N
Natixis’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
9,588
-55,966
| -85% | -$15M | 0.01% | 425 |
|
|
2025
Q1 | $17.3M | Buy |
65,554
+10,150
| +18% | +$2.68M | 0.09% | 151 |
|
|
2024
Q4 | $13.3M | Buy |
55,404
+22,382
| +68% | +$5.39M | 0.08% | 171 |
|
|
2024
Q3 | $7.73M | Sell |
33,022
-100,935
| -75% | -$23.6M | 0.04% | 246 |
|
|
2024
Q2 | $27.2M | Sell |
133,957
-125,379
| -48% | -$25.5M | 0.16% | 105 |
|
|
2024
Q1 | $59.7M | Sell |
259,336
-92,029
| -26% | -$21.2M | 0.31% | 50 |
|
|
2023
Q4 | $66.9M | Buy |
351,365
+178,555
| +103% | +$34M | 0.49% | 37 |
|
|
2023
Q3 | $28.2M | Buy |
172,810
+124,509
| +258% | +$20.3M | 0.22% | 94 |
|
|
2023
Q2 | $8.39M | Buy |
48,301
+13,983
| +41% | +$2.43M | 0.07% | 206 |
|
|
2023
Q1 | $5.88M | Sell |
34,318
-59,690
| -63% | -$10.2M | 0.05% | 240 |
|
|
2022
Q4 | $17.6M | Buy |
94,008
+65,888
| +234% | +$12.4M | 0.1% | 177 |
|
|
2022
Q3 | $4.31M | Buy |
28,120
+17,138
| +156% | +$2.63M | 0.02% | 430 |
|
|
2022
Q2 | $1.86M | Buy |
10,982
+7,623
| +227% | +$1.29M | 0.01% | 645 |
|
|
2022
Q1 | $614K | Sell |
3,359
-15,471
| -82% | -$2.83M | ﹤0.01% | 947 |
|
|
2021
Q4 | $2.95M | Sell |
18,830
-20,216
| -52% | -$3.16M | 0.01% | 672 |
|
|
2021
Q3 | $5.94M | Buy |
+39,046
| New | +$5.94M | 0.02% | 501 |
|
|
2021
Q2 | – | Sell |
-113,500
| Closed | -$17.1M | – | 1042 |
|
|
2021
Q1 | $17.1M | Sell |
113,500
-4,949
| -4% | -$744K | 0.06% | 282 |
|
|
2020
Q4 | $16.6M | Buy |
+118,449
| New | +$16.6M | 0.06% | 294 |
|
|
2020
Q2 | – | Sell |
-146,721
| Closed | -$14.6M | – | 857 |
|
|
2020
Q1 | $14.6M | Sell |
146,721
-316,767
| -68% | -$31.5M | 0.11% | 167 |
|
|
2019
Q4 | $63.3M | Buy |
463,488
+341,870
| +281% | +$46.7M | 0.39% | 61 |
|
|
2019
Q3 | $18.1M | Buy |
+121,618
| New | +$18.1M | 0.12% | 168 |
|
|
2019
Q2 | – | Sell |
-300,891
| Closed | -$41.2M | – | 892 |
|
|
2019
Q1 | $41.2M | Buy |
+300,891
| New | +$41.2M | 0.26% | 89 |
|
|
2018
Q3 | – | Sell |
-576,818
| Closed | -$70.6M | – | 975 |
|
|
2018
Q2 | $70.6M | Buy |
576,818
+96,649
| +20% | +$11.8M | 0.37% | 74 |
|
|
2018
Q1 | $66.7M | Sell |
480,169
-273,224
| -36% | -$37.9M | 0.41% | 66 |
|
|
2017
Q4 | $102M | Sell |
753,393
-4,792
| -0.6% | -$650K | 0.79% | 30 |
|
|
2017
Q3 | $92.9M | Buy |
+758,185
| New | +$92.9M | 0.86% | 26 |
|
|
2017
Q2 | – | Sell |
-245,741
| Closed | -$29.6M | – | 983 |
|
|
2017
Q1 | $29.6M | Buy |
245,741
+67,274
| +38% | +$8.11M | 0.37% | 73 |
|
|
2016
Q4 | $21.8M | Buy |
178,467
+75,610
| +74% | +$9.26M | 0.23% | 118 |
|
|
2016
Q3 | $11.8M | Sell |
102,857
-22,141
| -18% | -$2.54M | 0.14% | 130 |
|
|
2016
Q2 | $14.9M | Buy |
124,998
+59,823
| +92% | +$7.12M | 0.28% | 87 |
|
|
2016
Q1 | $7.61M | Sell |
65,175
-47,855
| -42% | -$5.59M | 0.13% | 121 |
|
|
2015
Q4 | $12.8M | Sell |
113,030
-707,477
| -86% | -$79.8M | 0.21% | 66 |
|
|
2015
Q3 | $81.7M | Sell |
820,507
-314,449
| -28% | -$31.3M | 1.71% | 11 |
|
|
2015
Q2 | $110M | Sell |
1,134,956
-117,714
| -9% | -$11.4M | 1.48% | 11 |
|
|
2015
Q1 | $135M | Sell |
1,252,670
-69,754
| -5% | -$7.54M | 1.86% | 7 |
|
|
2014
Q4 | $140M | Buy |
1,322,424
+563,618
| +74% | +$59.7M | 1.93% | 7 |
|
|
2014
Q3 | $71.3M | Buy |
758,806
+354,504
| +88% | +$33.3M | 1.1% | 17 |
|
|
2014
Q2 | $38M | Buy |
404,302
+73,916
| +22% | +$6.95M | 0.46% | 55 |
|
|
2014
Q1 | $28.1M | Sell |
330,386
-45,005
| -12% | -$3.83M | 0.37% | 71 |
|
|
2013
Q4 | $34M | Buy |
375,391
+220,415
| +142% | +$20M | 0.29% | 77 |
|
|
2013
Q3 | $13.1M | Sell |
154,976
-172,504
| -53% | -$14.6M | 0.14% | 151 |
|
|
2013
Q2 | $26.2M | Buy |
+327,480
| New | +$26.2M | 0.37% | 67 |
|