
47,539
+93
| +0.2% | +$13.1K | 0.05% | 253 |
|
|
2020
Q3 | $5.13M | Sell |
47,446
-6,422
| -12% | -$695K | 0.05% | 256 |
|
|
2020
Q2 | $6.14M | Buy |
53,868
+5,813
| +12% | +$663K | 0.06% | 237 |
|
|
2020
Q1 | $4.78M | Buy |
48,055
+16,776
| +54% | +$1.67M | 0.06% | 241 |
|
|
2019
Q4 | $4.28M | Buy |
31,279
+11,424
| +58% | +$1.56M | 0.04% | 281 |
|
|
2019
Q3 | $2.95M | Sell |
19,855
-46,625
| -70% | -$6.93M | 0.04% | 304 |
|
|
2019
Q2 | $9.94M | Sell |
66,480
-28,199
| -30% | -$4.22M | 0.12% | 172 |
|
|
2019
Q1 | $13M | Buy |
94,679
+11,370
| +14% | +$1.56M | 0.19% | 138 |
|
|
2018
Q4 | $9.97M | Buy |
83,309
+10,142
| +14% | +$1.21M | 0.18% | 151 |
|
|
2018
Q3 | $9.49M | Sell |
73,167
-2,469
| -3% | -$320K | 0.24% | 99 |
|
|
2018
Q2 | $9.25M | Buy |
75,636
+70,679
| +1,426% | +$8.65M | 0.26% | 95 |
|
|
2018
Q1 | $688K | Buy |
+4,957
| New | +$688K | 0.02% | 383 |
|
|
2016
Q4 | – | Sell |
-2,534
| Closed | -$289K | – | 773 |
|
|
2016
Q3 | $289K | Buy |
2,534
+825
| +48% | +$94.1K | 0.01% | 485 |
|
|
2016
Q2 | $203K | Buy |
+1,709
| New | +$203K | 0.01% | 497 |
|