MML Investors Services’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 | $8.91M | Buy |
33,297
+9,098
| +38% | +$2.43M | 0.03% | 564 |
|
|
2025
Q1 | $6.4M | Buy |
24,199
+2,350
| +11% | +$622K | 0.02% | 642 |
|
|
2024
Q4 | $5.26M | Buy |
21,849
+1,284
| +6% | +$309K | 0.02% | 689 |
|
|
2024
Q3 | $4.82M | Buy |
20,565
+237
| +1% | +$55.5K | 0.02% | 705 |
|
|
2024
Q2 | $4.13M | Sell |
20,328
-1,608
| -7% | -$327K | 0.02% | 715 |
|
|
2024
Q1 | $5.05M | Sell |
21,936
-2,480
| -10% | -$571K | 0.02% | 637 |
|
|
2023
Q4 | $4.65M | Buy |
24,416
+3,378
| +16% | +$643K | 0.02% | 629 |
|
|
2023
Q3 | $3.44M | Sell |
21,038
-889
| -4% | -$145K | 0.02% | 685 |
|
|
2023
Q2 | $3.81M | Buy |
+21,927
| New | +$3.81M | 0.02% | 640 |
|
|
2023
Q1 | – | Sell |
-19,950
| Closed | -$3.74M | – | 2233 |
|
|
2022
Q4 | $3.74M | Buy |
19,950
+276
| +1% | +$51.7K | 0.02% | 589 |
|
|
2022
Q3 | $3.01M | Buy |
19,674
+1,710
| +10% | +$262K | 0.02% | 601 |
|
|
2022
Q2 | $3.04M | Buy |
17,964
+1,981
| +12% | +$335K | 0.02% | 590 |
|
|
2022
Q1 | $2.92M | Buy |
15,983
+4,736
| +42% | +$866K | 0.02% | 648 |
|
|
2021
Q4 | $1.76M | Buy |
11,247
+143
| +1% | +$22.4K | 0.01% | 812 |
|
|
2021
Q3 | $1.69M | Buy |
11,104
+664
| +6% | +$101K | 0.01% | 794 |
|
|
2021
Q2 | $1.56M | Buy |
10,440
+1,050
| +11% | +$157K | 0.01% | 811 |
|
|
2021
Q1 | $1.41M | Buy |
9,390
+415
| +5% | +$62.4K | 0.01% | 785 |
|
|
2020
Q4 | $1.26M | Buy |
8,975
+563
| +7% | +$79K | 0.01% | 736 |
|
|
2020
Q3 | $910K | Sell |
8,412
-269
| -3% | -$29.1K | 0.01% | 793 |
|
|
2020
Q2 | $990K | Buy |
8,681
+125
| +1% | +$14.3K | 0.01% | 715 |
|
|
2020
Q1 | $850K | Buy |
8,556
+1,035
| +14% | +$103K | 0.01% | 664 |
|
|
2019
Q4 | $1.03M | Buy |
7,521
+906
| +14% | +$124K | 0.01% | 709 |
|
|
2019
Q3 | $984K | Sell |
6,615
-2,146
| -24% | -$319K | 0.02% | 678 |
|
|
2019
Q2 | $1.31M | Buy |
8,761
+149
| +2% | +$22.3K | 0.02% | 623 |
|
|
2019
Q1 | $1.18M | Sell |
8,612
-268
| -3% | -$36.8K | 0.02% | 632 |
|
|
2018
Q4 | $1.06M | Buy |
8,880
+353
| +4% | +$42.3K | 0.02% | 616 |
|
|
2018
Q3 | $1.11M | Buy |
8,527
+2,986
| +54% | +$387K | 0.02% | 640 |
|
|
2018
Q2 | $678K | Buy |
5,541
+460
| +9% | +$56.3K | 0.01% | 716 |
|
|
2018
Q1 | $706K | Sell |
5,081
-1,414
| -22% | -$196K | 0.01% | 701 |
|
|
2017
Q4 | $881K | Sell |
6,495
-800
| -11% | -$109K | 0.02% | 592 |
|
|
2017
Q3 | $894K | Buy |
7,295
+1,185
| +19% | +$145K | 0.02% | 553 |
|
|
2017
Q2 | $773K | Buy |
6,110
+516
| +9% | +$65.3K | 0.01% | 602 |
|
|
2017
Q1 | $674K | Buy |
+5,594
| New | +$674K | 0.01% | 368 |
|