MOTCO’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 | $101K | Hold |
387
| – | – | 0.01% | 259 |
|
|
2025
Q1 | $102K | Buy |
387
+171
| +79% | +$45.2K | 0.01% | 235 |
|
|
2024
Q4 | $52K | Sell |
216
-15
| -6% | -$3.61K | 0.01% | 278 |
|
|
2024
Q3 | $54.1K | Hold |
231
| – | – | 0.01% | 320 |
|
|
2024
Q2 | $47K | Hold |
231
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $53.2K | Buy |
231
+15
| +7% | +$3.45K | ﹤0.01% | 389 |
|
|
2023
Q4 | $41.1K | Sell |
216
-28
| -11% | -$5.33K | ﹤0.01% | 374 |
|
|
2023
Q3 | $39.8K | Buy |
244
+16
| +7% | +$2.61K | ﹤0.01% | 384 |
|
|
2023
Q2 | $39.6K | Buy |
228
+14
| +7% | +$2.43K | ﹤0.01% | 377 |
|
|
2023
Q1 | $36.7K | Hold |
214
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $40.1K | Buy |
214
+92
| +75% | +$17.2K | ﹤0.01% | 367 |
|
|
2022
Q3 | $19K | Buy |
122
+38
| +45% | +$5.92K | ﹤0.01% | 451 |
|
|
2022
Q2 | $14K | Sell |
84
-16
| -16% | -$2.67K | ﹤0.01% | 450 |
|
|
2022
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $15K | Sell |
100
-35
| -26% | -$5.25K | ﹤0.01% | 463 |
|
|
2021
Q2 | $20K | Buy |
135
+134
| +13,400% | +$19.9K | ﹤0.01% | 426 |
|
|
2021
Q1 | $0 | Sell |
1
-27
| -96% | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $4K | Sell |
28
-124
| -82% | -$17.7K | ﹤0.01% | 618 |
|
|
2020
Q3 | $16K | Hold |
152
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $17K | Hold |
152
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $15K | Buy |
152
+27
| +22% | +$2.66K | ﹤0.01% | 406 |
|
|
2019
Q4 | $17K | Hold |
125
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $19K | Sell |
125
-82
| -40% | -$12.5K | ﹤0.01% | 383 |
|
|
2019
Q2 | $31K | Buy |
207
+82
| +66% | +$12.3K | ﹤0.01% | 429 |
|
|
2019
Q1 | $17K | Sell |
125
-26
| -17% | -$3.54K | ﹤0.01% | 412 |
|
|
2018
Q4 | $18K | Hold |
151
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $20K | Hold |
151
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $18K | Hold |
151
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $21K | Buy |
151
+125
| +481% | +$17.4K | ﹤0.01% | 398 |
|
|
2017
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $3K | Sell |
26
-100
| -79% | -$11.5K | ﹤0.01% | 528 |
|
|
2017
Q2 | $16K | Buy |
126
+100
| +385% | +$12.7K | ﹤0.01% | 444 |
|
|
2017
Q1 | $3K | Sell |
26
-38,735
| -100% | -$4.47M | ﹤0.01% | 600 |
|
|
2016
Q4 | $4.75M | Buy |
38,761
+692
| +2% | +$84.7K | 0.53% | 60 |
|
|
2016
Q3 | $4.36M | Sell |
38,069
-2,767
| -7% | -$317K | 0.49% | 66 |
|
|
2016
Q2 | $4.86M | Buy |
40,836
+112
| +0.3% | +$13.3K | 0.54% | 57 |
|
|
2016
Q1 | $4.75M | Buy |
40,724
+958
| +2% | +$112K | 0.54% | 59 |
|
|
2015
Q4 | $4.49M | Sell |
39,766
-68
| -0.2% | -$7.67K | 0.53% | 64 |
|
|
2015
Q3 | $3.97M | Buy |
39,834
+39,599
| +16,851% | +$3.94M | 0.48% | 69 |
|
|
2015
Q2 | $23K | Hold |
235
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $26K | Hold |
235
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $25K | Hold |
235
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $22K | Hold |
235
| – | – | ﹤0.01% | 360 |
|
|
2014
Q2 | $22K | Hold |
235
| – | – | ﹤0.01% | 356 |
|
|
2014
Q1 | $20K | Sell |
235
-200
| -46% | -$17K | ﹤0.01% | 347 |
|
|
2013
Q4 | $39K | Sell |
435
-30
| -6% | -$2.69K | ﹤0.01% | 313 |
|
|
2013
Q3 | $39K | Hold |
465
| – | – | ﹤0.01% | 323 |
|
|
2013
Q2 | $37K | Buy |
+465
| New | +$37K | ﹤0.01% | 335 |
|