Meeder Asset 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 | $43.6K | Buy |
163
+19
| +13% | +$5.08K | ﹤0.01% | 391 |
|
|
2025
Q1 | $38.1K | Buy |
144
+75
| +109% | +$19.8K | ﹤0.01% | 433 |
|
|
2024
Q4 | $16.6K | Sell |
69
-8
| -10% | -$1.93K | ﹤0.01% | 578 |
|
|
2024
Q3 | $18K | Buy |
77
+8
| +12% | +$1.87K | ﹤0.01% | 520 |
|
|
2024
Q2 | $14K | Sell |
69
-1
| -1% | -$203 | ﹤0.01% | 581 |
|
|
2024
Q1 | $16.1K | Buy |
+70
| New | +$16.1K | ﹤0.01% | 480 |
|
|
2023
Q4 | – | Sell |
-2,189
| Closed | -$357K | – | 570 |
|
|
2023
Q3 | $357K | Buy |
+2,189
| New | +$357K | 0.03% | 199 |
|
|
2022
Q4 | – | Sell |
-2,902
| Closed | -$445K | – | 1914 |
|
|
2022
Q3 | $445K | Sell |
2,902
-762
| -21% | -$117K | 0.03% | 406 |
|
|
2022
Q2 | $620K | Buy |
3,664
+61
| +2% | +$10.3K | 0.04% | 356 |
|
|
2022
Q1 | $658K | Buy |
3,603
+3,600
| +120,000% | +$657K | 0.03% | 347 |
|
|
2021
Q4 | $0 | Sell |
3
-2,679
| -100% | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $408K | Sell |
2,682
-143
| -5% | -$21.8K | 0.02% | 504 |
|
|
2021
Q2 | $423K | Buy |
2,825
+161
| +6% | +$24.1K | 0.02% | 556 |
|
|
2021
Q1 | $401K | Buy |
2,664
+762
| +40% | +$115K | 0.02% | 549 |
|
|
2020
Q4 | $267K | Buy |
1,902
+635
| +50% | +$89.1K | 0.06% | 262 |
|
|
2020
Q3 | $137K | Buy |
1,267
+138
| +12% | +$14.9K | 0.01% | 706 |
|
|
2020
Q2 | $129K | Buy |
1,129
+394
| +54% | +$45K | 0.01% | 708 |
|
|
2020
Q1 | $73K | Buy |
735
+452
| +160% | +$44.9K | 0.01% | 804 |
|
|
2019
Q4 | $39K | Buy |
283
+53
| +23% | +$7.3K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $34K | Buy |
230
+42
| +22% | +$6.21K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $28K | Buy |
+188
| New | +$28K | ﹤0.01% | 1126 |
|
|
2018
Q3 | – | Sell |
-1,221
| Closed | -$149K | – | 1692 |
|
|
2018
Q2 | $149K | Buy |
1,221
+303
| +33% | +$37.1K | 0.01% | 554 |
|
|
2018
Q1 | $127K | Sell |
918
-29
| -3% | -$4.01K | 0.01% | 516 |
|
|
2017
Q4 | $128K | Sell |
947
-1,501
| -61% | -$203K | 0.01% | 528 |
|
|
2017
Q3 | $300K | Buy |
+2,448
| New | +$300K | 0.03% | 425 |
|
|
2016
Q4 | – | Sell |
-1,240
| Closed | -$142K | – | 1056 |
|
|
2016
Q3 | $142K | Sell |
1,240
-28,158
| -96% | -$3.22M | 0.01% | 572 |
|
|
2016
Q2 | $3.5M | Sell |
29,398
-7,897
| -21% | -$940K | 0.33% | 57 |
|
|
2016
Q1 | $4.35M | Buy |
37,295
+8,535
| +30% | +$996K | 0.41% | 47 |
|
|
2015
Q4 | $3.25M | Buy |
28,760
+16,941
| +143% | +$1.91M | 0.29% | 91 |
|
|
2015
Q3 | $1.18M | Buy |
11,819
+2,919
| +33% | +$290K | 0.12% | 183 |
|
|
2015
Q2 | $860K | Sell |
8,900
-40,775
| -82% | -$3.94M | 0.09% | 227 |
|
|
2015
Q1 | $5.37M | Hold |
49,675
| – | – | 0.58% | 36 |
|
|
2014
Q4 | $5.26M | Buy |
49,675
+130
| +0.3% | +$13.8K | 0.67% | 39 |
|
|
2014
Q3 | $4.65M | Buy |
+49,545
| New | +$4.65M | 0.68% | 47 |
|
|
2013
Q4 | – | Sell |
-12,235
| Closed | -$1.04M | – | 383 |
|
|
2013
Q3 | $1.04M | Sell |
12,235
-49,165
| -80% | -$4.17M | 0.2% | 108 |
|
|
2013
Q2 | $4.91M | Buy |
+61,400
| New | +$4.91M | 0.97% | 32 |
|