Natixis’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
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|
2025
Q1 | $17.3M | Buy |
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|
2024
Q4 | $13.3M | Buy |
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|
2024
Q3 | $7.73M | Sell |
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|
2024
Q2 | $27.2M | Sell |
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|
2024
Q1 | $59.7M | Sell |
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|
2023
Q4 | $66.9M | Buy |
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|
2023
Q3 | $28.2M | Buy |
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|
2023
Q2 | $8.39M | Buy |
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|
2023
Q1 | $5.88M | Sell |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $4.31M | Buy |
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|
2022
Q2 | $1.86M | Buy |
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|
2022
Q1 | $614K | Sell |
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|
2021
Q4 | $2.95M | Sell |
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|
2021
Q3 | $5.93M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $17.1M | Sell |
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|
2020
Q4 | $16.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $14.6M | Sell |
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|
2019
Q4 | $63.3M | Buy |
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|
2019
Q3 | $18.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $41.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $70.6M | Buy |
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|
2018
Q1 | $66.7M | Sell |
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|
2017
Q4 | $102M | Sell |
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|
2017
Q3 | $92.9M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $29.6M | Buy |
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|
2016
Q4 | $21.8M | Buy |
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|
2016
Q3 | $11.8M | Sell |
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|
2016
Q2 | $14.9M | Buy |
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|
2016
Q1 | $7.61M | Sell |
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|
2015
Q4 | $12.8M | Sell |
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|
2015
Q3 | $81.7M | Sell |
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|
2015
Q2 | $110M | Sell |
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|
2015
Q1 | $135M | Sell |
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|
2014
Q4 | $140M | Buy |
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|
2014
Q3 | $71.3M | Buy |
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|
2014
Q2 | $38M | Buy |
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|
2014
Q1 | $28.1M | Sell |
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|
2013
Q4 | $34M | Buy |
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|
2013
Q3 | $13.1M | Sell |
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|
2013
Q2 | $26.2M | Buy |
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