Pacer Advisors’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
Q3 | $6.47M | Buy |
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|
2025
Q2 | $4.91M | Buy |
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|
2025
Q1 | $3.05M | Sell |
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|
2024
Q4 | $6.28M | Buy |
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|
2024
Q3 | $3.95M | Sell |
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|
2024
Q2 | $5.33M | Buy |
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|
2024
Q1 | $3.61M | Sell |
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|
2023
Q4 | $6.24M | Buy |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.5M | Sell |
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|
2023
Q1 | $2.49M | Sell |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $74K | Sell |
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|
2022
Q2 | $8.05M | Buy |
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|
2022
Q1 | $3.52M | Buy |
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|
2021
Q4 | $1.99M | Sell |
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|
2021
Q3 | $2.09M | Sell |
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|
2021
Q2 | $2.34M | Buy |
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|
2021
Q1 | $2.25M | Sell |
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|
2020
Q4 | $2.31M | Sell |
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|
2020
Q3 | $1.98M | Sell |
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|
2020
Q2 | $2.51M | Buy |
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|
2020
Q1 | $51K | Hold |
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|
2019
Q4 | $66K | Sell |
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|
2019
Q3 | $4.17M | Buy |
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|
2019
Q2 | $3.8M | Buy |
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|
2019
Q1 | $3.08M | Buy |
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|
2018
Q4 | $57K | Sell |
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|
2018
Q3 | $1.87M | Buy |
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|
2018
Q2 | $1.59M | Buy |
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|
2018
Q1 | $1.58M | Buy |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $861K | Buy |
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|
2017
Q2 | $806K | Buy |
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|
2017
Q1 | $735K | Buy |
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|
2016
Q4 | $723K | Sell |
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|
2016
Q3 | $681K | Sell |
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|
2016
Q2 | $712K | Buy |
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|
2016
Q1 | $646K | Buy |
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|
2015
Q4 | $606K | Buy |
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|
2013
Q4 | $615K | Buy |
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