Pitcairn’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 | $1M | Sell |
3,740
-553
| -13% | -$148K | 0.07% | 252 |
|
|
2025
Q1 | $1.14M | Buy |
4,293
+430
| +11% | +$114K | 0.07% | 250 |
|
|
2024
Q4 | $931K | Buy |
3,863
+158
| +4% | +$38.1K | 0.06% | 275 |
|
|
2024
Q3 | $867K | Sell |
3,705
-474
| -11% | -$111K | 0.05% | 296 |
|
|
2024
Q2 | $850K | Buy |
4,179
+772
| +23% | +$157K | 0.05% | 301 |
|
|
2024
Q1 | $784K | Buy |
3,407
+45
| +1% | +$10.4K | 0.05% | 302 |
|
|
2023
Q4 | $640K | Sell |
3,362
-81
| -2% | -$15.4K | 0.05% | 326 |
|
|
2023
Q3 | $562K | Buy |
3,443
+369
| +12% | +$60.3K | 0.05% | 324 |
|
|
2023
Q2 | $534K | Sell |
3,074
-5
| -0.2% | -$868 | 0.05% | 340 |
|
|
2023
Q1 | $528K | Sell |
3,079
-108
| -3% | -$18.5K | 0.05% | 328 |
|
|
2022
Q4 | $598K | Sell |
3,187
-124
| -4% | -$23.2K | 0.06% | 276 |
|
|
2022
Q3 | $507K | Sell |
3,311
-15
| -0.5% | -$2.3K | 0.05% | 289 |
|
|
2022
Q2 | $563K | Sell |
3,326
-2,831
| -46% | -$479K | 0.06% | 273 |
|
|
2022
Q1 | $1.13M | Sell |
6,157
-3,758
| -38% | -$687K | 0.1% | 184 |
|
|
2021
Q4 | $1.55M | Buy |
9,915
+783
| +9% | +$122K | 0.1% | 143 |
|
|
2021
Q3 | $1.39M | Sell |
9,132
-714
| -7% | -$109K | 0.1% | 152 |
|
|
2021
Q2 | $1.47M | Buy |
9,846
+715
| +8% | +$107K | 0.1% | 145 |
|
|
2021
Q1 | $1.37M | Buy |
9,131
+5,360
| +142% | +$807K | 0.1% | 146 |
|
|
2020
Q4 | $529K | Buy |
3,771
+167
| +5% | +$23.4K | 0.04% | 273 |
|
|
2020
Q3 | $390K | Buy |
3,604
+265
| +8% | +$28.7K | 0.03% | 294 |
|
|
2020
Q2 | $380K | Buy |
3,339
+205
| +7% | +$23.3K | 0.04% | 289 |
|
|
2020
Q1 | $311K | Buy |
3,134
+325
| +12% | +$32.3K | 0.04% | 290 |
|
|
2019
Q4 | $384K | Sell |
2,809
-79
| -3% | -$10.8K | 0.04% | 320 |
|
|
2019
Q3 | $429K | Sell |
2,888
-105
| -4% | -$15.6K | 0.04% | 271 |
|
|
2019
Q2 | $447K | Buy |
2,993
+52
| +2% | +$7.77K | 0.04% | 264 |
|
|
2019
Q1 | $403K | Sell |
2,941
-108
| -4% | -$14.8K | 0.04% | 264 |
|
|
2018
Q4 | $365K | Sell |
3,049
-58
| -2% | -$6.94K | 0.04% | 249 |
|
|
2018
Q3 | $403K | Sell |
3,107
-355
| -10% | -$46K | 0.04% | 305 |
|
|
2018
Q2 | $423K | Sell |
3,462
-460
| -12% | -$56.2K | 0.04% | 290 |
|
|
2018
Q1 | $544K | Sell |
3,922
-7,102
| -64% | -$985K | 0.06% | 231 |
|
|
2017
Q4 | $1.5M | Sell |
11,024
-3,629
| -25% | -$492K | 0.15% | 85 |
|
|
2017
Q3 | $1.8M | Sell |
14,653
-896
| -6% | -$110K | 0.2% | 65 |
|
|
2017
Q2 | $1.97M | Sell |
15,549
-2,052
| -12% | -$260K | 0.24% | 56 |
|
|
2017
Q1 | $2.12M | Buy |
17,601
+2
| +0% | +$241 | 0.26% | 51 |
|
|
2016
Q4 | $2.15M | Sell |
17,599
-2,836
| -14% | -$347K | 0.27% | 53 |
|
|
2016
Q3 | $2.34M | Sell |
20,435
-5,752
| -22% | -$659K | 0.29% | 48 |
|
|
2016
Q2 | $3.12M | Buy |
26,187
+523
| +2% | +$62.3K | 0.4% | 30 |
|
|
2016
Q1 | $3M | Buy |
25,664
+1,112
| +5% | +$130K | 0.38% | 33 |
|
|
2015
Q4 | $2.77M | Buy |
24,552
+666
| +3% | +$75.2K | 0.31% | 47 |
|
|
2015
Q3 | $2.38M | Buy |
23,886
+14,546
| +156% | +$1.45M | 0.32% | 48 |
|
|
2015
Q2 | $902K | Sell |
9,340
-354
| -4% | -$34.2K | 0.1% | 160 |
|
|
2015
Q1 | $1.05M | Buy |
9,694
+274
| +3% | +$29.6K | 0.12% | 142 |
|
|
2014
Q4 | $997K | Buy |
9,420
+245
| +3% | +$25.9K | 0.11% | 148 |
|
|
2014
Q3 | $862K | Buy |
9,175
+2,135
| +30% | +$201K | 0.1% | 167 |
|
|
2014
Q2 | $662K | Buy |
7,040
+2,133
| +43% | +$201K | 0.07% | 205 |
|
|
2014
Q1 | $418K | Sell |
4,907
-648
| -12% | -$55.2K | 0.05% | 280 |
|
|
2013
Q4 | $503K | Sell |
5,555
-338
| -6% | -$30.6K | 0.06% | 253 |
|
|
2013
Q3 | $499K | Sell |
5,893
-310
| -5% | -$26.3K | 0.06% | 237 |
|
|
2013
Q2 | $496K | Buy |
+6,203
| New | +$496K | 0.07% | 245 |
|