Pacer Advisors’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 | $4.91M | Buy |
18,342
+6,809
| +59% | +$1.82M | 0.01% | 687 |
|
|
2025
Q1 | $3.05M | Sell |
11,533
-14,532
| -56% | -$3.84M | 0.01% | 794 |
|
|
2024
Q4 | $6.28M | Buy |
26,065
+9,178
| +54% | +$2.21M | 0.01% | 548 |
|
|
2024
Q3 | $3.95M | Sell |
16,887
-9,327
| -36% | -$2.18M | 0.01% | 706 |
|
|
2024
Q2 | $5.33M | Buy |
26,214
+10,540
| +67% | +$2.14M | 0.01% | 560 |
|
|
2024
Q1 | $3.61M | Sell |
15,674
-17,059
| -52% | -$3.93M | 0.01% | 675 |
|
|
2023
Q4 | $6.24M | Buy |
32,733
+17,965
| +122% | +$3.42M | 0.02% | 518 |
|
|
2023
Q3 | $2.41M | Buy |
14,768
+359
| +2% | +$58.6K | 0.01% | 570 |
|
|
2023
Q2 | $2.5M | Sell |
14,409
-137
| -0.9% | -$23.8K | 0.01% | 669 |
|
|
2023
Q1 | $2.49M | Sell |
14,546
-47,198
| -76% | -$8.09M | 0.01% | 671 |
|
|
2022
Q4 | $11.6M | Buy |
61,744
+61,260
| +12,657% | +$11.5M | 0.06% | 275 |
|
|
2022
Q3 | $74K | Sell |
484
-47,114
| -99% | -$7.2M | ﹤0.01% | 1886 |
|
|
2022
Q2 | $8.05M | Buy |
47,598
+28,319
| +147% | +$4.79M | 0.06% | 286 |
|
|
2022
Q1 | $3.52M | Buy |
19,279
+6,553
| +51% | +$1.2M | 0.03% | 488 |
|
|
2021
Q4 | $1.99M | Sell |
12,726
-1,041
| -8% | -$163K | 0.02% | 797 |
|
|
2021
Q3 | $2.09M | Sell |
13,767
-1,859
| -12% | -$283K | 0.03% | 648 |
|
|
2021
Q2 | $2.34M | Buy |
15,626
+634
| +4% | +$94.9K | 0.03% | 579 |
|
|
2021
Q1 | $2.26M | Sell |
14,992
-1,486
| -9% | -$224K | 0.04% | 480 |
|
|
2020
Q4 | $2.31M | Sell |
16,478
-1,809
| -10% | -$254K | 0.04% | 408 |
|
|
2020
Q3 | $1.98M | Sell |
18,287
-3,755
| -17% | -$406K | 0.04% | 420 |
|
|
2020
Q2 | $2.51M | Buy |
22,042
+21,559
| +4,464% | +$2.46M | 0.05% | 280 |
|
|
2020
Q1 | $51K | Hold |
483
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $66K | Sell |
483
-27,555
| -98% | -$3.77M | ﹤0.01% | 1185 |
|
|
2019
Q3 | $4.17M | Buy |
28,038
+2,609
| +10% | +$388K | 0.09% | 220 |
|
|
2019
Q2 | $3.8M | Buy |
25,429
+2,944
| +13% | +$440K | 0.09% | 223 |
|
|
2019
Q1 | $3.08M | Buy |
22,485
+22,011
| +4,644% | +$3.02M | 0.09% | 219 |
|
|
2018
Q4 | $57K | Sell |
474
-13,933
| -97% | -$1.68M | ﹤0.01% | 286 |
|
|
2018
Q3 | $1.87M | Buy |
14,407
+1,442
| +11% | +$187K | 0.07% | 361 |
|
|
2018
Q2 | $1.59M | Buy |
12,965
+1,569
| +14% | +$192K | 0.07% | 384 |
|
|
2018
Q1 | $1.58M | Buy |
11,396
+2,225
| +24% | +$309K | 0.09% | 281 |
|
|
2017
Q4 | $1.24M | Buy |
9,171
+2,140
| +30% | +$290K | 0.09% | 318 |
|
|
2017
Q3 | $861K | Buy |
7,031
+663
| +10% | +$81.2K | 0.08% | 371 |
|
|
2017
Q2 | $806K | Buy |
6,368
+270
| +4% | +$34.2K | 0.08% | 344 |
|
|
2017
Q1 | $735K | Buy |
6,098
+189
| +3% | +$22.8K | 0.09% | 304 |
|
|
2016
Q4 | $723K | Sell |
5,909
-36
| -0.6% | -$4.41K | 0.1% | 223 |
|
|
2016
Q3 | $681K | Sell |
5,945
-36
| -0.6% | -$4.12K | 0.1% | 221 |
|
|
2016
Q2 | $712K | Buy |
5,981
+449
| +8% | +$53.5K | 0.11% | 184 |
|
|
2016
Q1 | $646K | Buy |
5,532
+161
| +3% | +$18.8K | 0.15% | 147 |
|
|
2015
Q4 | $606K | Buy |
+5,371
| New | +$606K | 0.14% | 150 |
|
|
2013
Q4 | $615K | Buy |
+5,813
| New | +$615K | 0.15% | 188 |
|