ProShare Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
159,232
-11,513
| -7% | -$3.08M | 0.09% | 183 |
|
|
2025
Q1 | $45.2M | Sell |
170,745
-28,115
| -14% | -$7.44M | 0.1% | 169 |
|
|
2024
Q4 | $47.9M | Buy |
198,860
+53,529
| +37% | +$12.9M | 0.11% | 159 |
|
|
2024
Q3 | $34M | Sell |
145,331
-11,190
| -7% | -$2.62M | 0.08% | 197 |
|
|
2024
Q2 | $31.8M | Buy |
156,521
+13,345
| +9% | +$2.71M | 0.09% | 193 |
|
|
2024
Q1 | $33M | Sell |
143,176
-42,423
| -23% | -$9.76M | 0.09% | 195 |
|
|
2023
Q4 | $35.4M | Sell |
185,599
-3,456
| -2% | -$658K | 0.11% | 178 |
|
|
2023
Q3 | $30.9M | Sell |
189,055
-15,942
| -8% | -$2.6M | 0.1% | 203 |
|
|
2023
Q2 | $35.6M | Sell |
204,997
-17,806
| -8% | -$3.09M | 0.1% | 174 |
|
|
2023
Q1 | $38.2M | Buy |
+222,803
| New | +$38.2M | 0.12% | 156 |
|
|
2022
Q4 | – | Sell |
-200,218
| Closed | -$30.7M | – | 1887 |
|
|
2022
Q3 | $30.7M | Sell |
200,218
-9,710
| -5% | -$1.49M | 0.12% | 152 |
|
|
2022
Q2 | $35.5M | Sell |
209,928
-83,117
| -28% | -$14.1M | 0.12% | 155 |
|
|
2022
Q1 | $53.5M | Sell |
293,045
-16,913
| -5% | -$3.09M | 0.12% | 167 |
|
|
2021
Q4 | $48.5M | Buy |
309,958
+52,514
| +20% | +$8.21M | 0.1% | 179 |
|
|
2021
Q3 | $39.1M | Sell |
257,444
-10,404
| -4% | -$1.58M | 0.11% | 163 |
|
|
2021
Q2 | $40.1M | Buy |
267,848
+26,314
| +11% | +$3.94M | 0.12% | 166 |
|
|
2021
Q1 | $36.3M | Buy |
241,534
+43,478
| +22% | +$6.54M | 0.11% | 170 |
|
|
2020
Q4 | $27.8M | Sell |
198,056
-11,309
| -5% | -$1.59M | 0.1% | 180 |
|
|
2020
Q3 | $22.7M | Sell |
209,365
-61,848
| -23% | -$6.69M | 0.1% | 166 |
|
|
2020
Q2 | $30.9M | Buy |
271,213
+76,890
| +40% | +$8.77M | 0.17% | 126 |
|
|
2020
Q1 | $19.3M | Sell |
194,323
-40,095
| -17% | -$3.98M | 0.14% | 134 |
|
|
2019
Q4 | $32.1M | Buy |
234,418
+37,146
| +19% | +$5.09M | 0.15% | 121 |
|
|
2019
Q3 | $29.3M | Sell |
197,272
-2,344
| -1% | -$349K | 0.16% | 112 |
|
|
2019
Q2 | $29.8M | Sell |
199,616
-44,788
| -18% | -$6.7M | 0.18% | 111 |
|
|
2019
Q1 | $33.5M | Sell |
244,404
-4,939
| -2% | -$677K | 0.2% | 110 |
|
|
2018
Q4 | $29.9M | Buy |
249,343
+82,413
| +49% | +$9.87M | 0.21% | 111 |
|
|
2018
Q3 | $21.7M | Sell |
166,930
-112,897
| -40% | -$14.6M | 0.15% | 122 |
|
|
2018
Q2 | $34.2M | Sell |
279,827
-49,849
| -15% | -$6.1M | 0.23% | 110 |
|
|
2018
Q1 | $45.8M | Buy |
329,676
+39,690
| +14% | +$5.51M | 0.3% | 98 |
|
|
2017
Q4 | $39.3M | Buy |
289,986
+131,040
| +82% | +$17.8M | 0.27% | 98 |
|
|
2017
Q3 | $19.5M | Buy |
158,946
+10,973
| +7% | +$1.34M | 0.18% | 109 |
|
|
2017
Q2 | $18.7M | Sell |
147,973
-34,038
| -19% | -$4.31M | 0.19% | 103 |
|
|
2017
Q1 | $21.9M | Sell |
182,011
-1,647
| -0.9% | -$199K | 0.23% | 94 |
|
|
2016
Q4 | $22.5M | Buy |
183,658
+42,177
| +30% | +$5.16M | 0.25% | 91 |
|
|
2016
Q3 | $16.2M | Sell |
141,481
-24,037
| -15% | -$2.75M | 0.23% | 96 |
|
|
2016
Q2 | $19.7M | Sell |
165,518
-29,241
| -15% | -$3.48M | 0.25% | 95 |
|
|
2016
Q1 | $22.7M | Sell |
194,759
-36,203
| -16% | -$4.23M | 0.31% | 92 |
|
|
2015
Q4 | $26.1M | Sell |
230,962
-21,453
| -8% | -$2.42M | 0.32% | 74 |
|
|
2015
Q3 | $25.1M | Buy |
252,415
+21,407
| +9% | +$2.13M | 0.35% | 60 |
|
|
2015
Q2 | $22.3M | Sell |
231,008
-44,962
| -16% | -$4.35M | 0.31% | 65 |
|
|
2015
Q1 | $29.8M | Sell |
275,970
-23,495
| -8% | -$2.54M | 0.35% | 59 |
|
|
2014
Q4 | $31.7M | Buy |
299,465
+57,948
| +24% | +$6.13M | 0.37% | 52 |
|
|
2014
Q3 | $22.7M | Sell |
241,517
-2,511
| -1% | -$236K | 0.3% | 60 |
|
|
2014
Q2 | $23M | Buy |
244,028
+9,135
| +4% | +$859K | 0.3% | 54 |
|
|
2014
Q1 | $20M | Buy |
234,893
+4,180
| +2% | +$356K | 0.25% | 66 |
|
|
2013
Q4 | $20.9M | Buy |
230,713
+64,767
| +39% | +$5.86M | 0.31% | 61 |
|
|
2013
Q3 | $14.1M | Sell |
165,946
-55,176
| -25% | -$4.68M | 0.33% | 43 |
|
|
2013
Q2 | $17.7M | Buy |
+221,122
| New | +$17.7M | 0.35% | 52 |
|