Profund Advisors’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 | $1.76M | Sell |
6,584
-762
| -10% | -$204K | 0.06% | 201 |
|
|
2025
Q1 | $1.94M | Sell |
7,346
-181
| -2% | -$47.9K | 0.08% | 180 |
|
|
2024
Q4 | $1.81M | Sell |
7,527
-356
| -5% | -$85.8K | 0.07% | 194 |
|
|
2024
Q3 | $1.85M | Buy |
7,883
+432
| +6% | +$101K | 0.07% | 202 |
|
|
2024
Q2 | $1.52M | Sell |
7,451
-239
| -3% | -$48.6K | 0.06% | 230 |
|
|
2024
Q1 | $1.77M | Sell |
7,690
-363
| -5% | -$83.5K | 0.07% | 192 |
|
|
2023
Q4 | $1.53M | Buy |
8,053
+1,122
| +16% | +$214K | 0.07% | 239 |
|
|
2023
Q3 | $1.13M | Sell |
6,931
-32
| -0.5% | -$5.23K | 0.06% | 259 |
|
|
2023
Q2 | $1.21M | Sell |
6,963
-148
| -2% | -$25.7K | 0.06% | 274 |
|
|
2023
Q1 | $1.22M | Sell |
7,111
-334
| -4% | -$57.3K | 0.08% | 250 |
|
|
2022
Q4 | $1.4M | Buy |
7,445
+423
| +6% | +$79.3K | 0.09% | 198 |
|
|
2022
Q3 | $1.08M | Sell |
7,022
-222
| -3% | -$34K | 0.08% | 230 |
|
|
2022
Q2 | $1.23M | Sell |
7,244
-721
| -9% | -$122K | 0.08% | 223 |
|
|
2022
Q1 | $1.46M | Sell |
7,965
-728
| -8% | -$133K | 0.06% | 245 |
|
|
2021
Q4 | $1.36M | Buy |
8,693
+408
| +5% | +$63.8K | 0.04% | 264 |
|
|
2021
Q3 | $1.26M | Sell |
8,285
-208
| -2% | -$31.6K | 0.04% | 295 |
|
|
2021
Q2 | $1.27M | Buy |
8,493
+795
| +10% | +$119K | 0.04% | 292 |
|
|
2021
Q1 | $1.16M | Buy |
7,698
+716
| +10% | +$108K | 0.04% | 277 |
|
|
2020
Q4 | $980K | Sell |
6,982
-21
| -0.3% | -$2.95K | 0.04% | 318 |
|
|
2020
Q3 | $758K | Sell |
7,003
-474
| -6% | -$51.3K | 0.04% | 339 |
|
|
2020
Q2 | $853K | Buy |
7,477
+264
| +4% | +$30.1K | 0.05% | 295 |
|
|
2020
Q1 | $717K | Sell |
7,213
-4,323
| -37% | -$430K | 0.05% | 285 |
|
|
2019
Q4 | $1.58M | Sell |
11,536
-270
| -2% | -$37K | 0.07% | 257 |
|
|
2019
Q3 | $1.76M | Sell |
11,806
-1,154
| -9% | -$172K | 0.09% | 215 |
|
|
2019
Q2 | $1.94M | Buy |
12,960
+2,336
| +22% | +$349K | 0.09% | 207 |
|
|
2019
Q1 | $1.46M | Buy |
10,624
+266
| +3% | +$36.5K | 0.07% | 253 |
|
|
2018
Q4 | $1.24M | Sell |
10,358
-3,102
| -23% | -$371K | 0.08% | 243 |
|
|
2018
Q3 | $1.75M | Buy |
13,460
+46
| +0.3% | +$5.97K | 0.07% | 235 |
|
|
2018
Q2 | $1.64M | Sell |
13,414
-5,036
| -27% | -$616K | 0.07% | 243 |
|
|
2018
Q1 | $2.56M | Buy |
18,450
+1,407
| +8% | +$195K | 0.1% | 159 |
|
|
2017
Q4 | $2.31M | Buy |
17,043
+4,141
| +32% | +$562K | 0.09% | 195 |
|
|
2017
Q3 | $1.58M | Buy |
12,902
+205
| +2% | +$25.1K | 0.07% | 275 |
|
|
2017
Q2 | $1.61M | Sell |
12,697
-2,753
| -18% | -$348K | 0.07% | 243 |
|
|
2017
Q1 | $1.86M | Buy |
15,450
+1,273
| +9% | +$153K | 0.08% | 212 |
|
|
2016
Q4 | $1.74M | Buy |
14,177
+1,910
| +16% | +$234K | 0.08% | 209 |
|
|
2016
Q3 | $1.41M | Sell |
12,267
-108
| -0.9% | -$12.4K | 0.07% | 268 |
|
|
2016
Q2 | $1.47M | Buy |
12,375
+1,015
| +9% | +$121K | 0.07% | 243 |
|
|
2016
Q1 | $1.33M | Sell |
11,360
-2,898
| -20% | -$338K | 0.07% | 247 |
|
|
2015
Q4 | $1.61M | Buy |
14,258
+2,563
| +22% | +$289K | 0.08% | 206 |
|
|
2015
Q3 | $1.16M | Sell |
11,695
-3,669
| -24% | -$365K | 0.07% | 249 |
|
|
2015
Q2 | $1.49M | Sell |
15,364
-651
| -4% | -$62.9K | 0.06% | 262 |
|
|
2015
Q1 | $1.73M | Sell |
16,015
-3,152
| -16% | -$341K | 0.07% | 256 |
|
|
2014
Q4 | $2.03M | Buy |
19,167
+2,303
| +14% | +$244K | 0.08% | 211 |
|
|
2014
Q3 | $1.58M | Buy |
16,864
+711
| +4% | +$66.8K | 0.07% | 248 |
|
|
2014
Q2 | $1.52M | Sell |
16,153
-1,152
| -7% | -$108K | 0.07% | 302 |
|
|
2014
Q1 | $1.47M | Buy |
17,305
+963
| +6% | +$82K | 0.07% | 282 |
|
|
2013
Q4 | $1.48M | Sell |
16,342
-1,246
| -7% | -$113K | 0.07% | 284 |
|
|
2013
Q3 | $1.49M | Sell |
17,588
-2,989
| -15% | -$253K | 0.08% | 241 |
|
|
2013
Q2 | $1.65M | Buy |
+20,577
| New | +$1.65M | 0.12% | 142 |
|