Mutual of America Capital 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 | $6.95M | Sell |
25,983
-385
| -1% | -$103K | 0.07% | 303 |
|
|
2025
Q1 | $6.97M | Sell |
26,368
-829
| -3% | -$219K | 0.08% | 278 |
|
|
2024
Q4 | $6.55M | Sell |
27,197
-872
| -3% | -$210K | 0.07% | 330 |
|
|
2024
Q3 | $6.57M | Sell |
28,069
-807
| -3% | -$189K | 0.07% | 335 |
|
|
2024
Q2 | $5.87M | Sell |
28,876
-1,043
| -3% | -$212K | 0.06% | 366 |
|
|
2024
Q1 | $6.89M | Sell |
29,919
-657
| -2% | -$151K | 0.07% | 311 |
|
|
2023
Q4 | $5.82M | Sell |
30,576
-1,473
| -5% | -$281K | 0.07% | 354 |
|
|
2023
Q3 | $5.23M | Sell |
32,049
-1,184
| -4% | -$193K | 0.06% | 372 |
|
|
2023
Q2 | $5.77M | Buy |
33,233
+152
| +0.5% | +$26.4K | 0.07% | 379 |
|
|
2023
Q1 | $5.67M | Sell |
33,081
-404
| -1% | -$69.3K | 0.07% | 380 |
|
|
2022
Q4 | $6.28M | Buy |
33,485
+623
| +2% | +$117K | 0.08% | 336 |
|
|
2022
Q3 | $5.03M | Buy |
32,862
+142
| +0.4% | +$21.8K | 0.07% | 387 |
|
|
2022
Q2 | $5.53M | Buy |
32,720
+530
| +2% | +$89.6K | 0.07% | 393 |
|
|
2022
Q1 | $5.88M | Sell |
32,190
-297
| -0.9% | -$54.3K | 0.06% | 450 |
|
|
2021
Q4 | $5.08M | Sell |
32,487
-254
| -0.8% | -$39.7K | 0.05% | 546 |
|
|
2021
Q3 | $4.98M | Sell |
32,741
-98
| -0.3% | -$14.9K | 0.05% | 532 |
|
|
2021
Q2 | $4.92M | Buy |
32,839
+214
| +0.7% | +$32K | 0.05% | 533 |
|
|
2021
Q1 | $4.91M | Buy |
32,625
+645
| +2% | +$97K | 0.05% | 514 |
|
|
2020
Q4 | $4.49M | Sell |
31,980
-1,050
| -3% | -$147K | 0.05% | 504 |
|
|
2020
Q3 | $3.57M | Sell |
33,030
-1,290
| -4% | -$140K | 0.05% | 531 |
|
|
2020
Q2 | $3.91M | Sell |
34,320
-880
| -3% | -$100K | 0.06% | 468 |
|
|
2020
Q1 | $3.5M | Buy |
35,200
+363
| +1% | +$36.1K | 0.06% | 433 |
|
|
2019
Q4 | $4.77M | Sell |
34,837
-65
| -0.2% | -$8.9K | 0.06% | 459 |
|
|
2019
Q3 | $5.19M | Sell |
34,902
-73
| -0.2% | -$10.9K | 0.07% | 379 |
|
|
2019
Q2 | $5.23M | Sell |
34,975
-181
| -0.5% | -$27.1K | 0.07% | 376 |
|
|
2019
Q1 | $4.82M | Buy |
35,156
+462
| +1% | +$63.4K | 0.07% | 407 |
|
|
2018
Q4 | $4.16M | Buy |
34,694
+109
| +0.3% | +$13.1K | 0.07% | 424 |
|
|
2018
Q3 | $4.49M | Sell |
34,585
-240
| -0.7% | -$31.1K | 0.06% | 466 |
|
|
2018
Q2 | $4.26M | Buy |
34,825
+87
| +0.3% | +$10.6K | 0.06% | 481 |
|
|
2018
Q1 | $4.82M | Buy |
34,738
+683
| +2% | +$94.8K | 0.07% | 395 |
|
|
2017
Q4 | $4.62M | Sell |
34,055
-657
| -2% | -$89.1K | 0.07% | 423 |
|
|
2017
Q3 | $4.25M | Buy |
34,712
+722
| +2% | +$88.5K | 0.07% | 447 |
|
|
2017
Q2 | $4.3M | Sell |
33,990
-249
| -0.7% | -$31.5K | 0.07% | 428 |
|
|
2017
Q1 | $4.13M | Buy |
34,239
+108
| +0.3% | +$13K | 0.07% | 427 |
|
|
2016
Q4 | $4.18M | Buy |
34,131
+365
| +1% | +$44.7K | 0.08% | 399 |
|
|
2016
Q3 | $3.87M | Sell |
33,766
-232
| -0.7% | -$26.6K | 0.08% | 402 |
|
|
2016
Q2 | $4.05M | Buy |
33,998
+361
| +1% | +$43K | 0.09% | 333 |
|
|
2016
Q1 | $3.93M | Sell |
33,637
-391
| -1% | -$45.6K | 0.09% | 312 |
|
|
2015
Q4 | $3.84M | Sell |
34,028
-619
| -2% | -$69.9K | 0.09% | 316 |
|
|
2015
Q3 | $3.45M | Sell |
34,647
-430
| -1% | -$42.8K | 0.08% | 359 |
|
|
2015
Q2 | $3.39M | Sell |
35,077
-401
| -1% | -$38.8K | 0.07% | 399 |
|
|
2015
Q1 | $3.84M | Sell |
35,478
-451
| -1% | -$48.8K | 0.08% | 343 |
|
|
2014
Q4 | $3.8M | Sell |
35,929
-389
| -1% | -$41.2K | 0.09% | 340 |
|
|
2014
Q3 | $3.41M | Sell |
36,318
-319
| -0.9% | -$30K | 0.08% | 356 |
|
|
2014
Q2 | $3.45M | Sell |
36,637
-1,814
| -5% | -$171K | 0.08% | 369 |
|
|
2014
Q1 | $3.27M | Sell |
38,451
-536
| -1% | -$45.6K | 0.08% | 391 |
|
|
2013
Q4 | $3.53M | Buy |
38,987
+731
| +2% | +$66.2K | 0.09% | 344 |
|
|
2013
Q3 | $3.24M | Sell |
38,256
-863
| -2% | -$73.2K | 0.09% | 331 |
|
|
2013
Q2 | $3.13M | Buy |
+39,119
| New | +$3.13M | 0.09% | 302 |
|