Pitcairn’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 | $1M | Sell |
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|
2025
Q1 | $1.14M | Buy |
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|
2024
Q4 | $931K | Buy |
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|
2024
Q3 | $867K | Sell |
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|
2024
Q2 | $850K | Buy |
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|
2024
Q1 | $784K | Buy |
|
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|
2023
Q4 | $640K | Sell |
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|
2023
Q3 | $562K | Buy |
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|
2023
Q2 | $534K | Sell |
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|
2023
Q1 | $528K | Sell |
|
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|
2022
Q4 | $598K | Sell |
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|
2022
Q3 | $507K | Sell |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $1.13M | Sell |
|
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $1.39M | Sell |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | $1.37M | Buy |
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|
2020
Q4 | $529K | Buy |
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|
2020
Q3 | $390K | Buy |
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|
2020
Q2 | $380K | Buy |
|
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|
2020
Q1 | $311K | Buy |
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|
2019
Q4 | $384K | Sell |
|
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|
2019
Q3 | $429K | Sell |
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|
2019
Q2 | $447K | Buy |
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|
2019
Q1 | $403K | Sell |
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|
2018
Q4 | $365K | Sell |
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|
2018
Q3 | $403K | Sell |
|
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|
2018
Q2 | $423K | Sell |
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|
2018
Q1 | $544K | Sell |
|
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|
2017
Q4 | $1.5M | Sell |
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|
2017
Q3 | $1.79M | Sell |
|
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|
2017
Q2 | $1.97M | Sell |
|
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|
2017
Q1 | $2.12M | Buy |
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|
2016
Q4 | $2.15M | Sell |
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|
2016
Q3 | $2.34M | Sell |
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|
2016
Q2 | $3.12M | Buy |
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|
2016
Q1 | $3M | Buy |
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|
2015
Q4 | $2.77M | Buy |
|
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|
2015
Q3 | $2.38M | Buy |
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|
2015
Q2 | $902K | Sell |
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|
2015
Q1 | $1.05M | Buy |
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|
2014
Q4 | $997K | Buy |
|
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|
2014
Q3 | $862K | Buy |
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|
2014
Q2 | $662K | Buy |
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|
2014
Q1 | $418K | Sell |
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|
2013
Q4 | $503K | Sell |
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|
2013
Q3 | $499K | Sell |
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|
2013
Q2 | $496K | Buy |
|