PP
Prudential plc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
17,062
+3,193
| +23% | +$854K | 0.03% | 290 |
|
|
2025
Q1 | $3.67M | Sell |
13,869
-20,621
| -60% | -$5.45M | 0.02% | 317 |
|
|
2024
Q4 | $8.31M | Sell |
34,490
-13,897
| -29% | -$3.35M | 0.04% | 187 |
|
|
2024
Q3 | $11.3M | Sell |
48,387
-27,383
| -36% | -$6.41M | 0.06% | 160 |
|
|
2024
Q2 | $15.4M | Buy |
75,770
+15,251
| +25% | +$3.1M | 0.1% | 107 |
|
|
2024
Q1 | $13.9M | Buy |
60,519
+31,058
| +105% | +$7.15M | 0.11% | 119 |
|
|
2023
Q4 | $5.61M | Sell |
29,461
-505
| -2% | -$96.2K | 0.06% | 213 |
|
|
2023
Q3 | $4.89M | Buy |
29,966
+15,530
| +108% | +$2.54M | 0.05% | 215 |
|
|
2023
Q2 | $2.51M | Sell |
14,436
-2,166
| -13% | -$376K | 0.03% | 340 |
|
|
2023
Q1 | $2.85M | Buy |
16,602
+909
| +6% | +$156K | 0.03% | 301 |
|
|
2022
Q4 | $2.94M | Sell |
15,693
-10,851
| -41% | -$2.03M | 0.04% | 290 |
|
|
2022
Q3 | $4.07M | Buy |
26,544
+19,152
| +259% | +$2.93M | 0.06% | 196 |
|
|
2022
Q2 | $1.25M | Buy |
7,392
+840
| +13% | +$142K | 0.02% | 367 |
|
|
2022
Q1 | $1.2M | Buy |
+6,552
| New | +$1.2M | 0.02% | 392 |
|
|
2018
Q3 | – | Sell |
-1,682
| Closed | -$206K | – | 761 |
|
|
2018
Q2 | $206K | Hold |
1,682
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $234K | Hold |
1,682
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $228K | Sell |
1,682
-420
| -20% | -$56.9K | ﹤0.01% | 682 |
|
|
2017
Q3 | $258K | Sell |
2,102
-28,548
| -93% | -$3.5M | ﹤0.01% | 625 |
|
|
2017
Q2 | $3.88M | Sell |
30,650
-358
| -1% | -$45.3K | 0.01% | 417 |
|
|
2017
Q1 | $3.74M | Sell |
31,008
-3,053
| -9% | -$368K | 0.01% | 395 |
|
|
2016
Q4 | $4.17M | Sell |
34,061
-5,206
| -13% | -$637K | 0.01% | 370 |
|
|
2016
Q3 | $4.5M | Sell |
39,267
-1,085,749
| -97% | -$124M | 0.02% | 360 |
|
|
2016
Q2 | $134M | Buy |
1,125,016
+54,165
| +5% | +$6.45M | 0.53% | 62 |
|
|
2016
Q1 | $125M | Sell |
1,070,851
-124,596
| -10% | -$14.5M | 0.51% | 62 |
|
|
2015
Q4 | $135M | Sell |
1,195,447
-24,981
| -2% | -$2.82M | 0.55% | 59 |
|
|
2015
Q3 | $121M | Buy |
1,220,428
+72,428
| +6% | +$7.21M | 0.52% | 61 |
|
|
2015
Q2 | $111M | Buy |
1,148,000
+299,050
| +35% | +$28.9M | 0.42% | 73 |
|
|
2015
Q1 | $91.8M | Sell |
848,950
-54,200
| -6% | -$5.86M | 0.4% | 68 |
|
|
2014
Q4 | $95.6M | Sell |
903,150
-117,550
| -12% | -$12.4M | 0.41% | 69 |
|
|
2014
Q3 | $95.9M | Buy |
1,020,700
+28,254
| +3% | +$2.65M | 0.4% | 72 |
|
|
2014
Q2 | $93.4M | Sell |
992,446
-8,162
| -0.8% | -$768K | 0.39% | 75 |
|
|
2014
Q1 | $85.2M | Buy |
1,000,608
+111,451
| +13% | +$9.48M | 0.38% | 79 |
|
|
2013
Q4 | $80.5M | Buy |
889,157
+19,049
| +2% | +$1.72M | 0.34% | 84 |
|
|
2013
Q3 | $73.8M | Sell |
870,108
-331,492
| -28% | -$28.1M | 0.38% | 78 |
|
|
2013
Q2 | $96M | Buy |
+1,201,600
| New | +$96M | 0.52% | 62 |
|