New York Life Investment 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 | $9.06M | Buy |
33,879
+389
| +1% | +$104K | 0.08% | 214 |
|
|
2025
Q1 | $8.86M | Sell |
33,490
-187
| -0.6% | -$49.5K | 0.09% | 205 |
|
|
2024
Q4 | $8.11M | Sell |
33,677
-72
| -0.2% | -$17.3K | 0.08% | 230 |
|
|
2024
Q3 | $7.9M | Sell |
33,749
-1,166
| -3% | -$273K | 0.08% | 238 |
|
|
2024
Q2 | $7.1M | Buy |
34,915
+448
| +1% | +$91.1K | 0.07% | 247 |
|
|
2024
Q1 | $7.93M | Sell |
34,467
-1,223
| -3% | -$281K | 0.08% | 229 |
|
|
2023
Q4 | $6.8M | Sell |
35,690
-13,700
| -28% | -$2.61M | 0.07% | 246 |
|
|
2023
Q3 | $8.07M | Sell |
49,390
-2,396
| -5% | -$391K | 0.09% | 208 |
|
|
2023
Q2 | $8.99M | Sell |
51,786
-631
| -1% | -$110K | 0.09% | 204 |
|
|
2023
Q1 | $8.98M | Sell |
52,417
-1,340
| -2% | -$230K | 0.1% | 206 |
|
|
2022
Q4 | $10.1M | Sell |
53,757
-853
| -2% | -$160K | 0.12% | 189 |
|
|
2022
Q3 | $8.37M | Sell |
54,610
-1,303
| -2% | -$200K | 0.1% | 208 |
|
|
2022
Q2 | $9.46M | Buy |
+55,913
| New | +$9.46M | 0.11% | 191 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$418K | – | 196 |
|
|
2015
Q3 | $418K | Hold |
4,200
| – | – | 0.04% | 105 |
|
|
2015
Q2 | $406K | Hold |
4,200
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $454K | Hold |
4,200
| – | – | 0.05% | 98 |
|
|
2014
Q4 | $445K | Sell |
4,200
-1,000
| -19% | -$106K | 0.05% | 105 |
|
|
2014
Q3 | $488K | Hold |
5,200
| – | – | 0.08% | 78 |
|
|
2014
Q2 | $489K | Buy |
5,200
+3,900
| +300% | +$367K | 0.08% | 84 |
|
|
2014
Q1 | $111K | Hold |
1,300
| – | – | 0.02% | 143 |
|
|
2013
Q4 | $118K | Hold |
1,300
| – | – | 0.03% | 128 |
|
|
2013
Q3 | $110K | Hold |
1,300
| – | – | 0.03% | 137 |
|
|
2013
Q2 | $104K | Buy |
+1,300
| New | +$104K | 0.03% | 126 |
|