Rafferty Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
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|
2025
Q1 | $19.7M | Sell |
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|
2024
Q4 | $19.3M | Buy |
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|
2024
Q3 | $18.1M | Sell |
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|
2024
Q2 | $16.4M | Buy |
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|
2024
Q1 | $18.5M | Sell |
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|
2023
Q4 | $15.4M | Buy |
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|
2023
Q3 | $12.5M | Buy |
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|
2023
Q2 | $12.9M | Sell |
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|
2023
Q1 | $13.4M | Sell |
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|
2022
Q4 | $16.9M | Buy |
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|
2022
Q3 | $12.5M | Buy |
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|
2022
Q2 | $12.9M | Sell |
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|
2022
Q1 | $22.2M | Sell |
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|
2021
Q4 | $20.3M | Buy |
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|
2021
Q3 | $18.4M | Sell |
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|
2021
Q2 | $21.3M | Buy |
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|
2021
Q1 | $19.2M | Buy |
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|
2020
Q4 | $14.7M | Buy |
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|
2020
Q3 | $9.46M | Buy |
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|
2020
Q2 | $5.96M | Buy |
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|
2020
Q1 | $908K | Sell |
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|
2019
Q4 | $5.8M | Buy |
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|
2019
Q3 | $5.88M | Sell |
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|
2019
Q2 | $6.85M | Sell |
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|
2019
Q1 | $7.34M | Buy |
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|
2018
Q4 | $5.51M | Sell |
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|
2018
Q3 | $8.25M | Sell |
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|
2018
Q2 | $8.66M | Sell |
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|
2018
Q1 | $14.7M | Buy |
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|
2017
Q4 | $8.18M | Buy |
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|
2017
Q3 | $5.65M | Buy |
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|
2017
Q2 | $5.25M | Sell |
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|
2017
Q1 | $6.39M | Sell |
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|
2016
Q4 | $7.08M | Buy |
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|
2016
Q3 | $5.6M | Buy |
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|
2016
Q2 | $3.75M | Sell |
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|
2016
Q1 | $4.54M | Buy |
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|
2015
Q4 | $3.76M | Sell |
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|
2015
Q3 | $6.25M | Buy |
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|
2015
Q2 | $3.66M | Buy |
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|
2015
Q1 | $2.06M | Sell |
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|
2014
Q4 | $2.18M | Buy |
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|
2014
Q3 | $1.74M | Buy |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | $956K | Buy |
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|
2013
Q4 | $671K | Sell |
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|
2013
Q3 | $896K | Sell |
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|
2013
Q2 | $1.28M | Buy |
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