National Bank of Canada’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 | $41.2M | Sell |
153,929
-35,291
| -19% | -$9.44M | 0.04% | 296 |
|
|
2025
Q1 | $50M | Sell |
189,220
-20,227
| -10% | -$5.35M | 0.05% | 250 |
|
|
2024
Q4 | $50.4M | Sell |
209,447
-71,817
| -26% | -$17.3M | 0.05% | 251 |
|
|
2024
Q3 | $65.8M | Buy |
281,264
+48,436
| +21% | +$11.3M | 0.08% | 207 |
|
|
2024
Q2 | $47.3M | Sell |
232,828
-60,380
| -21% | -$12.3M | 0.06% | 203 |
|
|
2024
Q1 | $64M | Sell |
293,208
-72,531
| -20% | -$15.8M | 0.1% | 146 |
|
|
2023
Q4 | $70M | Buy |
365,739
+114,840
| +46% | +$22M | 0.11% | 150 |
|
|
2023
Q3 | $40.7M | Buy |
250,899
+2,838
| +1% | +$460K | 0.06% | 211 |
|
|
2023
Q2 | $42.9M | Buy |
248,061
+225,570
| +1,003% | +$39M | 0.08% | 184 |
|
|
2023
Q1 | $3.86M | Sell |
22,491
-29,762
| -57% | -$5.11M | 0.01% | 584 |
|
|
2022
Q4 | $9.78M | Buy |
52,253
+43,861
| +523% | +$8.21M | 0.02% | 394 |
|
|
2022
Q3 | $1.32M | Buy |
8,392
+1,594
| +23% | +$250K | 0.01% | 779 |
|
|
2022
Q2 | $1.16M | Sell |
6,798
-33,518
| -83% | -$5.71M | 0.01% | 815 |
|
|
2022
Q1 | $7.22M | Buy |
40,316
+9,620
| +31% | +$1.72M | 0.02% | 408 |
|
|
2021
Q4 | $4.82M | Buy |
+30,696
| New | +$4.82M | 0.02% | 490 |
|