Oppenheimer & Co’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 | $2.24M | Sell |
8,356
-438
| -5% | -$117K | 0.03% | 538 |
|
|
2025
Q1 | $2.33M | Sell |
8,794
-205
| -2% | -$54.2K | 0.04% | 504 |
|
|
2024
Q4 | $2.17M | Sell |
8,999
-273
| -3% | -$65.8K | 0.03% | 517 |
|
|
2024
Q3 | $2.17M | Buy |
9,272
+1
| +0% | +$234 | 0.03% | 527 |
|
|
2024
Q2 | $1.89M | Sell |
9,271
-930
| -9% | -$189K | 0.03% | 551 |
|
|
2024
Q1 | $2.35M | Sell |
10,201
-4,922
| -33% | -$1.13M | 0.04% | 467 |
|
|
2023
Q4 | $2.88M | Sell |
15,123
-351
| -2% | -$66.9K | 0.05% | 398 |
|
|
2023
Q3 | $2.53M | Sell |
15,474
-143
| -0.9% | -$23.4K | 0.05% | 396 |
|
|
2023
Q2 | $2.71M | Sell |
15,617
-232
| -1% | -$40.3K | 0.05% | 397 |
|
|
2023
Q1 | $2.72M | Sell |
15,849
-576
| -4% | -$98.7K | 0.06% | 374 |
|
|
2022
Q4 | $3.08M | Sell |
16,425
-559
| -3% | -$105K | 0.07% | 319 |
|
|
2022
Q3 | $2.6M | Sell |
16,984
-5,630
| -25% | -$863K | 0.06% | 358 |
|
|
2022
Q2 | $3.83M | Buy |
22,614
+1,462
| +7% | +$247K | 0.08% | 283 |
|
|
2022
Q1 | $3.87M | Buy |
21,152
+3,626
| +21% | +$663K | 0.07% | 334 |
|
|
2021
Q4 | $2.74M | Buy |
17,526
+256
| +1% | +$40.1K | 0.05% | 419 |
|
|
2021
Q3 | $2.63M | Sell |
17,270
-1,357
| -7% | -$206K | 0.05% | 427 |
|
|
2021
Q2 | $2.79M | Buy |
18,627
+215
| +1% | +$32.2K | 0.05% | 412 |
|
|
2021
Q1 | $2.77M | Sell |
18,412
-686
| -4% | -$103K | 0.06% | 376 |
|
|
2020
Q4 | $2.68M | Buy |
19,098
+554
| +3% | +$77.7K | 0.06% | 364 |
|
|
2020
Q3 | $2.01M | Sell |
18,544
-849
| -4% | -$91.9K | 0.05% | 387 |
|
|
2020
Q2 | $2.21M | Buy |
19,393
+157
| +0.8% | +$17.9K | 0.06% | 353 |
|
|
2020
Q1 | $1.91M | Buy |
19,236
+12
| +0.1% | +$1.19K | 0.06% | 343 |
|
|
2019
Q4 | $2.63M | Sell |
19,224
-755
| -4% | -$103K | 0.07% | 334 |
|
|
2019
Q3 | $2.97M | Buy |
19,979
+15
| +0.1% | +$2.23K | 0.08% | 284 |
|
|
2019
Q2 | $2.99M | Sell |
19,964
-2,214
| -10% | -$331K | 0.08% | 280 |
|
|
2019
Q1 | $3.04M | Sell |
22,178
-2,131
| -9% | -$292K | 0.08% | 283 |
|
|
2018
Q4 | $2.91M | Sell |
24,309
-141
| -0.6% | -$16.9K | 0.09% | 247 |
|
|
2018
Q3 | $3.17M | Buy |
24,450
+781
| +3% | +$101K | 0.08% | 275 |
|
|
2018
Q2 | $2.9M | Buy |
23,669
+161
| +0.7% | +$19.7K | 0.08% | 291 |
|
|
2018
Q1 | $3.26M | Sell |
23,508
-18,563
| -44% | -$2.58M | 0.08% | 269 |
|
|
2017
Q4 | $5.71M | Sell |
42,071
-3,585
| -8% | -$486K | 0.15% | 160 |
|
|
2017
Q3 | $5.59M | Sell |
45,656
-1,617
| -3% | -$198K | 0.15% | 154 |
|
|
2017
Q2 | $5.98M | Sell |
47,273
-1,517
| -3% | -$192K | 0.16% | 140 |
|
|
2017
Q1 | $5.88M | Sell |
48,790
-6,144
| -11% | -$741K | 0.17% | 136 |
|
|
2016
Q4 | $6.73M | Buy |
54,934
+30,042
| +121% | +$3.68M | 0.2% | 120 |
|
|
2016
Q3 | $2.85M | Buy |
24,892
+1,604
| +7% | +$184K | 0.08% | 277 |
|
|
2016
Q2 | $2.77M | Buy |
23,288
+1,939
| +9% | +$231K | 0.08% | 292 |
|
|
2016
Q1 | $2.49M | Sell |
21,349
-2,138
| -9% | -$250K | 0.08% | 302 |
|
|
2015
Q4 | $2.65M | Sell |
23,487
-728
| -3% | -$82.2K | 0.08% | 286 |
|
|
2015
Q3 | $2.41M | Sell |
24,215
-1,398
| -5% | -$139K | 0.07% | 315 |
|
|
2015
Q2 | $2.48M | Buy |
25,613
+4,821
| +23% | +$466K | 0.07% | 331 |
|
|
2015
Q1 | $2.25M | Buy |
20,792
+2,005
| +11% | +$217K | 0.06% | 367 |
|
|
2014
Q4 | $1.99M | Sell |
18,787
-2,432
| -11% | -$257K | 0.06% | 387 |
|
|
2014
Q3 | $1.99M | Sell |
21,219
-587
| -3% | -$55.1K | 0.06% | 379 |
|
|
2014
Q2 | $2.05M | Buy |
21,806
+1,032
| +5% | +$97.1K | 0.06% | 367 |
|
|
2014
Q1 | $1.77M | Sell |
20,774
-12,296
| -37% | -$1.05M | 0.05% | 417 |
|
|
2013
Q4 | $3M | Sell |
33,070
-666
| -2% | -$60.3K | 0.1% | 257 |
|
|
2013
Q3 | $2.86M | Buy |
33,736
+18,061
| +115% | +$1.53M | 0.1% | 250 |
|
|
2013
Q2 | $1.25M | Buy |
+15,675
| New | +$1.25M | 0.05% | 444 |
|