Principal Financial Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
273,280
-12,209
| -4% | -$3.27M | 0.04% | 359 |
|
|
2025
Q1 | $75.5M | Buy |
285,489
+6,456
| +2% | +$1.71M | 0.04% | 338 |
|
|
2024
Q4 | $67.2M | Sell |
279,033
-2,430
| -0.9% | -$585K | 0.04% | 378 |
|
|
2024
Q3 | $65.9M | Buy |
281,463
+9,660
| +4% | +$2.26M | 0.04% | 390 |
|
|
2024
Q2 | $55.3M | Sell |
271,803
-2,433
| -0.9% | -$495K | 0.03% | 422 |
|
|
2024
Q1 | $63.1M | Buy |
274,236
+5,520
| +2% | +$1.27M | 0.04% | 403 |
|
|
2023
Q4 | $51.2M | Buy |
268,716
+8,026
| +3% | +$1.53M | 0.03% | 438 |
|
|
2023
Q3 | $42.6M | Sell |
260,690
-5,646
| -2% | -$922K | 0.03% | 462 |
|
|
2023
Q2 | $46.3M | Sell |
266,336
-5,940
| -2% | -$1.03M | 0.03% | 447 |
|
|
2023
Q1 | $46.7M | Buy |
272,276
+707
| +0.3% | +$121K | 0.03% | 448 |
|
|
2022
Q4 | $50.9M | Sell |
271,569
-3,438
| -1% | -$645K | 0.04% | 408 |
|
|
2022
Q3 | $42.1M | Sell |
275,007
-8,762
| -3% | -$1.34M | 0.03% | 437 |
|
|
2022
Q2 | $48M | Sell |
283,769
-25,384
| -8% | -$4.29M | 0.04% | 417 |
|
|
2022
Q1 | $56.5M | Sell |
309,153
-6,259
| -2% | -$1.14M | 0.04% | 414 |
|
|
2021
Q4 | $49.3M | Sell |
315,412
-10,787
| -3% | -$1.69M | 0.03% | 456 |
|
|
2021
Q3 | $49.6M | Sell |
326,199
-1,859
| -0.6% | -$283K | 0.03% | 442 |
|
|
2021
Q2 | $49.1M | Buy |
328,058
+10,672
| +3% | +$1.6M | 0.03% | 454 |
|
|
2021
Q1 | $47.7M | Sell |
317,386
-22,425
| -7% | -$3.37M | 0.03% | 436 |
|
|
2020
Q4 | $47.7M | Sell |
339,811
-19,280
| -5% | -$2.71M | 0.04% | 393 |
|
|
2020
Q3 | $38.9M | Sell |
359,091
-18,411
| -5% | -$1.99M | 0.03% | 409 |
|
|
2020
Q2 | $43.1M | Buy |
377,502
+1,857
| +0.5% | +$212K | 0.04% | 372 |
|
|
2020
Q1 | $37.3M | Buy |
375,645
+4,665
| +1% | +$463K | 0.04% | 373 |
|
|
2019
Q4 | $50.8M | Sell |
370,980
-6,051
| -2% | -$829K | 0.04% | 391 |
|
|
2019
Q3 | $56.1M | Sell |
377,031
-13,620
| -3% | -$2.03M | 0.05% | 362 |
|
|
2019
Q2 | $58.4M | Buy |
390,651
+8,223
| +2% | +$1.23M | 0.05% | 350 |
|
|
2019
Q1 | $52.5M | Sell |
382,428
-2,093
| -0.5% | -$287K | 0.05% | 366 |
|
|
2018
Q4 | $46M | Sell |
384,521
-7,167
| -2% | -$858K | 0.05% | 375 |
|
|
2018
Q3 | $50.8M | Buy |
391,688
+6,660
| +2% | +$864K | 0.04% | 414 |
|
|
2018
Q2 | $47.1M | Sell |
385,028
-17,064
| -4% | -$2.09M | 0.04% | 421 |
|
|
2018
Q1 | $55.8M | Sell |
402,092
-6,393
| -2% | -$888K | 0.05% | 382 |
|
|
2017
Q4 | $55.4M | Buy |
408,485
+4,842
| +1% | +$657K | 0.05% | 397 |
|
|
2017
Q3 | $49.5M | Sell |
403,643
-187,463
| -32% | -$23M | 0.05% | 417 |
|
|
2017
Q2 | $74.8M | Sell |
591,106
-153,747
| -21% | -$19.5M | 0.08% | 313 |
|
|
2017
Q1 | $89.8M | Sell |
744,853
-78,588
| -10% | -$9.47M | 0.11% | 198 |
|
|
2016
Q4 | $101M | Sell |
823,441
-606,547
| -42% | -$74.3M | 0.13% | 174 |
|
|
2016
Q3 | $164M | Sell |
1,429,988
-15,657
| -1% | -$1.79M | 0.22% | 111 |
|
|
2016
Q2 | $172M | Buy |
1,445,645
+13,821
| +1% | +$1.65M | 0.24% | 106 |
|
|
2016
Q1 | $167M | Buy |
1,431,824
+113,875
| +9% | +$13.3M | 0.24% | 109 |
|
|
2015
Q4 | $149M | Buy |
1,317,949
+299,021
| +29% | +$33.7M | 0.22% | 123 |
|
|
2015
Q3 | $101M | Buy |
1,018,928
+303,649
| +42% | +$30.2M | 0.16% | 172 |
|
|
2015
Q2 | $69.1M | Buy |
715,279
+11,033
| +2% | +$1.07M | 0.1% | 232 |
|
|
2015
Q1 | $76.2M | Buy |
704,246
+210,090
| +43% | +$22.7M | 0.11% | 221 |
|
|
2014
Q4 | $52.3M | Buy |
494,156
+11,760
| +2% | +$1.24M | 0.08% | 269 |
|
|
2014
Q3 | $45.3M | Sell |
482,396
-29,739
| -6% | -$2.79M | 0.08% | 277 |
|
|
2014
Q2 | $48.2M | Buy |
512,135
+27,611
| +6% | +$2.6M | 0.08% | 279 |
|
|
2014
Q1 | $41.2M | Sell |
484,524
-201,510
| -29% | -$17.1M | 0.07% | 307 |
|
|
2013
Q4 | $62.1M | Sell |
686,034
-644,206
| -48% | -$58.3M | 0.12% | 229 |
|
|
2013
Q3 | $113M | Buy |
1,330,240
+475,328
| +56% | +$40.3M | 0.23% | 107 |
|
|
2013
Q2 | $68.3M | Buy |
+854,912
| New | +$68.3M | 0.15% | 183 |
|