OMERS Administration Corp’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 | $4.28M | Hold |
15,984
| – | – | 0.03% | 186 |
|
|
2025
Q1 | $4.23M | Buy |
15,984
+944
| +6% | +$250K | 0.04% | 193 |
|
|
2024
Q4 | $3.62M | Sell |
15,040
-1,987
| -12% | -$479K | 0.03% | 201 |
|
|
2024
Q3 | $3.99M | Hold |
17,027
| – | – | 0.04% | 197 |
|
|
2024
Q2 | $3.46M | Buy |
+17,027
| New | +$3.46M | 0.03% | 212 |
|
|
2018
Q2 | – | Sell |
-27,200
| Closed | -$3.78M | – | 478 |
|
|
2018
Q1 | $3.78M | Sell |
27,200
-18,300
| -40% | -$2.54M | 0.04% | 196 |
|
|
2017
Q4 | $6.17M | Buy |
45,500
+13,400
| +42% | +$1.82M | 0.06% | 130 |
|
|
2017
Q3 | $3.93M | Buy |
32,100
+14,200
| +79% | +$1.74M | 0.04% | 148 |
|
|
2017
Q2 | $2.27M | Buy |
+17,900
| New | +$2.27M | 0.03% | 156 |
|