Renaissance Group’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 | $350K | Sell |
1,309
-182
| -12% | -$48.7K | 0.01% | 200 |
|
|
2025
Q1 | $394K | Sell |
1,491
-48
| -3% | -$12.7K | 0.02% | 198 |
|
|
2024
Q4 | $371K | Sell |
1,539
-30
| -2% | -$7.23K | 0.02% | 205 |
|
|
2024
Q3 | $367K | Sell |
1,569
-18
| -1% | -$4.21K | 0.02% | 206 |
|
|
2024
Q2 | $323K | Buy |
1,587
+22
| +1% | +$4.47K | 0.01% | 245 |
|
|
2024
Q1 | $360K | Buy |
1,565
+57
| +4% | +$13.1K | 0.01% | 233 |
|
|
2023
Q4 | $287K | Buy |
+1,508
| New | +$287K | 0.01% | 239 |
|
|
2023
Q3 | – | Sell |
-1,487
| Closed | -$258K | – | 282 |
|
|
2023
Q2 | $258K | Buy |
1,487
+146
| +11% | +$25.4K | 0.01% | 239 |
|
|
2023
Q1 | $230K | Sell |
1,341
-77
| -5% | -$13.2K | 0.01% | 256 |
|
|
2022
Q4 | $266K | Sell |
1,418
-198
| -12% | -$37.1K | 0.01% | 237 |
|
|
2022
Q3 | $248K | Hold |
1,616
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $273K | Sell |
1,616
-10
| -0.6% | -$1.69K | 0.01% | 243 |
|
|
2022
Q1 | $297K | Hold |
1,626
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $254K | Hold |
1,626
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $247K | Hold |
1,626
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $243K | Sell |
1,626
-352
| -18% | -$52.6K | 0.01% | 266 |
|
|
2021
Q1 | $297K | Hold |
1,978
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $278K | Buy |
+1,978
| New | +$278K | 0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-1,619
| Closed | -$220K | – | 307 |
|
|
2017
Q4 | $220K | Sell |
1,619
-54
| -3% | -$7.34K | 0.01% | 280 |
|
|
2017
Q3 | $205K | Sell |
1,673
-1
| -0.1% | -$123 | 0.01% | 277 |
|
|
2017
Q2 | $212K | Sell |
1,674
-18
| -1% | -$2.28K | 0.01% | 274 |
|
|
2017
Q1 | $204K | Sell |
1,692
-12
| -0.7% | -$1.45K | 0.01% | 276 |
|
|
2016
Q4 | $209K | Sell |
1,704
-17,938
| -91% | -$2.2M | 0.01% | 276 |
|
|
2016
Q3 | $2.25M | Sell |
19,642
-1,006
| -5% | -$115K | 0.09% | 117 |
|
|
2016
Q2 | $2.46M | Sell |
20,648
-296
| -1% | -$35.2K | 0.1% | 111 |
|
|
2016
Q1 | $2.44M | Sell |
20,944
-2,528
| -11% | -$295K | 0.1% | 116 |
|
|
2015
Q4 | $2.65M | Sell |
23,472
-1,532
| -6% | -$173K | 0.1% | 116 |
|
|
2015
Q3 | $2.49M | Sell |
25,004
-73
| -0.3% | -$7.27K | 0.1% | 123 |
|
|
2015
Q2 | $2.42M | Sell |
25,077
-41
| -0.2% | -$3.96K | 0.09% | 122 |
|
|
2015
Q1 | $2.72M | Sell |
25,118
-24
| -0.1% | -$2.6K | 0.1% | 119 |
|
|
2014
Q4 | $2.66M | Sell |
25,142
-108
| -0.4% | -$11.4K | 0.1% | 120 |
|
|
2014
Q3 | $2.37M | Sell |
25,250
-897
| -3% | -$84.3K | 0.09% | 121 |
|
|
2014
Q2 | $2.46M | Sell |
26,147
-924
| -3% | -$86.9K | 0.09% | 130 |
|
|
2014
Q1 | $2.3M | Sell |
27,071
-300
| -1% | -$25.5K | 0.09% | 126 |
|
|
2013
Q4 | $2.48M | Sell |
27,371
-307
| -1% | -$27.8K | 0.1% | 123 |
|
|
2013
Q3 | $2.35M | Sell |
27,678
-119
| -0.4% | -$10.1K | 0.1% | 118 |
|
|
2013
Q2 | $2.22M | Buy |
+27,797
| New | +$2.22M | 0.1% | 118 |
|