Osaic Holdings’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 | $10.3M | Sell |
41,770
-16,112
| -28% | -$3.98M | 0.02% | 671 |
|
|
2025
Q1 | $15.3M | Buy |
57,882
+4,336
| +8% | +$1.15M | 0.03% | 506 |
|
|
2024
Q4 | $10.9M | Buy |
53,546
+8,150
| +18% | +$1.66M | 0.02% | 619 |
|
|
2024
Q3 | $10.6M | Sell |
45,396
-2,203
| -5% | -$516K | 0.02% | 646 |
|
|
2024
Q2 | $9.69M | Sell |
47,599
-49
| -0.1% | -$9.97K | 0.02% | 644 |
|
|
2024
Q1 | $11M | Sell |
47,648
-16,578
| -26% | -$3.82M | 0.02% | 637 |
|
|
2023
Q4 | $12.2M | Sell |
64,226
-23,559
| -27% | -$4.49M | 0.02% | 688 |
|
|
2023
Q3 | $14.3M | Buy |
87,785
+13,269
| +18% | +$2.17M | 0.02% | 683 |
|
|
2023
Q2 | $12.9M | Sell |
74,516
-164
| -0.2% | -$28.4K | 0.02% | 646 |
|
|
2023
Q1 | $12.8M | Sell |
74,680
-6,105
| -8% | -$1.05M | 0.02% | 636 |
|
|
2022
Q4 | $15.2M | Buy |
80,785
+9,340
| +13% | +$1.75M | 0.03% | 536 |
|
|
2022
Q3 | $11M | Buy |
71,445
+6,053
| +9% | +$928K | 0.03% | 613 |
|
|
2022
Q2 | $11.1M | Buy |
65,392
+2,950
| +5% | +$500K | 0.02% | 619 |
|
|
2022
Q1 | $10.3M | Buy |
62,442
+4,515
| +8% | +$746K | 0.02% | 744 |
|
|
2021
Q4 | $9.06M | Sell |
57,927
-303
| -0.5% | -$47.4K | 0.02% | 787 |
|
|
2021
Q3 | $8.86M | Buy |
58,230
+1,980
| +4% | +$301K | 0.02% | 727 |
|
|
2021
Q2 | $8.44M | Buy |
56,250
+3,906
| +7% | +$586K | 0.02% | 728 |
|
|
2021
Q1 | $7.88M | Buy |
52,344
+1,155
| +2% | +$174K | 0.02% | 717 |
|
|
2020
Q4 | $7.19M | Sell |
51,189
-5,413
| -10% | -$760K | 0.02% | 649 |
|
|
2020
Q3 | $6.16M | Sell |
56,602
-6,736
| -11% | -$733K | 0.02% | 659 |
|
|
2020
Q2 | $7.22M | Sell |
63,338
-367,710
| -85% | -$41.9M | 0.02% | 558 |
|
|
2020
Q1 | $5.52M | Buy |
+431,048
| New | +$5.52M | 0.02% | 568 |
|