Nisa Investment Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
87,131
+472
| +0.5% | +$126K | 0.11% | 146 |
|
|
2025
Q1 | $22.9M | Sell |
86,659
-2,675
| -3% | -$707K | 0.11% | 150 |
|
|
2024
Q4 | $21.5M | Sell |
89,334
-505
| -0.6% | -$122K | 0.08% | 177 |
|
|
2024
Q3 | $21M | Sell |
89,839
-359
| -0.4% | -$84K | 0.12% | 161 |
|
|
2024
Q2 | $18.3M | Buy |
90,198
+1,442
| +2% | +$293K | 0.12% | 176 |
|
|
2024
Q1 | $20.4M | Sell |
88,756
-1,239
| -1% | -$285K | 0.13% | 166 |
|
|
2023
Q4 | $17.1M | Sell |
89,995
-3,397
| -4% | -$647K | 0.12% | 181 |
|
|
2023
Q3 | $15.3M | Sell |
93,392
-8
| -0% | -$1.31K | 0.12% | 193 |
|
|
2023
Q2 | $16.2M | Sell |
93,400
-2,148
| -2% | -$373K | 0.12% | 181 |
|
|
2023
Q1 | $16.4M | Sell |
95,548
-11,519
| -11% | -$1.97M | 0.13% | 177 |
|
|
2022
Q4 | $20.1M | Sell |
107,067
-4,207
| -4% | -$789K | 0.16% | 154 |
|
|
2022
Q3 | $17.1M | Buy |
111,274
+543
| +0.5% | +$83.4K | 0.15% | 151 |
|
|
2022
Q2 | $18.7M | Sell |
110,731
-3,525
| -3% | -$596K | 0.16% | 140 |
|
|
2022
Q1 | $20.9M | Buy |
114,256
+5,200
| +5% | +$950K | 0.15% | 141 |
|
|
2021
Q4 | $18.1M | Buy |
109,056
+10,664
| +11% | +$1.77M | 0.14% | 158 |
|
|
2021
Q3 | $15K | Sell |
98,392
-5,100
| -5% | -$775 | 0.09% | 203 |
|
|
2021
Q2 | $15.5K | Sell |
103,492
-7,380
| -7% | -$1.11K | 0.1% | 193 |
|
|
2021
Q1 | $16.7K | Buy |
110,872
+3,680
| +3% | +$553 | 0.11% | 190 |
|
|
2020
Q4 | $15M | Sell |
107,192
-1,730
| -2% | -$243K | 0.1% | 210 |
|
|
2020
Q3 | $11.8M | Sell |
108,922
-2,100
| -2% | -$227K | 0.09% | 214 |
|
|
2020
Q2 | $12.7M | Sell |
111,022
-5,075
| -4% | -$579K | 0.12% | 181 |
|
|
2020
Q1 | $11.5M | Sell |
116,097
-495
| -0.4% | -$49.2K | 0.13% | 171 |
|
|
2019
Q4 | $16M | Sell |
116,592
-11,137
| -9% | -$1.53M | 0.14% | 160 |
|
|
2019
Q3 | $19M | Hold |
127,729
| – | – | 0.17% | 132 |
|
|
2019
Q2 | $19.1M | Sell |
127,729
-4,250
| -3% | -$635K | 0.18% | 119 |
|
|
2019
Q1 | $18.1M | Sell |
131,979
-400
| -0.3% | -$54.9K | 0.18% | 130 |
|
|
2018
Q4 | $15.9M | Buy |
132,379
+238
| +0.2% | +$28.5K | 0.18% | 129 |
|
|
2018
Q3 | $17.1M | Sell |
132,141
-710
| -0.5% | -$92.1K | 0.16% | 144 |
|
|
2018
Q2 | $16.3M | Buy |
132,851
+115
| +0.1% | +$14.1K | 0.17% | 145 |
|
|
2018
Q1 | $18.4M | Sell |
132,736
-1,361
| -1% | -$189K | 0.19% | 123 |
|
|
2017
Q4 | $18.2M | Sell |
134,097
-2,546
| -2% | -$345K | 0.19% | 127 |
|
|
2017
Q3 | $16.7M | Buy |
136,643
+2,250
| +2% | +$276K | 0.19% | 127 |
|
|
2017
Q2 | $17M | Sell |
134,393
-12,185
| -8% | -$1.54M | 0.2% | 116 |
|
|
2017
Q1 | $17.7M | Buy |
146,578
+5,515
| +4% | +$665K | 0.21% | 111 |
|
|
2016
Q4 | $17.3M | Sell |
141,063
-14,117
| -9% | -$1.73M | 0.21% | 112 |
|
|
2016
Q3 | $17.8M | Buy |
155,180
+1,170
| +0.8% | +$134K | 0.23% | 96 |
|
|
2016
Q2 | $18.3M | Buy |
154,010
+7,464
| +5% | +$888K | 0.25% | 91 |
|
|
2016
Q1 | $17.1M | Sell |
146,546
-40
| -0% | -$4.67K | 0.25% | 91 |
|
|
2015
Q4 | $16.5M | Sell |
146,586
-7,650
| -5% | -$863K | 0.24% | 97 |
|
|
2015
Q3 | $15.4M | Sell |
154,236
-7,100
| -4% | -$707K | 0.23% | 103 |
|
|
2015
Q2 | $15.6M | Sell |
161,336
-6,900
| -4% | -$667K | 0.22% | 108 |
|
|
2015
Q1 | $18.2M | Sell |
168,236
-18,500
| -10% | -$2M | 0.25% | 93 |
|
|
2014
Q4 | $19.8M | Sell |
186,736
-3,558
| -2% | -$377K | 0.27% | 83 |
|
|
2014
Q3 | $17.9M | Sell |
190,294
-1,100
| -0.6% | -$103K | 0.25% | 91 |
|
|
2014
Q2 | $18M | Sell |
191,394
-4,248
| -2% | -$400K | 0.25% | 91 |
|
|
2014
Q1 | $16.6M | Sell |
195,642
-5,288
| -3% | -$450K | 0.24% | 93 |
|
|
2013
Q4 | $18.2M | Sell |
200,930
-3,003
| -1% | -$272K | 0.26% | 82 |
|
|
2013
Q3 | $17.3M | Sell |
203,933
-4,280
| -2% | -$363K | 0.26% | 85 |
|
|
2013
Q2 | $16.6M | Buy |
+208,213
| New | +$16.6M | 0.26% | 83 |
|