Regions Financial Corp’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
42,864
-1,195
| -3% | -$320K | 0.08% | 152 |
|
|
2025
Q1 | $11.7M | Sell |
44,059
-3,269
| -7% | -$865K | 0.09% | 150 |
|
|
2024
Q4 | $11.4M | Sell |
47,328
-1,070
| -2% | -$258K | 0.08% | 155 |
|
|
2024
Q3 | $11.3M | Sell |
48,398
-1,263
| -3% | -$296K | 0.08% | 157 |
|
|
2024
Q2 | $10.1M | Sell |
49,661
-1,154
| -2% | -$235K | 0.08% | 160 |
|
|
2024
Q1 | $11.7M | Buy |
50,815
+50
| +0.1% | +$11.5K | 0.09% | 155 |
|
|
2023
Q4 | $9.67M | Sell |
50,765
-899
| -2% | -$171K | 0.08% | 160 |
|
|
2023
Q3 | $8.44M | Sell |
51,664
-595
| -1% | -$97.2K | 0.08% | 163 |
|
|
2023
Q2 | $9.08M | Sell |
52,259
-398
| -0.8% | -$69.1K | 0.08% | 165 |
|
|
2023
Q1 | $9.03M | Sell |
52,657
-1,120
| -2% | -$192K | 0.08% | 164 |
|
|
2022
Q4 | $10.1M | Sell |
53,777
-3,929
| -7% | -$737K | 0.09% | 150 |
|
|
2022
Q3 | $8.84M | Buy |
57,706
+408
| +0.7% | +$62.5K | 0.09% | 155 |
|
|
2022
Q2 | $9.69M | Sell |
57,298
-1,916
| -3% | -$324K | 0.09% | 150 |
|
|
2022
Q1 | $10.8M | Sell |
59,214
-706
| -1% | -$129K | 0.09% | 150 |
|
|
2021
Q4 | $9.37M | Sell |
59,920
-1,586
| -3% | -$248K | 0.07% | 163 |
|
|
2021
Q3 | $9.35M | Sell |
61,506
-2,411
| -4% | -$367K | 0.08% | 159 |
|
|
2021
Q2 | $9.57M | Sell |
63,917
-2,108
| -3% | -$316K | 0.08% | 153 |
|
|
2021
Q1 | $9.93M | Sell |
66,025
-4,057
| -6% | -$610K | 0.09% | 152 |
|
|
2020
Q4 | $9.84M | Sell |
70,082
-2,350
| -3% | -$330K | 0.09% | 150 |
|
|
2020
Q3 | $7.84M | Sell |
72,432
-7,293
| -9% | -$789K | 0.09% | 157 |
|
|
2020
Q2 | $9.09M | Sell |
79,725
-2,419
| -3% | -$276K | 0.11% | 143 |
|
|
2020
Q1 | $8.16M | Sell |
82,144
-4,125
| -5% | -$410K | 0.11% | 146 |
|
|
2019
Q4 | $11.8M | Sell |
86,269
-3,396
| -4% | -$465K | 0.12% | 145 |
|
|
2019
Q3 | $13.3M | Sell |
89,665
-2,881
| -3% | -$428K | 0.15% | 138 |
|
|
2019
Q2 | $13.8M | Sell |
92,546
-1,946
| -2% | -$291K | 0.16% | 130 |
|
|
2019
Q1 | $13M | Sell |
94,492
-3,290
| -3% | -$451K | 0.15% | 135 |
|
|
2018
Q4 | $11.7M | Sell |
97,782
-5,832
| -6% | -$698K | 0.15% | 131 |
|
|
2018
Q3 | $13.4M | Sell |
103,614
-3,434
| -3% | -$445K | 0.15% | 137 |
|
|
2018
Q2 | $13.1M | Sell |
107,048
-1,273
| -1% | -$156K | 0.15% | 134 |
|
|
2018
Q1 | $15M | Sell |
108,321
-6,535
| -6% | -$907K | 0.17% | 124 |
|
|
2017
Q4 | $15.6M | Sell |
114,856
-11,742
| -9% | -$1.59M | 0.17% | 125 |
|
|
2017
Q3 | $15.5M | Sell |
126,598
-3,848
| -3% | -$471K | 0.18% | 126 |
|
|
2017
Q2 | $16.5M | Sell |
130,446
-8,314
| -6% | -$1.05M | 0.19% | 125 |
|
|
2017
Q1 | $16.7M | Sell |
138,760
-5,121
| -4% | -$617K | 0.2% | 120 |
|
|
2016
Q4 | $17.6M | Sell |
143,881
-4,850
| -3% | -$594K | 0.22% | 116 |
|
|
2016
Q3 | $17M | Sell |
148,731
-10,228
| -6% | -$1.17M | 0.22% | 114 |
|
|
2016
Q2 | $18.9M | Sell |
158,959
-6,633
| -4% | -$790K | 0.25% | 102 |
|
|
2016
Q1 | $19.3M | Sell |
165,592
-23,521
| -12% | -$2.75M | 0.26% | 103 |
|
|
2015
Q4 | $21.3M | Sell |
189,113
-9,363
| -5% | -$1.06M | 0.29% | 101 |
|
|
2015
Q3 | $19.8M | Sell |
198,476
-10,179
| -5% | -$1.01M | 0.28% | 101 |
|
|
2015
Q2 | $20.2M | Sell |
208,655
-32,803
| -14% | -$3.17M | 0.27% | 106 |
|
|
2015
Q1 | $26.1M | Sell |
241,458
-10,067
| -4% | -$1.09M | 0.34% | 93 |
|
|
2014
Q4 | $26.6M | Sell |
251,525
-36,853
| -13% | -$3.9M | 0.35% | 92 |
|
|
2014
Q3 | $27.1M | Sell |
288,378
-44,991
| -13% | -$4.23M | 0.34% | 94 |
|
|
2014
Q2 | $31.4M | Sell |
333,369
-140,005
| -30% | -$13.2M | 0.38% | 84 |
|
|
2014
Q1 | $40.3M | Sell |
473,374
-330,575
| -41% | -$28.1M | 0.51% | 56 |
|
|
2013
Q4 | $72.8M | Sell |
803,949
-36,020
| -4% | -$3.26M | 0.9% | 26 |
|
|
2013
Q3 | $71.2M | Sell |
839,969
-123,657
| -13% | -$10.5M | 0.94% | 24 |
|
|
2013
Q2 | $77M | Buy |
+963,626
| New | +$77M | 1.05% | 22 |
|