O'Shaughnessy Asset Management’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 | $39.6M | Buy |
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|
2025
Q1 | $34.7M | Buy |
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|
2024
Q4 | $26.7M | Buy |
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|
2024
Q3 | $24.3M | Buy |
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|
2024
Q2 | $19M | Buy |
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|
2024
Q1 | $20.2M | Buy |
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|
2023
Q4 | $15.5M | Buy |
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|
2023
Q3 | $12.7M | Sell |
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|
2023
Q2 | $15M | Buy |
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|
2023
Q1 | $13.4M | Sell |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $11M | Buy |
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|
2022
Q2 | $8.03M | Sell |
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|
2022
Q1 | $12.6M | Sell |
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|
2021
Q4 | $11M | Sell |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $8.98M | Buy |
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|
2021
Q1 | $7.52M | Buy |
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|
2020
Q4 | $5.94M | Buy |
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|
2020
Q3 | $3.33M | Buy |
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|
2020
Q2 | $3.31M | Buy |
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|
2020
Q1 | $1.57M | Buy |
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|
2019
Q4 | $444K | Sell |
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|
2019
Q3 | $920K | Buy |
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|
2019
Q2 | $842K | Buy |
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|
2019
Q1 | $258K | Buy |
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|
2018
Q4 | $211K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $936K | Hold |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $6.93M | Sell |
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|
2017
Q3 | $49.8M | Sell |
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|
2017
Q2 | $100M | Sell |
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|
2017
Q1 | $132M | Sell |
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|
2016
Q4 | $148M | Sell |
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|
2016
Q3 | $143M | Sell |
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|
2016
Q2 | $138M | Sell |
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|
2016
Q1 | $152M | Sell |
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|
2015
Q4 | $150M | Sell |
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|
2015
Q3 | $260M | Buy |
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|
2015
Q2 | $125M | Buy |
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|
2015
Q1 | $137M | Buy |
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|
2014
Q4 | $123M | Buy |
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|
2014
Q3 | $93.1M | Buy |
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|
2014
Q2 | $62.9M | Buy |
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|
2014
Q1 | $29.6M | Buy |
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|
2013
Q4 | $26.7M | Sell |
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|
2013
Q3 | $58.8M | Sell |
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|
2013
Q2 | $77.8M | Buy |
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