Rockefeller Capital Management’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 | $9M | Buy |
33,650
+6,463
| +24% | +$1.73M | 0.02% | 635 |
|
|
2025
Q1 | $7.19M | Buy |
27,187
+3,013
| +12% | +$797K | 0.02% | 647 |
|
|
2024
Q4 | $5.82M | Buy |
24,174
+735
| +3% | +$177K | 0.02% | 682 |
|
|
2024
Q3 | $5.49M | Sell |
23,439
-2,632
| -10% | -$616K | 0.01% | 680 |
|
|
2024
Q2 | $5.3M | Buy |
26,071
+3,421
| +15% | +$696K | 0.02% | 673 |
|
|
2024
Q1 | $5.21M | Buy |
22,650
+4,307
| +23% | +$991K | 0.02% | 679 |
|
|
2023
Q4 | $3.49M | Sell |
18,343
-1,367
| -7% | -$260K | 0.01% | 734 |
|
|
2023
Q3 | $3.22M | Buy |
19,710
+2,446
| +14% | +$399K | 0.01% | 697 |
|
|
2023
Q2 | $3M | Buy |
17,264
+3,763
| +28% | +$653K | 0.01% | 723 |
|
|
2023
Q1 | $2.31M | Sell |
13,501
-44,579
| -77% | -$7.64M | 0.01% | 772 |
|
|
2022
Q4 | $10.9M | Buy |
58,080
+4,830
| +9% | +$905K | 0.05% | 342 |
|
|
2022
Q3 | $8.16M | Sell |
53,250
-298
| -0.6% | -$45.6K | 0.04% | 408 |
|
|
2022
Q2 | $9.06M | Buy |
53,548
+79
| +0.1% | +$13.4K | 0.05% | 372 |
|
|
2022
Q1 | $9.77M | Sell |
53,469
-6,359
| -11% | -$1.16M | 0.05% | 377 |
|
|
2021
Q4 | $9.36M | Buy |
59,828
+1,664
| +3% | +$260K | 0.04% | 361 |
|
|
2021
Q3 | $8.84M | Buy |
58,164
+9,137
| +19% | +$1.39M | 0.05% | 339 |
|
|
2021
Q2 | $7.34M | Buy |
49,027
+14,618
| +42% | +$2.19M | 0.04% | 357 |
|
|
2021
Q1 | $5.17M | Buy |
34,409
+6,796
| +25% | +$1.02M | 0.04% | 358 |
|
|
2020
Q4 | $3.88M | Buy |
27,613
+23,528
| +576% | +$3.3M | 0.03% | 365 |
|
|
2020
Q3 | $441K | Buy |
4,085
+792
| +24% | +$85.5K | ﹤0.01% | 819 |
|
|
2020
Q2 | $375K | Sell |
3,293
-2,135
| -39% | -$243K | ﹤0.01% | 793 |
|
|
2020
Q1 | $539K | Buy |
5,428
+2,902
| +115% | +$288K | 0.01% | 594 |
|
|
2019
Q4 | $347K | Sell |
2,526
-105
| -4% | -$14.4K | ﹤0.01% | 641 |
|
|
2019
Q3 | $391K | Buy |
2,631
+316
| +14% | +$47K | 0.01% | 515 |
|
|
2019
Q2 | $346K | Sell |
2,315
-2,552
| -52% | -$381K | ﹤0.01% | 499 |
|
|
2019
Q1 | $668K | Buy |
4,867
+3,035
| +166% | +$417K | 0.01% | 434 |
|
|
2018
Q4 | $220K | Sell |
1,832
-95
| -5% | -$11.4K | ﹤0.01% | 391 |
|
|
2018
Q3 | $250K | Sell |
1,927
-280
| -13% | -$36.3K | ﹤0.01% | 326 |
|
|
2018
Q2 | $270K | Buy |
2,207
+274
| +14% | +$33.5K | ﹤0.01% | 310 |
|
|
2018
Q1 | $268K | Buy |
+1,933
| New | +$268K | ﹤0.01% | 310 |
|