Prudential Financial’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 | $45.3M | Sell |
169,488
-103,551
| -38% | -$27.7M | 0.06% | 248 |
|
|
2025
Q1 | $72.2M | Buy |
273,039
+3,044
| +1% | +$805K | 0.1% | 168 |
|
|
2024
Q4 | $65M | Buy |
269,995
+114,095
| +73% | +$27.5M | 0.09% | 176 |
|
|
2024
Q3 | $36.5M | Sell |
155,900
-139,148
| -47% | -$32.6M | 0.05% | 296 |
|
|
2024
Q2 | $60M | Sell |
295,048
-148,388
| -33% | -$30.2M | 0.09% | 195 |
|
|
2024
Q1 | $102M | Buy |
443,436
+267,229
| +152% | +$61.5M | 0.14% | 134 |
|
|
2023
Q4 | $33.2M | Sell |
176,207
-33,797
| -16% | -$6.36M | 0.05% | 307 |
|
|
2023
Q3 | $34.3M | Buy |
210,004
+1,054
| +0.5% | +$172K | 0.05% | 309 |
|
|
2023
Q2 | $36.3M | Sell |
208,950
-7,447
| -3% | -$1.29M | 0.05% | 311 |
|
|
2023
Q1 | $37.1M | Sell |
216,397
-904
| -0.4% | -$155K | 0.06% | 291 |
|
|
2022
Q4 | $40.7M | Buy |
217,301
+1,543
| +0.7% | +$289K | 0.07% | 276 |
|
|
2022
Q3 | $33.3M | Sell |
215,758
-876
| -0.4% | -$135K | 0.06% | 306 |
|
|
2022
Q2 | $36.2M | Sell |
216,634
-14,559
| -6% | -$2.43M | 0.06% | 313 |
|
|
2022
Q1 | $42.2M | Sell |
231,193
-5,560
| -2% | -$1.02M | 0.06% | 311 |
|
|
2021
Q4 | $37M | Sell |
236,753
-93,360
| -28% | -$14.6M | 0.05% | 346 |
|
|
2021
Q3 | $51.2M | Sell |
330,113
-91,211
| -22% | -$14.2M | 0.07% | 256 |
|
|
2021
Q2 | $63.1M | Buy |
421,324
+132,569
| +46% | +$19.8M | 0.09% | 223 |
|
|
2021
Q1 | $43.4M | Buy |
288,755
+17,212
| +6% | +$2.59M | 0.07% | 259 |
|
|
2020
Q4 | $38.1M | Sell |
271,543
-10,662
| -4% | -$1.5M | 0.06% | 273 |
|
|
2020
Q3 | $30.5M | Buy |
282,205
+15,552
| +6% | +$1.68M | 0.06% | 295 |
|
|
2020
Q2 | $30.4M | Sell |
266,653
-32,590
| -11% | -$3.72M | 0.06% | 289 |
|
|
2020
Q1 | $29.7M | Buy |
299,243
+661
| +0.2% | +$65.7K | 0.07% | 282 |
|
|
2019
Q4 | $40.9M | Buy |
298,582
+43,596
| +17% | +$5.97M | 0.06% | 349 |
|
|
2019
Q3 | $37.9M | Sell |
254,986
-843
| -0.3% | -$125K | 0.06% | 357 |
|
|
2019
Q2 | $38.3M | Sell |
255,829
-9,340
| -4% | -$1.4M | 0.06% | 337 |
|
|
2019
Q1 | $36.4M | Sell |
265,169
-166,130
| -39% | -$22.8M | 0.06% | 349 |
|
|
2018
Q4 | $51.6M | Buy |
431,299
+41,052
| +11% | +$4.92M | 0.09% | 218 |
|
|
2018
Q3 | $50.6M | Sell |
390,247
-25,814
| -6% | -$3.35M | 0.07% | 273 |
|
|
2018
Q2 | $50.9M | Sell |
416,061
-30,930
| -7% | -$3.78M | 0.08% | 283 |
|
|
2018
Q1 | $62.1M | Sell |
446,991
-26,988
| -6% | -$3.75M | 0.09% | 221 |
|
|
2017
Q4 | $64.3M | Buy |
473,979
+38,590
| +9% | +$5.23M | 0.09% | 252 |
|
|
2017
Q3 | $53.3M | Sell |
435,389
-7,750
| -2% | -$950K | 0.08% | 289 |
|
|
2017
Q2 | $56.1M | Sell |
443,139
-164,512
| -27% | -$20.8M | 0.08% | 272 |
|
|
2017
Q1 | $73.2M | Sell |
607,651
-54,520
| -8% | -$6.57M | 0.11% | 194 |
|
|
2016
Q4 | $81.1M | Buy |
662,171
+74,410
| +13% | +$9.11M | 0.13% | 179 |
|
|
2016
Q3 | $67.3M | Sell |
587,761
-116,592
| -17% | -$13.4M | 0.11% | 198 |
|
|
2016
Q2 | $83.8M | Sell |
704,353
-150,458
| -18% | -$17.9M | 0.14% | 159 |
|
|
2016
Q1 | $99.8M | Sell |
854,811
-273,990
| -24% | -$32M | 0.18% | 125 |
|
|
2015
Q4 | $127M | Sell |
1,128,801
-135,622
| -11% | -$15.3M | 0.23% | 90 |
|
|
2015
Q3 | $126M | Buy |
1,264,423
+202,190
| +19% | +$20.1M | 0.25% | 83 |
|
|
2015
Q2 | $103M | Buy |
1,062,233
+213,536
| +25% | +$20.6M | 0.18% | 118 |
|
|
2015
Q1 | $91.8M | Buy |
848,697
+89,170
| +12% | +$9.64M | 0.16% | 133 |
|
|
2014
Q4 | $80.4M | Sell |
759,527
-173,890
| -19% | -$18.4M | 0.15% | 161 |
|
|
2014
Q3 | $87.7M | Sell |
933,417
-958,106
| -51% | -$90M | 0.17% | 141 |
|
|
2014
Q2 | $178M | Sell |
1,891,523
-160,934
| -8% | -$15.1M | 0.31% | 63 |
|
|
2014
Q1 | $175M | Buy |
2,052,457
+565,917
| +38% | +$48.2M | 0.33% | 60 |
|
|
2013
Q4 | $135M | Sell |
1,486,540
-215,000
| -13% | -$19.5M | 0.27% | 81 |
|
|
2013
Q3 | $144M | Buy |
1,701,540
+107,916
| +7% | +$9.15M | 0.31% | 65 |
|
|
2013
Q2 | $127M | Buy |
+1,593,624
| New | +$127M | 0.28% | 72 |
|