Royal Bank of Canada’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 | $215M | Buy |
802,968
+102,293
| +15% | +$27.4M | 0.04% | 358 |
|
|
2025
Q1 | $185M | Buy |
700,675
+176,036
| +34% | +$46.6M | 0.04% | 345 |
|
|
2024
Q4 | $126M | Sell |
524,639
-91,613
| -15% | -$22.1M | 0.03% | 455 |
|
|
2024
Q3 | $144M | Buy |
616,252
+17,076
| +3% | +$4M | 0.03% | 411 |
|
|
2024
Q2 | $122M | Sell |
599,176
-130,865
| -18% | -$26.6M | 0.03% | 430 |
|
|
2024
Q1 | $168M | Buy |
730,041
+183,297
| +34% | +$42.2M | 0.04% | 341 |
|
|
2023
Q4 | $104M | Buy |
546,744
+45,649
| +9% | +$8.7M | 0.02% | 462 |
|
|
2023
Q3 | $81.8M | Sell |
501,095
-5,796
| -1% | -$947K | 0.02% | 476 |
|
|
2023
Q2 | $88M | Buy |
506,891
+54,282
| +12% | +$9.43M | 0.02% | 475 |
|
|
2023
Q1 | $77.6M | Sell |
452,609
-13,171
| -3% | -$2.26M | 0.02% | 483 |
|
|
2022
Q4 | $87.3M | Buy |
465,780
+26,359
| +6% | +$4.94M | 0.03% | 458 |
|
|
2022
Q3 | $67.3M | Sell |
439,421
-41,000
| -9% | -$6.28M | 0.02% | 502 |
|
|
2022
Q2 | $81.3M | Buy |
480,421
+54,557
| +13% | +$9.23M | 0.02% | 461 |
|
|
2022
Q1 | $77.8M | Sell |
425,864
-37,724
| -8% | -$6.89M | 0.02% | 523 |
|
|
2021
Q4 | $72.5M | Buy |
463,588
+817
| +0.2% | +$128K | 0.02% | 566 |
|
|
2021
Q3 | $70.3M | Buy |
462,771
+14,881
| +3% | +$2.26M | 0.02% | 549 |
|
|
2021
Q2 | $67.1M | Sell |
447,890
-3,794
| -0.8% | -$568K | 0.02% | 558 |
|
|
2021
Q1 | $67.9M | Buy |
451,684
+42,978
| +11% | +$6.46M | 0.02% | 525 |
|
|
2020
Q4 | $57.4M | Buy |
408,706
+34,746
| +9% | +$4.88M | 0.02% | 555 |
|
|
2020
Q3 | $40.5M | Sell |
373,960
-3,632
| -1% | -$393K | 0.01% | 613 |
|
|
2020
Q2 | $43.1M | Buy |
377,592
+8,368
| +2% | +$954K | 0.02% | 552 |
|
|
2020
Q1 | $36.7M | Sell |
369,224
-227,739
| -38% | -$22.6M | 0.02% | 541 |
|
|
2019
Q4 | $81.8M | Buy |
596,963
+103,160
| +21% | +$14.1M | 0.03% | 383 |
|
|
2019
Q3 | $73.4M | Sell |
493,803
-42,394
| -8% | -$6.3M | 0.03% | 391 |
|
|
2019
Q2 | $80.2M | Buy |
536,197
+49,122
| +10% | +$7.34M | 0.03% | 363 |
|
|
2019
Q1 | $66.8M | Sell |
487,075
-17,419
| -3% | -$2.39M | 0.03% | 390 |
|
|
2018
Q4 | $60.4M | Buy |
504,494
+5,113
| +1% | +$612K | 0.03% | 379 |
|
|
2018
Q3 | $64.8M | Buy |
499,381
+22,142
| +5% | +$2.87M | 0.03% | 411 |
|
|
2018
Q2 | $58.4M | Sell |
477,239
-30,393
| -6% | -$3.72M | 0.03% | 427 |
|
|
2018
Q1 | $70.5M | Sell |
507,632
-69,403
| -12% | -$9.64M | 0.03% | 377 |
|
|
2017
Q4 | $78.3M | Buy |
577,035
+112,885
| +24% | +$15.3M | 0.03% | 349 |
|
|
2017
Q3 | $56.9M | Sell |
464,150
-52,666
| -10% | -$6.45M | 0.03% | 430 |
|
|
2017
Q2 | $65.4M | Buy |
516,816
+85,451
| +20% | +$10.8M | 0.03% | 373 |
|
|
2017
Q1 | $52M | Sell |
431,365
-113,751
| -21% | -$13.7M | 0.03% | 437 |
|
|
2016
Q4 | $66.7M | Sell |
545,116
-229,698
| -30% | -$28.1M | 0.04% | 348 |
|
|
2016
Q3 | $88.8M | Buy |
774,814
+156,641
| +25% | +$17.9M | 0.05% | 271 |
|
|
2016
Q2 | $73.6M | Sell |
618,173
-25,423
| -4% | -$3.03M | 0.04% | 301 |
|
|
2016
Q1 | $75.1M | Sell |
643,596
-242,476
| -27% | -$28.3M | 0.05% | 288 |
|
|
2015
Q4 | $100M | Buy |
886,072
+21,530
| +2% | +$2.43M | 0.07% | 214 |
|
|
2015
Q3 | $86M | Sell |
864,542
-214,552
| -20% | -$21.4M | 0.06% | 186 |
|
|
2015
Q2 | $104M | Sell |
1,079,094
-642,178
| -37% | -$62.1M | 0.07% | 181 |
|
|
2015
Q1 | $186M | Buy |
1,721,272
+381,971
| +29% | +$41.3M | 0.13% | 110 |
|
|
2014
Q4 | $142M | Buy |
1,339,301
+362,544
| +37% | +$38.4M | 0.09% | 147 |
|
|
2014
Q3 | $91.8M | Sell |
976,757
-200,684
| -17% | -$18.9M | 0.06% | 198 |
|
|
2014
Q2 | $111M | Buy |
1,177,441
+198,926
| +20% | +$18.7M | 0.08% | 172 |
|
|
2014
Q1 | $83.3M | Sell |
978,515
-121,829
| -11% | -$10.4M | 0.06% | 207 |
|
|
2013
Q4 | $99.6M | Sell |
1,100,344
-110,899
| -9% | -$10M | 0.07% | 182 |
|
|
2013
Q3 | $103M | Buy |
1,211,243
+637,391
| +111% | +$54M | 0.08% | 158 |
|
|
2013
Q2 | $45.9M | Buy |
+573,852
| New | +$45.9M | 0.04% | 299 |
|