Panagora Asset Management’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 | $65.3M | Buy |
243,966
+11,863
| +5% | +$3.17M | 0.29% | 86 |
|
|
2025
Q1 | $61.4M | Sell |
232,103
-58,372
| -20% | -$15.4M | 0.31% | 69 |
|
|
2024
Q4 | $70M | Sell |
290,475
-66,300
| -19% | -$16M | 0.32% | 76 |
|
|
2024
Q3 | $83.5M | Sell |
356,775
-60,322
| -14% | -$14.1M | 0.4% | 64 |
|
|
2024
Q2 | $84.8M | Sell |
417,097
-44,365
| -10% | -$9.02M | 0.43% | 58 |
|
|
2024
Q1 | $106M | Buy |
461,462
+371,521
| +413% | +$85.5M | 0.55% | 41 |
|
|
2023
Q4 | $17.1M | Sell |
89,941
-326,119
| -78% | -$62.1M | 0.1% | 171 |
|
|
2023
Q3 | $67.9M | Sell |
416,060
-21,131
| -5% | -$3.45M | 0.42% | 60 |
|
|
2023
Q2 | $75.9M | Sell |
437,191
-5,495
| -1% | -$954K | 0.45% | 57 |
|
|
2023
Q1 | $75.9M | Buy |
442,686
+126,845
| +40% | +$21.7M | 0.48% | 50 |
|
|
2022
Q4 | $59.2M | Buy |
315,841
+26,373
| +9% | +$4.94M | 0.39% | 62 |
|
|
2022
Q3 | $44.3M | Buy |
289,468
+137,591
| +91% | +$21.1M | 0.31% | 81 |
|
|
2022
Q2 | $25.7M | Buy |
151,877
+138,355
| +1,023% | +$23.4M | 0.17% | 147 |
|
|
2022
Q1 | $2.47M | Buy |
13,522
+3,568
| +36% | +$652K | 0.01% | 622 |
|
|
2021
Q4 | $1.56M | Sell |
9,954
-2,444
| -20% | -$382K | 0.01% | 734 |
|
|
2021
Q3 | $1.89M | Sell |
12,398
-238
| -2% | -$36.2K | 0.01% | 706 |
|
|
2021
Q2 | $1.89M | Sell |
12,636
-6,283
| -33% | -$941K | 0.01% | 724 |
|
|
2021
Q1 | $2.85M | Buy |
18,919
+189
| +1% | +$28.4K | 0.02% | 623 |
|
|
2020
Q4 | $2.63M | Buy |
18,730
+120
| +0.6% | +$16.8K | 0.02% | 603 |
|
|
2020
Q3 | $2.01M | Sell |
18,610
-54
| -0.3% | -$5.84K | 0.01% | 643 |
|
|
2020
Q2 | $2.13M | Buy |
18,664
+2,448
| +15% | +$279K | 0.01% | 650 |
|
|
2020
Q1 | $1.61M | Buy |
16,216
+1,462
| +10% | +$145K | 0.01% | 669 |
|
|
2019
Q4 | $2.02M | Sell |
14,754
-15,004
| -50% | -$2.06M | 0.01% | 778 |
|
|
2019
Q3 | $4.43M | Sell |
29,758
-28,571
| -49% | -$4.25M | 0.02% | 494 |
|
|
2019
Q2 | $8.72M | Buy |
58,329
+44,050
| +308% | +$6.59M | 0.04% | 368 |
|
|
2019
Q1 | $1.96M | Buy |
14,279
+2,901
| +25% | +$398K | 0.01% | 844 |
|
|
2018
Q4 | $1.36M | Buy |
11,378
+7
| +0.1% | +$839 | 0.01% | 942 |
|
|
2018
Q3 | $1.48M | Sell |
11,371
-340
| -3% | -$44.1K | 0.01% | 957 |
|
|
2018
Q2 | $1.43M | Buy |
11,711
+754
| +7% | +$92.3K | 0.01% | 1009 |
|
|
2018
Q1 | $1.52M | Sell |
10,957
-9,635
| -47% | -$1.34M | 0.01% | 992 |
|
|
2017
Q4 | $2.79M | Sell |
20,592
-1,967
| -9% | -$267K | 0.01% | 740 |
|
|
2017
Q3 | $2.76M | Sell |
22,559
-434
| -2% | -$53.2K | 0.01% | 746 |
|
|
2017
Q2 | $2.91M | Buy |
22,993
+1,940
| +9% | +$245K | 0.01% | 737 |
|
|
2017
Q1 | $2.54M | Buy |
21,053
+14
| +0.1% | +$1.69K | 0.01% | 789 |
|
|
2016
Q4 | $2.58M | Sell |
21,039
-24
| -0.1% | -$2.94K | 0.01% | 799 |
|
|
2016
Q3 | $2.41M | Sell |
21,063
-45,704
| -68% | -$5.24M | 0.01% | 823 |
|
|
2016
Q2 | $7.95M | Sell |
66,767
-10,486
| -14% | -$1.25M | 0.04% | 419 |
|
|
2016
Q1 | $9.02M | Sell |
77,253
-9,809
| -11% | -$1.14M | 0.04% | 392 |
|
|
2015
Q4 | $9.83M | Buy |
87,062
+42,928
| +97% | +$4.84M | 0.05% | 357 |
|
|
2015
Q3 | $4.39M | Buy |
44,134
+11,438
| +35% | +$1.14M | 0.02% | 541 |
|
|
2015
Q2 | $3.16M | Sell |
32,696
-2,520
| -7% | -$244K | 0.02% | 646 |
|
|
2015
Q1 | $3.81M | Sell |
35,216
-1,977
| -5% | -$214K | 0.02% | 581 |
|
|
2014
Q4 | $3.94M | Buy |
37,193
+8,162
| +28% | +$864K | 0.02% | 534 |
|
|
2014
Q3 | $2.73M | Buy |
29,031
+9,599
| +49% | +$902K | 0.01% | 660 |
|
|
2014
Q2 | $1.83M | Sell |
19,432
-7,874
| -29% | -$741K | 0.01% | 846 |
|
|
2014
Q1 | $2.32M | Sell |
27,306
-124,928
| -82% | -$10.6M | 0.01% | 818 |
|
|
2013
Q4 | $13.8M | Buy |
152,234
+122,255
| +408% | +$11.1M | 0.06% | 287 |
|
|
2013
Q3 | $2.54M | Sell |
29,979
-163
| -0.5% | -$13.8K | 0.01% | 728 |
|
|
2013
Q2 | $2.41M | Buy |
+30,142
| New | +$2.41M | 0.01% | 718 |
|