Raymond James & Associates’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $106M | Buy |
452,048
+2,046
| +0.5% | +$479K | 0.06% | 257 |
|
|
2024
Q2 | $91.5M | Sell |
450,002
-12,436
| -3% | -$2.53M | 0.06% | 276 |
|
|
2024
Q1 | $106M | Sell |
462,438
-66,951
| -13% | -$15.4M | 0.07% | 242 |
|
|
2023
Q4 | $101M | Buy |
529,389
+22,847
| +5% | +$4.35M | 0.08% | 225 |
|
|
2023
Q3 | $82.7M | Buy |
506,542
+32,984
| +7% | +$5.39M | 0.07% | 251 |
|
|
2023
Q2 | $82.2M | Sell |
473,558
-9,639
| -2% | -$1.67M | 0.07% | 250 |
|
|
2023
Q1 | $82.8M | Sell |
483,197
-10,211
| -2% | -$1.75M | 0.07% | 245 |
|
|
2022
Q4 | $92.5M | Sell |
493,408
-26,902
| -5% | -$5.04M | 0.08% | 214 |
|
|
2022
Q3 | $79.7M | Buy |
520,310
+6,960
| +1% | +$1.07M | 0.08% | 225 |
|
|
2022
Q2 | $86.8M | Buy |
513,350
+12,207
| +2% | +$2.06M | 0.08% | 218 |
|
|
2022
Q1 | $91.6M | Sell |
501,143
-23,527
| -4% | -$4.3M | 0.08% | 224 |
|
|
2021
Q4 | $82.1M | Buy |
524,670
+12,447
| +2% | +$1.95M | 0.07% | 256 |
|
|
2021
Q3 | $77.9M | Buy |
512,223
+26,846
| +6% | +$4.08M | 0.07% | 244 |
|
|
2021
Q2 | $72.7M | Buy |
485,377
+23,256
| +5% | +$3.48M | 0.07% | 255 |
|
|
2021
Q1 | $69.5M | Sell |
462,121
-64,672
| -12% | -$9.73M | 0.07% | 237 |
|
|
2020
Q4 | $73.9M | Buy |
526,793
+33,145
| +7% | +$4.65M | 0.08% | 209 |
|
|
2020
Q3 | $53.4M | Buy |
493,648
+47,471
| +11% | +$5.14M | 0.07% | 244 |
|
|
2020
Q2 | $50.9M | Buy |
446,177
+8,847
| +2% | +$1.01M | 0.07% | 241 |
|
|
2020
Q1 | $43.4M | Buy |
437,330
+26,912
| +7% | +$2.67M | 0.07% | 233 |
|
|
2019
Q4 | $56.2M | Buy |
410,418
+22,667
| +6% | +$3.1M | 0.07% | 245 |
|
|
2019
Q3 | $57.7M | Buy |
387,751
+5,131
| +1% | +$763K | 0.08% | 226 |
|
|
2019
Q2 | $57.2M | Buy |
382,620
+36,654
| +11% | +$5.48M | 0.08% | 224 |
|
|
2019
Q1 | $47.5M | Buy |
345,966
+17,010
| +5% | +$2.33M | 0.07% | 257 |
|
|
2018
Q4 | $39.4M | Sell |
328,956
-48,553
| -13% | -$5.81M | 0.07% | 263 |
|
|
2018
Q3 | $49M | Buy |
377,509
+45,221
| +14% | +$5.87M | 0.08% | 236 |
|
|
2018
Q2 | $40.7M | Buy |
332,288
+9,138
| +3% | +$1.12M | 0.07% | 262 |
|
|
2018
Q1 | $44.9M | Buy |
323,150
+4,700
| +1% | +$653K | 0.08% | 227 |
|
|
2017
Q4 | $43.2M | Sell |
318,450
-11,379
| -3% | -$1.54M | 0.08% | 231 |
|
|
2017
Q3 | $40.4M | Sell |
329,829
-18,544
| -5% | -$2.27M | 0.08% | 227 |
|
|
2017
Q2 | $44.1M | Sell |
348,373
-1,651
| -0.5% | -$209K | 0.1% | 206 |
|
|
2017
Q1 | $42.2M | Sell |
350,024
-43,399
| -11% | -$5.23M | 0.1% | 204 |
|
|
2016
Q4 | $48.2M | Buy |
393,423
+21,248
| +6% | +$2.6M | 0.12% | 163 |
|
|
2016
Q3 | $42.6M | Buy |
372,175
+65,559
| +21% | +$7.51M | 0.12% | 185 |
|
|
2016
Q2 | $36.5M | Sell |
306,616
-8,995
| -3% | -$1.07M | 0.11% | 190 |
|
|
2016
Q1 | $36.8M | Sell |
315,611
-3,830
| -1% | -$447K | 0.12% | 172 |
|
|
2015
Q4 | $36.1M | Buy |
319,441
+7,893
| +3% | +$891K | 0.13% | 169 |
|
|
2015
Q3 | $31M | Sell |
311,548
-6,962
| -2% | -$693K | 0.13% | 178 |
|
|
2015
Q2 | $30.8M | Buy |
318,510
+67,134
| +27% | +$6.49M | 0.12% | 191 |
|
|
2015
Q1 | $27.2M | Buy |
251,376
+28,449
| +13% | +$3.08M | 0.12% | 183 |
|
|
2014
Q4 | $23.6M | Buy |
222,927
+93,165
| +72% | +$9.86M | 0.12% | 185 |
|
|
2014
Q3 | $12.2M | Buy |
129,762
+12,074
| +10% | +$1.13M | 0.07% | 298 |
|
|
2014
Q2 | $11.1M | Buy |
117,688
+4,630
| +4% | +$436K | 0.07% | 319 |
|
|
2014
Q1 | $9.62M | Buy |
113,058
+24,970
| +28% | +$2.13M | 0.07% | 333 |
|
|
2013
Q4 | $7.98M | Buy |
88,088
+9,732
| +12% | +$881K | 0.06% | 364 |
|
|
2013
Q3 | $6.64M | Sell |
78,356
-2,218
| -3% | -$188K | 0.06% | 375 |
|
|
2013
Q2 | $6.44M | Buy |
+80,574
| New | +$6.44M | 0.06% | 354 |
|