Oppenheimer & Co’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
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|
2025
Q1 | $2.33M | Sell |
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|
2024
Q4 | $2.17M | Sell |
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|
2024
Q3 | $2.17M | Buy |
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|
2024
Q2 | $1.89M | Sell |
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|
2024
Q1 | $2.35M | Sell |
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|
2023
Q4 | $2.88M | Sell |
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|
2023
Q3 | $2.53M | Sell |
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|
2023
Q2 | $2.71M | Sell |
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|
2023
Q1 | $2.72M | Sell |
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|
2022
Q4 | $3.08M | Sell |
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|
2022
Q3 | $2.6M | Sell |
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|
2022
Q2 | $3.83M | Buy |
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|
2022
Q1 | $3.87M | Buy |
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|
2021
Q4 | $2.74M | Buy |
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|
2021
Q3 | $2.63M | Sell |
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|
2021
Q2 | $2.79M | Buy |
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|
2021
Q1 | $2.77M | Sell |
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|
2020
Q4 | $2.68M | Buy |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $2.21M | Buy |
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|
2020
Q1 | $1.91M | Buy |
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|
2019
Q4 | $2.63M | Sell |
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|
2019
Q3 | $2.97M | Buy |
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|
2019
Q2 | $2.98M | Sell |
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|
2019
Q1 | $3.04M | Sell |
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|
2018
Q4 | $2.91M | Sell |
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|
2018
Q3 | $3.17M | Buy |
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|
2018
Q2 | $2.9M | Buy |
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|
2018
Q1 | $3.26M | Sell |
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|
2017
Q4 | $5.71M | Sell |
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|
2017
Q3 | $5.59M | Sell |
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|
2017
Q2 | $5.98M | Sell |
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|
2017
Q1 | $5.88M | Sell |
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|
2016
Q4 | $6.72M | Buy |
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|
2016
Q3 | $2.85M | Buy |
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|
2016
Q2 | $2.77M | Buy |
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|
2016
Q1 | $2.49M | Sell |
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|
2015
Q4 | $2.65M | Sell |
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|
2015
Q3 | $2.41M | Sell |
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|
2015
Q2 | $2.48M | Buy |
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|
2015
Q1 | $2.25M | Buy |
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|
2014
Q4 | $1.99M | Sell |
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|
2014
Q3 | $1.99M | Sell |
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|
2014
Q2 | $2.05M | Buy |
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|
2014
Q1 | $1.77M | Sell |
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|
2013
Q4 | $3M | Sell |
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|
2013
Q3 | $2.86M | Buy |
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|
2013
Q2 | $1.25M | Buy |
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