Pinnacle Associates’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 | $5.6M | Buy |
20,923
+198
| +1% | +$53K | 0.08% | 225 |
|
|
2025
Q1 | $5.48M | Sell |
20,725
-86
| -0.4% | -$22.7K | 0.08% | 225 |
|
|
2024
Q4 | $5.01M | Buy |
20,811
+230
| +1% | +$55.4K | 0.07% | 241 |
|
|
2024
Q3 | $3.92M | Sell |
20,581
-316
| -2% | -$60.2K | 0.07% | 253 |
|
|
2024
Q2 | $4.25M | Hold |
20,897
| – | – | 0.07% | 259 |
|
|
2024
Q1 | $4.81M | Buy |
20,897
+316
| +2% | +$72.7K | 0.08% | 246 |
|
|
2023
Q4 | $3.92M | Buy |
20,581
+22
| +0.1% | +$4.19K | 0.07% | 256 |
|
|
2023
Q3 | $3.36M | Sell |
20,559
-193
| -0.9% | -$31.5K | 0.06% | 266 |
|
|
2023
Q2 | $3.6M | Buy |
20,752
+6,881
| +50% | +$1.19M | 0.06% | 268 |
|
|
2023
Q1 | $2.38M | Buy |
13,871
+868
| +7% | +$149K | 0.05% | 286 |
|
|
2022
Q4 | $2.44M | Buy |
13,003
+176
| +1% | +$33K | 0.05% | 274 |
|
|
2022
Q3 | $1.97M | Sell |
12,827
-134
| -1% | -$20.5K | 0.05% | 292 |
|
|
2022
Q2 | $2.19M | Buy |
12,961
+683
| +6% | +$116K | 0.05% | 289 |
|
|
2022
Q1 | $2.24M | Hold |
12,278
| – | – | 0.04% | 327 |
|
|
2021
Q4 | $1.92M | Buy |
12,278
+300
| +3% | +$46.9K | 0.03% | 357 |
|
|
2021
Q3 | $1.82M | Sell |
11,978
-222
| -2% | -$33.8K | 0.03% | 354 |
|
|
2021
Q2 | $1.83M | Buy |
12,200
+16
| +0.1% | +$2.4K | 0.03% | 349 |
|
|
2021
Q1 | $1.83M | Sell |
12,184
-755
| -6% | -$114K | 0.03% | 333 |
|
|
2020
Q4 | $1.82M | Sell |
12,939
-275
| -2% | -$38.6K | 0.04% | 315 |
|
|
2020
Q3 | $1.43M | Sell |
13,214
-8,710
| -40% | -$943K | 0.03% | 320 |
|
|
2020
Q2 | $2.5M | Sell |
21,924
-1,928
| -8% | -$220K | 0.06% | 250 |
|
|
2020
Q1 | $2.37M | Buy |
23,852
+835
| +4% | +$83K | 0.07% | 241 |
|
|
2019
Q4 | $3.15M | Sell |
23,017
-1,652
| -7% | -$226K | 0.07% | 255 |
|
|
2019
Q3 | $3.67M | Sell |
24,669
-148
| -0.6% | -$22K | 0.09% | 230 |
|
|
2019
Q2 | $3.71M | Buy |
24,817
+71
| +0.3% | +$10.6K | 0.09% | 235 |
|
|
2019
Q1 | $3.39M | Buy |
24,746
+178
| +0.7% | +$24.4K | 0.08% | 244 |
|
|
2018
Q4 | $2.94M | Sell |
24,568
-2,770
| -10% | -$332K | 0.08% | 249 |
|
|
2018
Q3 | $3.55M | Buy |
27,338
+180
| +0.7% | +$23.3K | 0.07% | 255 |
|
|
2018
Q2 | $3.32M | Sell |
27,158
-1,434
| -5% | -$175K | 0.07% | 256 |
|
|
2018
Q1 | $3.97M | Sell |
28,592
-157
| -0.5% | -$21.8K | 0.08% | 240 |
|
|
2017
Q4 | $3.9M | Sell |
28,749
-1,112
| -4% | -$151K | 0.07% | 239 |
|
|
2017
Q3 | $3.66M | Sell |
29,861
-10
| -0% | -$1.23K | 0.07% | 243 |
|
|
2017
Q2 | $3.78M | Sell |
29,871
-1,110
| -4% | -$140K | 0.07% | 235 |
|
|
2017
Q1 | $3.73M | Sell |
30,981
-1,542
| -5% | -$186K | 0.07% | 242 |
|
|
2016
Q4 | $3.98M | Sell |
32,523
-3,750
| -10% | -$459K | 0.08% | 221 |
|
|
2016
Q3 | $4.16M | Sell |
36,273
-871
| -2% | -$99.8K | 0.08% | 221 |
|
|
2016
Q2 | $4.42M | Buy |
+37,144
| New | +$4.42M | 0.1% | 214 |
|
|
2016
Q1 | – | Sell |
-36,329
| Closed | -$4.1M | – | 651 |
|
|
2015
Q4 | $4.1M | Sell |
36,329
-522
| -1% | -$58.9K | 0.09% | 206 |
|
|
2015
Q3 | $3.67M | Sell |
36,851
-1,929
| -5% | -$192K | 0.08% | 223 |
|
|
2015
Q2 | $3.75M | Buy |
38,780
+1,532
| +4% | +$148K | 0.07% | 227 |
|
|
2015
Q1 | $4.03M | Sell |
37,248
-1,138
| -3% | -$123K | 0.08% | 216 |
|
|
2014
Q4 | $4.06M | Sell |
38,386
-89
| -0.2% | -$9.42K | 0.08% | 213 |
|
|
2014
Q3 | $3.61M | Sell |
38,475
-497
| -1% | -$46.7K | 0.07% | 222 |
|
|
2014
Q2 | $3.67M | Sell |
38,972
-3,912
| -9% | -$368K | 0.07% | 217 |
|
|
2014
Q1 | $3.65M | Buy |
42,884
+2,714
| +7% | +$231K | 0.07% | 211 |
|
|
2013
Q4 | $3.64M | Sell |
40,170
-269
| -0.7% | -$24.4K | 0.07% | 214 |
|
|
2013
Q3 | $3.43M | Buy |
40,439
+79
| +0.2% | +$6.7K | 0.07% | 211 |
|
|
2013
Q2 | $3.23M | Buy |
+40,360
| New | +$3.23M | 0.07% | 211 |
|