RhumbLine Advisers’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
444,156
+3,989
| +0.9% | +$1.07M | 0.1% | 166 |
|
|
2025
Q1 | $116M | Buy |
440,167
+9,094
| +2% | +$2.4M | 0.11% | 155 |
|
|
2024
Q4 | $104M | Sell |
431,073
-8,766
| -2% | -$2.11M | 0.09% | 175 |
|
|
2024
Q3 | $103M | Buy |
439,839
+7,057
| +2% | +$1.65M | 0.09% | 177 |
|
|
2024
Q2 | $88M | Sell |
432,782
-5,297
| -1% | -$1.08M | 0.08% | 196 |
|
|
2024
Q1 | $101M | Sell |
438,079
-8,416
| -2% | -$1.94M | 0.1% | 183 |
|
|
2023
Q4 | $85.1M | Sell |
446,495
-5,233
| -1% | -$997K | 0.09% | 197 |
|
|
2023
Q3 | $73.8M | Sell |
451,728
-36,910
| -8% | -$6.03M | 0.09% | 206 |
|
|
2023
Q2 | $84.9M | Buy |
488,638
+4,754
| +1% | +$826K | 0.1% | 183 |
|
|
2023
Q1 | $82.9M | Sell |
483,884
-1,639
| -0.3% | -$281K | 0.1% | 186 |
|
|
2022
Q4 | $91M | Buy |
485,523
+12,406
| +3% | +$2.33M | 0.12% | 157 |
|
|
2022
Q3 | $72.5M | Buy |
473,117
+6,419
| +1% | +$983K | 0.11% | 168 |
|
|
2022
Q2 | $78.9M | Buy |
466,698
+18,663
| +4% | +$3.16M | 0.12% | 164 |
|
|
2022
Q1 | $81.9M | Buy |
448,035
+36,472
| +9% | +$6.66M | 0.11% | 167 |
|
|
2021
Q4 | $64.4M | Sell |
411,563
-10,007
| -2% | -$1.57M | 0.08% | 218 |
|
|
2021
Q3 | $64.1M | Sell |
421,570
-12,379
| -3% | -$1.88M | 0.09% | 201 |
|
|
2021
Q2 | $65M | Sell |
433,949
-24,009
| -5% | -$3.59M | 0.09% | 206 |
|
|
2021
Q1 | $68.9M | Sell |
457,958
-76,968
| -14% | -$11.6M | 0.09% | 187 |
|
|
2020
Q4 | $75.1M | Sell |
534,926
-4,021
| -0.7% | -$564K | 0.1% | 162 |
|
|
2020
Q3 | $58.3M | Sell |
538,947
-8,100
| -1% | -$876K | 0.09% | 187 |
|
|
2020
Q2 | $62.4M | Sell |
547,047
-57,431
| -10% | -$6.55M | 0.1% | 169 |
|
|
2020
Q1 | $60.1M | Buy |
604,478
+29,282
| +5% | +$2.91M | 0.13% | 155 |
|
|
2019
Q4 | $78.8M | Sell |
575,196
-1,637
| -0.3% | -$224K | 0.13% | 153 |
|
|
2019
Q3 | $85.8M | Buy |
576,833
+10,396
| +2% | +$1.55M | 0.16% | 128 |
|
|
2019
Q2 | $84.7M | Buy |
566,437
+41,546
| +8% | +$6.21M | 0.16% | 121 |
|
|
2019
Q1 | $72M | Sell |
524,891
-7,640
| -1% | -$1.05M | 0.14% | 139 |
|
|
2018
Q4 | $63.8M | Sell |
532,531
-128
| -0% | -$15.3K | 0.14% | 140 |
|
|
2018
Q3 | $69.1M | Sell |
532,659
-5,060
| -0.9% | -$656K | 0.13% | 149 |
|
|
2018
Q2 | $65.8M | Sell |
537,719
-8,667
| -2% | -$1.06M | 0.13% | 156 |
|
|
2018
Q1 | $75.9M | Sell |
546,386
-12,777
| -2% | -$1.77M | 0.16% | 132 |
|
|
2017
Q4 | $75.8M | Buy |
559,163
+4,982
| +0.9% | +$676K | 0.15% | 137 |
|
|
2017
Q3 | $67.9M | Buy |
554,181
+1,649
| +0.3% | +$202K | 0.15% | 139 |
|
|
2017
Q2 | $69.9M | Sell |
552,532
-12,481
| -2% | -$1.58M | 0.16% | 125 |
|
|
2017
Q1 | $68.1M | Buy |
565,013
+20,921
| +4% | +$2.52M | 0.16% | 126 |
|
|
2016
Q4 | $66.6M | Buy |
544,092
+13,566
| +3% | +$1.66M | 0.17% | 121 |
|
|
2016
Q3 | $60.8M | Buy |
530,526
+18,605
| +4% | +$2.13M | 0.17% | 121 |
|
|
2016
Q2 | $60.9M | Buy |
511,921
+21,228
| +4% | +$2.53M | 0.18% | 110 |
|
|
2016
Q1 | $57.3M | Buy |
490,693
+5,663
| +1% | +$661K | 0.18% | 113 |
|
|
2015
Q4 | $54.7M | Sell |
485,030
-387
| -0.1% | -$43.7K | 0.18% | 115 |
|
|
2015
Q3 | $48.3M | Sell |
485,417
-186
| -0% | -$18.5K | 0.16% | 125 |
|
|
2015
Q2 | $46.9M | Sell |
485,603
-53,855
| -10% | -$5.21M | 0.15% | 136 |
|
|
2015
Q1 | $58.3M | Buy |
539,458
+6,366
| +1% | +$688K | 0.17% | 123 |
|
|
2014
Q4 | $56.4M | Sell |
533,092
-12,799
| -2% | -$1.35M | 0.16% | 133 |
|
|
2014
Q3 | $51.3M | Sell |
545,891
-112,204
| -17% | -$10.5M | 0.15% | 142 |
|
|
2014
Q2 | $61.9M | Sell |
658,095
-39,712
| -6% | -$3.74M | 0.18% | 121 |
|
|
2014
Q1 | $59.4M | Sell |
697,807
-34,260
| -5% | -$2.92M | 0.18% | 123 |
|
|
2013
Q4 | $66.3M | Sell |
732,067
-31,046
| -4% | -$2.81M | 0.2% | 108 |
|
|
2013
Q3 | $64.7M | Buy |
763,113
+10,120
| +1% | +$858K | 0.2% | 101 |
|
|
2013
Q2 | $60.2M | Buy |
+752,993
| New | +$60.2M | 0.19% | 108 |
|