Natixis Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
137,519
+23,104
| +20% | +$6.18M | 0.06% | 308 |
|
|
2025
Q1 | $30.3M | Buy |
114,415
+16,029
| +16% | +$4.24M | 0.06% | 324 |
|
|
2024
Q4 | $23.7M | Buy |
98,386
+347
| +0.4% | +$83.6K | 0.04% | 383 |
|
|
2024
Q3 | $23M | Buy |
98,039
+8,531
| +10% | +$2M | 0.04% | 380 |
|
|
2024
Q2 | $18.2M | Sell |
89,508
-9,206
| -9% | -$1.87M | 0.04% | 411 |
|
|
2024
Q1 | $22.7M | Buy |
98,714
+21,987
| +29% | +$5.06M | 0.05% | 351 |
|
|
2023
Q4 | $14.6M | Buy |
76,727
+3,522
| +5% | +$671K | 0.04% | 452 |
|
|
2023
Q3 | $12M | Sell |
73,205
-2,079
| -3% | -$340K | 0.04% | 456 |
|
|
2023
Q2 | $13.1M | Buy |
75,284
+7,084
| +10% | +$1.23M | 0.04% | 444 |
|
|
2023
Q1 | $11.7M | Sell |
68,200
-4,874
| -7% | -$835K | 0.04% | 447 |
|
|
2022
Q4 | $13.7M | Sell |
73,074
-4,175
| -5% | -$783K | 0.05% | 391 |
|
|
2022
Q3 | $11.8M | Buy |
77,249
+10,518
| +16% | +$1.61M | 0.05% | 388 |
|
|
2022
Q2 | $11.3M | Buy |
66,731
+12,751
| +24% | +$2.16M | 0.05% | 412 |
|
|
2022
Q1 | $9.86M | Buy |
53,980
+4,488
| +9% | +$820K | 0.04% | 463 |
|
|
2021
Q4 | $7.74M | Buy |
49,492
+2,508
| +5% | +$392K | 0.03% | 535 |
|
|
2021
Q3 | $7.14M | Sell |
46,984
-1,332
| -3% | -$202K | 0.03% | 518 |
|
|
2021
Q2 | $7.23M | Sell |
48,316
-36,825
| -43% | -$5.51M | 0.03% | 511 |
|
|
2021
Q1 | $12.8M | Sell |
85,141
-64,483
| -43% | -$9.7M | 0.07% | 328 |
|
|
2020
Q4 | $21M | Buy |
149,624
+5,015
| +3% | +$704K | 0.12% | 206 |
|
|
2020
Q3 | $15.6M | Buy |
144,609
+338
| +0.2% | +$36.6K | 0.1% | 230 |
|
|
2020
Q2 | $16.5M | Sell |
144,271
-19,801
| -12% | -$2.26M | 0.11% | 215 |
|
|
2020
Q1 | $16.3M | Sell |
164,072
-21,052
| -11% | -$2.09M | 0.13% | 179 |
|
|
2019
Q4 | $25.4M | Buy |
185,124
+2,520
| +1% | +$345K | 0.18% | 130 |
|
|
2019
Q3 | $27.2M | Buy |
182,604
+11,545
| +7% | +$1.72M | 0.22% | 106 |
|
|
2019
Q2 | $25.6M | Buy |
171,059
+8,871
| +5% | +$1.33M | 0.21% | 109 |
|
|
2019
Q1 | $22.2M | Buy |
162,188
+9,524
| +6% | +$1.31M | 0.19% | 117 |
|
|
2018
Q4 | $18.3M | Sell |
152,664
-5,417
| -3% | -$649K | 0.18% | 119 |
|
|
2018
Q3 | $20.5M | Buy |
158,081
+7,394
| +5% | +$959K | 0.18% | 128 |
|
|
2018
Q2 | $18.4M | Buy |
150,687
+5,817
| +4% | +$712K | 0.18% | 134 |
|
|
2018
Q1 | $20.1M | Buy |
144,870
+8,944
| +7% | +$1.24M | 0.2% | 103 |
|
|
2017
Q4 | $18.4M | Buy |
135,926
+722
| +0.5% | +$97.9K | 0.19% | 112 |
|
|
2017
Q3 | $16.6M | Sell |
135,204
-3,687
| -3% | -$452K | 0.18% | 126 |
|
|
2017
Q2 | $17.6M | Sell |
138,891
-49,644
| -26% | -$6.28M | 0.19% | 114 |
|
|
2017
Q1 | $22.7M | Sell |
188,535
-4,603
| -2% | -$555K | 0.25% | 76 |
|
|
2016
Q4 | $23.6M | Sell |
193,138
-8,769
| -4% | -$1.07M | 0.28% | 73 |
|
|
2016
Q3 | $23.1M | Sell |
201,907
-6,821
| -3% | -$781K | 0.3% | 66 |
|
|
2016
Q2 | $24.8M | Buy |
208,728
+593
| +0.3% | +$70.6K | 0.34% | 57 |
|
|
2016
Q1 | $24.3M | Buy |
208,135
+53,715
| +35% | +$6.27M | 0.36% | 52 |
|
|
2015
Q4 | $17.4M | Buy |
154,420
+13,146
| +9% | +$1.48M | 0.29% | 71 |
|
|
2015
Q3 | $14.1M | Buy |
141,274
+13,938
| +11% | +$1.39M | 0.24% | 82 |
|
|
2015
Q2 | $12.3M | Sell |
127,336
-1,101
| -0.9% | -$106K | 0.21% | 114 |
|
|
2015
Q1 | $13.9M | Buy |
128,437
+5,398
| +4% | +$584K | 0.24% | 82 |
|
|
2014
Q4 | $13M | Sell |
123,039
-14,894
| -11% | -$1.58M | 0.24% | 82 |
|
|
2014
Q3 | $13M | Sell |
137,933
-9,038
| -6% | -$849K | 0.26% | 73 |
|
|
2014
Q2 | $13.8M | Buy |
146,971
+6,124
| +4% | +$576K | 0.2% | 126 |
|
|
2014
Q1 | $12M | Sell |
140,847
-8,174
| -5% | -$696K | 0.18% | 158 |
|
|
2013
Q4 | $13.5M | Buy |
149,021
+111,822
| +301% | +$10.1M | 0.22% | 113 |
|
|
2013
Q3 | $3.15M | Buy |
37,199
+1,227
| +3% | +$104K | 0.06% | 480 |
|
|
2013
Q2 | $2.88M | Buy |
+35,972
| New | +$2.88M | 0.06% | 482 |
|