Rafferty Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
75,330
+1,003
| +1% | +$268K | 0.07% | 146 |
|
|
2025
Q1 | $19.7M | Sell |
74,327
-5,770
| -7% | -$1.53M | 0.08% | 143 |
|
|
2024
Q4 | $19.3M | Buy |
80,097
+2,822
| +4% | +$680K | 0.07% | 157 |
|
|
2024
Q3 | $18.1M | Sell |
77,275
-3,274
| -4% | -$767K | 0.06% | 163 |
|
|
2024
Q2 | $16.4M | Buy |
80,549
+276
| +0.3% | +$56.1K | 0.06% | 184 |
|
|
2024
Q1 | $18.5M | Sell |
80,273
-687
| -0.8% | -$158K | 0.07% | 160 |
|
|
2023
Q4 | $15.4M | Buy |
80,960
+4,137
| +5% | +$788K | 0.07% | 184 |
|
|
2023
Q3 | $12.5M | Buy |
76,823
+2,762
| +4% | +$451K | 0.07% | 169 |
|
|
2023
Q2 | $12.9M | Sell |
74,061
-3,833
| -5% | -$666K | 0.07% | 161 |
|
|
2023
Q1 | $13.4M | Sell |
77,894
-12,395
| -14% | -$2.12M | 0.09% | 141 |
|
|
2022
Q4 | $16.9M | Buy |
90,289
+8,792
| +11% | +$1.65M | 0.14% | 115 |
|
|
2022
Q3 | $12.5M | Buy |
81,497
+5,369
| +7% | +$823K | 0.13% | 119 |
|
|
2022
Q2 | $12.9M | Sell |
76,128
-45,235
| -37% | -$7.65M | 0.12% | 102 |
|
|
2022
Q1 | $22.2M | Sell |
121,363
-8,402
| -6% | -$1.54M | 0.13% | 94 |
|
|
2021
Q4 | $20.3M | Buy |
129,765
+9,029
| +7% | +$1.41M | 0.11% | 110 |
|
|
2021
Q3 | $18.4M | Sell |
120,736
-21,652
| -15% | -$3.29M | 0.13% | 109 |
|
|
2021
Q2 | $21.3M | Buy |
142,388
+14,733
| +12% | +$2.21M | 0.13% | 108 |
|
|
2021
Q1 | $19.2M | Buy |
127,655
+22,581
| +21% | +$3.4M | 0.13% | 100 |
|
|
2020
Q4 | $14.7M | Buy |
105,074
+17,678
| +20% | +$2.48M | 0.14% | 91 |
|
|
2020
Q3 | $9.46M | Buy |
87,396
+35,134
| +67% | +$3.8M | 0.11% | 106 |
|
|
2020
Q2 | $5.96M | Buy |
52,262
+43,124
| +472% | +$4.92M | 0.08% | 146 |
|
|
2020
Q1 | $908K | Sell |
9,138
-33,209
| -78% | -$3.3M | 0.04% | 252 |
|
|
2019
Q4 | $5.8M | Buy |
42,347
+2,779
| +7% | +$381K | 0.09% | 123 |
|
|
2019
Q3 | $5.88M | Sell |
39,568
-6,271
| -14% | -$932K | 0.09% | 131 |
|
|
2019
Q2 | $6.85M | Sell |
45,839
-7,684
| -14% | -$1.15M | 0.12% | 109 |
|
|
2019
Q1 | $7.34M | Buy |
53,523
+7,516
| +16% | +$1.03M | 0.12% | 89 |
|
|
2018
Q4 | $5.51M | Sell |
46,007
-17,614
| -28% | -$2.11M | 0.12% | 83 |
|
|
2018
Q3 | $8.25M | Sell |
63,621
-7,204
| -10% | -$934K | 0.13% | 81 |
|
|
2018
Q2 | $8.67M | Sell |
70,825
-34,937
| -33% | -$4.27M | 0.13% | 87 |
|
|
2018
Q1 | $14.7M | Buy |
105,762
+45,464
| +75% | +$6.31M | 0.22% | 63 |
|
|
2017
Q4 | $8.18M | Buy |
60,298
+14,175
| +31% | +$1.92M | 0.14% | 78 |
|
|
2017
Q3 | $5.65M | Buy |
46,123
+4,652
| +11% | +$570K | 0.13% | 85 |
|
|
2017
Q2 | $5.25M | Sell |
41,471
-11,559
| -22% | -$1.46M | 0.15% | 85 |
|
|
2017
Q1 | $6.39M | Sell |
53,030
-4,780
| -8% | -$576K | 0.14% | 68 |
|
|
2016
Q4 | $7.08M | Buy |
57,810
+8,900
| +18% | +$1.09M | 0.32% | 30 |
|
|
2016
Q3 | $5.6M | Buy |
48,910
+17,401
| +55% | +$1.99M | 0.2% | 31 |
|
|
2016
Q2 | $3.75M | Sell |
31,509
-7,408
| -19% | -$882K | 0.25% | 56 |
|
|
2016
Q1 | $4.54M | Buy |
38,917
+6,001
| +18% | +$700K | 0.25% | 46 |
|
|
2015
Q4 | $3.76M | Sell |
32,916
-29,866
| -48% | -$3.41M | 0.45% | 36 |
|
|
2015
Q3 | $6.25M | Buy |
62,782
+24,930
| +66% | +$2.48M | 0.49% | 23 |
|
|
2015
Q2 | $3.66M | Buy |
37,852
+18,794
| +99% | +$1.82M | 0.25% | 45 |
|
|
2015
Q1 | $2.06M | Sell |
19,058
-1,515
| -7% | -$164K | 0.16% | 91 |
|
|
2014
Q4 | $2.18M | Buy |
20,573
+2,074
| +11% | +$220K | 0.49% | 37 |
|
|
2014
Q3 | $1.74M | Buy |
18,499
+1,537
| +9% | +$144K | 0.19% | 42 |
|
|
2014
Q2 | $1.6M | Buy |
16,962
+5,728
| +51% | +$539K | 0.31% | 56 |
|
|
2014
Q1 | $956K | Buy |
11,234
+3,823
| +52% | +$325K | 0.2% | 47 |
|
|
2013
Q4 | $671K | Sell |
7,411
-3,160
| -30% | -$286K | 0.16% | 62 |
|
|
2013
Q3 | $896K | Sell |
10,571
-5,493
| -34% | -$466K | 0.17% | 43 |
|
|
2013
Q2 | $1.28M | Buy |
+16,064
| New | +$1.28M | 0.18% | 73 |
|