Northwestern Mutual Wealth 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 | $6.97M | Buy |
26,037
+1,425
| +6% | +$381K | 0.01% | 593 |
|
|
2025
Q1 | $6.51M | Sell |
24,612
-866
| -3% | -$229K | 0.01% | 584 |
|
|
2024
Q4 | $6.14M | Buy |
25,478
+1,147
| +5% | +$276K | 0.01% | 568 |
|
|
2024
Q3 | $5.7M | Buy |
24,331
+728
| +3% | +$170K | 0.01% | 585 |
|
|
2024
Q2 | $4.8M | Sell |
23,603
-207
| -0.9% | -$42.1K | ﹤0.01% | 594 |
|
|
2024
Q1 | $5.48M | Sell |
23,810
-511
| -2% | -$118K | 0.01% | 549 |
|
|
2023
Q4 | $4.63M | Sell |
24,321
-271
| -1% | -$51.6K | 0.01% | 559 |
|
|
2023
Q3 | $4.02M | Sell |
24,592
-1,549
| -6% | -$253K | 0.01% | 551 |
|
|
2023
Q2 | $4.54M | Sell |
26,141
-57
| -0.2% | -$9.9K | 0.01% | 517 |
|
|
2023
Q1 | $4.49M | Buy |
26,198
+2,908
| +12% | +$498K | 0.01% | 506 |
|
|
2022
Q4 | $4.37M | Buy |
23,290
+914
| +4% | +$171K | 0.01% | 496 |
|
|
2022
Q3 | $3.43M | Sell |
22,376
-1,620
| -7% | -$248K | 0.01% | 503 |
|
|
2022
Q2 | $4.06M | Buy |
23,996
+3,406
| +17% | +$576K | 0.01% | 472 |
|
|
2022
Q1 | $3.76M | Sell |
20,590
-2,170
| -10% | -$397K | 0.01% | 499 |
|
|
2021
Q4 | $3.56M | Sell |
22,760
-258
| -1% | -$40.4K | 0.01% | 480 |
|
|
2021
Q3 | $3.5M | Buy |
23,018
+438
| +2% | +$66.6K | 0.01% | 449 |
|
|
2021
Q2 | $3.38M | Buy |
22,580
+2,212
| +11% | +$331K | 0.01% | 443 |
|
|
2021
Q1 | $3.06M | Sell |
20,368
-1,108
| -5% | -$167K | 0.01% | 426 |
|
|
2020
Q4 | $3.01M | Sell |
21,476
-1,150
| -5% | -$161K | 0.01% | 402 |
|
|
2020
Q3 | $2.45M | Sell |
22,626
-218
| -1% | -$23.6K | 0.01% | 396 |
|
|
2020
Q2 | $2.61M | Buy |
22,844
+66
| +0.3% | +$7.53K | 0.01% | 361 |
|
|
2020
Q1 | $2.26M | Sell |
22,778
-380
| -2% | -$37.8K | 0.01% | 343 |
|
|
2019
Q4 | $3.17M | Buy |
23,158
+1,679
| +8% | +$230K | 0.01% | 321 |
|
|
2019
Q3 | $3.19M | Sell |
21,479
-226
| -1% | -$33.6K | 0.01% | 313 |
|
|
2019
Q2 | $3.25M | Buy |
21,705
+186
| +0.9% | +$27.8K | 0.01% | 308 |
|
|
2019
Q1 | $2.95M | Buy |
21,519
+124
| +0.6% | +$17K | 0.01% | 307 |
|
|
2018
Q4 | $2.56M | Sell |
21,395
-1,332
| -6% | -$160K | 0.01% | 311 |
|
|
2018
Q3 | $2.95M | Sell |
22,727
-205
| -0.9% | -$26.6K | 0.01% | 270 |
|
|
2018
Q2 | $2.81M | Sell |
22,932
-412
| -2% | -$50.4K | 0.02% | 267 |
|
|
2018
Q1 | $3.24M | Buy |
23,344
+808
| +4% | +$112K | 0.02% | 242 |
|
|
2017
Q4 | $3.06M | Buy |
22,536
+131
| +0.6% | +$17.8K | 0.02% | 238 |
|
|
2017
Q3 | $2.74M | Sell |
22,405
-1,830
| -8% | -$224K | 0.02% | 237 |
|
|
2017
Q2 | $3.07M | Buy |
24,235
+1,217
| +5% | +$154K | 0.02% | 225 |
|
|
2017
Q1 | $2.78M | Buy |
23,018
+26
| +0.1% | +$3.14K | 0.03% | 231 |
|
|
2016
Q4 | $2.81M | Buy |
22,992
+18,869
| +458% | +$2.31M | 0.03% | 227 |
|
|
2016
Q3 | $472K | Sell |
4,123
-15,843
| -79% | -$1.81M | 0.03% | 137 |
|
|
2016
Q2 | $2.38M | Sell |
19,966
-5,352
| -21% | -$637K | 0.03% | 216 |
|
|
2016
Q1 | $2.93M | Buy |
25,318
+4,253
| +20% | +$493K | 0.05% | 186 |
|
|
2015
Q4 | $2.38M | Buy |
21,065
+3,212
| +18% | +$362K | 0.05% | 194 |
|
|
2015
Q3 | $1.78M | Buy |
17,853
+4,715
| +36% | +$469K | 0.04% | 213 |
|
|
2015
Q2 | $1.27M | Sell |
13,138
-5,480
| -29% | -$530K | 0.03% | 235 |
|
|
2015
Q1 | $2.02M | Buy |
18,618
+663
| +4% | +$71.8K | 0.06% | 192 |
|
|
2014
Q4 | $1.9M | Buy |
17,955
+3,566
| +25% | +$378K | 0.06% | 187 |
|
|
2014
Q3 | $1.35M | Sell |
14,389
-1,503
| -9% | -$141K | 0.05% | 206 |
|
|
2014
Q2 | $1.5M | Buy |
15,892
+1,137
| +8% | +$107K | 0.06% | 185 |
|
|
2014
Q1 | $1.26M | Buy |
14,755
+612
| +4% | +$52.1K | 0.05% | 198 |
|
|
2013
Q4 | $1.28M | Buy |
14,143
+1,187
| +9% | +$107K | 0.06% | 189 |
|
|
2013
Q3 | $1.1M | Sell |
12,956
-250
| -2% | -$21.1K | 0.06% | 191 |
|
|
2013
Q2 | $1.06M | Buy |
+13,206
| New | +$1.06M | 0.06% | 180 |
|