Nordea 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 | $5.76M | Buy |
21,793
+1,543
| +8% | +$408K | 0.01% | 540 |
|
|
2025
Q1 | $5.36M | Sell |
20,250
-625,400
| -97% | -$166M | 0.01% | 522 |
|
|
2024
Q4 | $155M | Buy |
645,650
+86,928
| +16% | +$20.9M | 0.16% | 155 |
|
|
2024
Q3 | $131M | Sell |
558,722
-100,385
| -15% | -$23.5M | 0.15% | 177 |
|
|
2024
Q2 | $135M | Buy |
659,107
+316,819
| +93% | +$64.8M | 0.16% | 158 |
|
|
2024
Q1 | $78.7M | Buy |
342,288
+95,451
| +39% | +$21.9M | 0.09% | 220 |
|
|
2023
Q4 | $46.9M | Buy |
246,837
+16,580
| +7% | +$3.15M | 0.06% | 256 |
|
|
2023
Q3 | $37.9M | Sell |
230,257
-4,860
| -2% | -$801K | 0.05% | 259 |
|
|
2023
Q2 | $40.5M | Sell |
235,117
-40,101
| -15% | -$6.9M | 0.06% | 257 |
|
|
2023
Q1 | $47.1M | Sell |
275,218
-19,632
| -7% | -$3.36M | 0.07% | 232 |
|
|
2022
Q4 | $55.6M | Buy |
294,850
+92,372
| +46% | +$17.4M | 0.09% | 212 |
|
|
2022
Q3 | $31.6M | Sell |
202,478
-51,687
| -20% | -$8.07M | 0.05% | 255 |
|
|
2022
Q2 | $41.9M | Sell |
254,165
-29,903
| -11% | -$4.93M | 0.06% | 233 |
|
|
2022
Q1 | $52.8M | Sell |
284,068
-5,795
| -2% | -$1.08M | 0.07% | 237 |
|
|
2021
Q4 | $45.4M | Buy |
289,863
+82,539
| +40% | +$12.9M | 0.05% | 259 |
|
|
2021
Q3 | $32.3M | Sell |
207,324
-4,063
| -2% | -$634K | 0.04% | 290 |
|
|
2021
Q2 | $31.6M | Sell |
211,387
-13,912
| -6% | -$2.08M | 0.04% | 291 |
|
|
2021
Q1 | $34.5M | Sell |
225,299
-13,873
| -6% | -$2.13M | 0.05% | 272 |
|
|
2020
Q4 | $33.6M | Buy |
239,172
+21,660
| +10% | +$3.04M | 0.05% | 261 |
|
|
2020
Q3 | $23.5M | Sell |
217,512
-283,464
| -57% | -$30.6M | 0.04% | 263 |
|
|
2020
Q2 | $56.5M | Buy |
500,976
+259,374
| +107% | +$29.3M | 0.06% | 228 |
|
|
2020
Q1 | $24.2M | Buy |
241,602
+16,214
| +7% | +$1.62M | 0.06% | 230 |
|
|
2019
Q4 | $30.8M | Buy |
225,388
+62,435
| +38% | +$8.54M | 0.06% | 236 |
|
|
2019
Q3 | $24.2M | Buy |
162,953
+9,375
| +6% | +$1.39M | 0.05% | 244 |
|
|
2019
Q2 | $23M | Sell |
153,578
-4,062
| -3% | -$608K | 0.05% | 260 |
|
|
2019
Q1 | $21.6M | Sell |
157,640
-35,278
| -18% | -$4.84M | 0.05% | 282 |
|
|
2018
Q4 | $23.1M | Sell |
192,918
-14,131
| -7% | -$1.69M | 0.05% | 243 |
|
|
2018
Q3 | $26.9M | Buy |
207,049
+9,124
| +5% | +$1.18M | 0.06% | 233 |
|
|
2018
Q2 | $24.2M | Buy |
197,925
+42,677
| +27% | +$5.22M | 0.06% | 216 |
|
|
2018
Q1 | $21.6M | Buy |
155,248
+36,622
| +31% | +$5.09M | 0.05% | 219 |
|
|
2017
Q4 | $16.1M | Sell |
118,626
-511,093
| -81% | -$69.3M | 0.04% | 246 |
|
|
2017
Q3 | $77.2M | Buy |
629,719
+39,364
| +7% | +$4.82M | 0.19% | 110 |
|
|
2017
Q2 | $74.7M | Sell |
590,355
-44,347
| -7% | -$5.61M | 0.19% | 110 |
|
|
2017
Q1 | $76.5M | Sell |
634,702
-100,997
| -14% | -$12.2M | 0.2% | 104 |
|
|
2016
Q4 | $90.1M | Sell |
735,699
-43,853
| -6% | -$5.37M | 0.24% | 93 |
|
|
2016
Q3 | $89.3M | Buy |
779,552
+20,315
| +3% | +$2.33M | 0.23% | 96 |
|
|
2016
Q2 | $90.4M | Sell |
759,237
-59,263
| -7% | -$7.05M | 0.25% | 88 |
|
|
2016
Q1 | $95.5M | Buy |
818,500
+67,362
| +9% | +$7.86M | 0.29% | 89 |
|
|
2015
Q4 | $84.8M | Buy |
751,138
+93,993
| +14% | +$10.6M | 0.29% | 89 |
|
|
2015
Q3 | $65.4M | Buy |
657,145
+53,394
| +9% | +$5.31M | 0.24% | 99 |
|
|
2015
Q2 | $58.4M | Buy |
603,751
+409,473
| +211% | +$39.6M | 0.2% | 124 |
|
|
2015
Q1 | $21M | Buy |
194,278
+47,618
| +32% | +$5.15M | 0.08% | 173 |
|
|
2014
Q4 | $15.5M | Buy |
146,660
+7,265
| +5% | +$769K | 0.06% | 188 |
|
|
2014
Q3 | $13.1M | Buy |
139,395
+14,485
| +12% | +$1.36M | 0.05% | 193 |
|
|
2014
Q2 | $11.8M | Buy |
124,910
+12,043
| +11% | +$1.13M | 0.05% | 216 |
|
|
2014
Q1 | $9.61M | Buy |
112,867
+2,428
| +2% | +$207K | 0.04% | 226 |
|
|
2013
Q4 | $10M | Buy |
110,439
+14,822
| +16% | +$1.34M | 0.05% | 222 |
|
|
2013
Q3 | $8.11M | Buy |
95,617
+27,095
| +40% | +$2.3M | 0.05% | 245 |
|
|
2013
Q2 | $5.48M | Buy |
+68,522
| New | +$5.48M | 0.03% | 268 |
|