Ray Dalio’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
90,408
-97,076
| -52% | -$26M | 0.1% | 157 |
|
|
2025
Q1 | $49.6M | Buy |
187,484
+95,034
| +103% | +$25.1M | 0.23% | 90 |
|
|
2024
Q4 | $22.3M | Buy |
92,450
+25,787
| +39% | +$6.21M | 0.1% | 153 |
|
|
2024
Q3 | $15.6M | Sell |
66,663
-76,438
| -53% | -$17.9M | 0.09% | 191 |
|
|
2024
Q2 | $29.1M | Sell |
143,101
-36,941
| -21% | -$7.51M | 0.15% | 107 |
|
|
2024
Q1 | $41.4M | Buy |
180,042
+127,794
| +245% | +$29.4M | 0.21% | 85 |
|
|
2023
Q4 | $9.95M | Buy |
52,248
+44,955
| +616% | +$8.56M | 0.06% | 244 |
|
|
2023
Q3 | $1.19M | Buy |
7,293
+286
| +4% | +$46.7K | 0.01% | 586 |
|
|
2023
Q2 | $1.22M | Buy |
7,007
+3,417
| +95% | +$593K | 0.01% | 550 |
|
|
2023
Q1 | $615K | Sell |
3,590
-134,938
| -97% | -$23.1M | ﹤0.01% | 620 |
|
|
2022
Q4 | $26M | Buy |
138,528
+124,401
| +881% | +$23.3M | 0.14% | 132 |
|
|
2022
Q3 | $2.16M | Sell |
14,127
-128,837
| -90% | -$19.7M | 0.01% | 545 |
|
|
2022
Q2 | $24.2M | Buy |
142,964
+59,670
| +72% | +$10.1M | 0.1% | 171 |
|
|
2022
Q1 | $15.2M | Buy |
83,294
+60,349
| +263% | +$11M | 0.06% | 217 |
|
|
2021
Q4 | $3.59M | Buy |
+22,945
| New | +$3.59M | 0.02% | 368 |
|
|
2020
Q3 | – | Sell |
-9,203
| Closed | -$1.05M | – | 503 |
|
|
2020
Q2 | $1.05M | Sell |
9,203
-4,855
| -35% | -$554K | 0.02% | 173 |
|
|
2020
Q1 | $1.4M | Buy |
+14,058
| New | +$1.4M | 0.03% | 159 |
|
|
2019
Q1 | – | Sell |
-69,427
| Closed | -$8.31M | – | 497 |
|
|
2018
Q4 | $8.31M | Buy |
69,427
+56,920
| +455% | +$6.82M | 0.08% | 126 |
|
|
2018
Q3 | $1.62M | Sell |
12,507
-26,193
| -68% | -$3.4M | 0.02% | 190 |
|
|
2018
Q2 | $4.74M | Buy |
38,700
+33,162
| +599% | +$4.06M | 0.05% | 138 |
|
|
2018
Q1 | $769K | Buy |
+5,538
| New | +$769K | 0.01% | 344 |
|
|
2014
Q4 | – | Sell |
-6,780
| Closed | -$637K | – | 416 |
|
|
2014
Q3 | $637K | Buy |
+6,780
| New | +$637K | 0.01% | 262 |
|
|
2014
Q2 | – | Sell |
-18,780
| Closed | -$1.6M | – | 371 |
|
|
2014
Q1 | $1.6M | Buy |
+18,780
| New | +$1.6M | 0.01% | 202 |
|
|
2013
Q4 | – | Sell |
-11,880
| Closed | -$1.01M | – | 352 |
|
|
2013
Q3 | $1.01M | Sell |
11,880
-3,101
| -21% | -$263K | 0.01% | 204 |
|
|
2013
Q2 | $1.2M | Buy |
+14,981
| New | +$1.2M | 0.01% | 182 |
|