RhumbLine Advisers’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
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|
2025
Q1 | $116M | Buy |
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|
2024
Q4 | $104M | Sell |
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|
2024
Q3 | $103M | Buy |
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|
2024
Q2 | $88M | Sell |
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|
2024
Q1 | $101M | Sell |
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|
2023
Q4 | $85.1M | Sell |
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|
2023
Q3 | $73.8M | Sell |
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|
2023
Q2 | $84.9M | Buy |
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|
2023
Q1 | $82.9M | Sell |
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|
2022
Q4 | $91M | Buy |
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|
2022
Q3 | $72.5M | Buy |
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|
2022
Q2 | $78.9M | Buy |
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|
2022
Q1 | $81.9M | Buy |
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|
2021
Q4 | $64.4M | Sell |
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|
2021
Q3 | $64.1M | Sell |
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|
2021
Q2 | $65M | Sell |
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|
2021
Q1 | $68.9M | Sell |
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|
2020
Q4 | $75.1M | Sell |
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|
2020
Q3 | $58.3M | Sell |
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|
2020
Q2 | $62.4M | Sell |
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|
2020
Q1 | $60.1M | Buy |
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|
2019
Q4 | $78.8M | Sell |
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|
2019
Q3 | $85.8M | Buy |
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|
2019
Q2 | $84.7M | Buy |
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|
2019
Q1 | $72M | Sell |
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|
2018
Q4 | $63.8M | Sell |
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|
2018
Q3 | $69.1M | Sell |
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|
2018
Q2 | $65.8M | Sell |
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|
2018
Q1 | $75.9M | Sell |
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|
2017
Q4 | $75.8M | Buy |
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|
2017
Q3 | $67.9M | Buy |
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|
2017
Q2 | $69.9M | Sell |
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|
2017
Q1 | $68.1M | Buy |
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|
2016
Q4 | $66.6M | Buy |
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|
2016
Q3 | $60.8M | Buy |
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|
2016
Q2 | $60.9M | Buy |
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|
2016
Q1 | $57.3M | Buy |
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|
2015
Q4 | $54.7M | Sell |
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|
2015
Q3 | $48.3M | Sell |
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|
2015
Q2 | $46.9M | Sell |
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|
2015
Q1 | $58.3M | Buy |
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|
2014
Q4 | $56.4M | Sell |
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|
2014
Q3 | $51.3M | Sell |
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|
2014
Q2 | $61.9M | Sell |
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|
2014
Q1 | $59.4M | Sell |
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|
2013
Q4 | $66.3M | Sell |
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|
2013
Q3 | $64.7M | Buy |
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|
2013
Q2 | $60.2M | Buy |
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