Russell Investments Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
563,637
-42,275
| -7% | -$11.3M | 0.19% | 95 |
|
|
2025
Q1 | $160M | Buy |
605,912
+16,571
| +3% | +$4.38M | 0.22% | 82 |
|
|
2024
Q4 | $142M | Buy |
589,341
+4,770
| +0.8% | +$1.15M | 0.2% | 94 |
|
|
2024
Q3 | $137M | Sell |
584,571
-69,906
| -11% | -$16.4M | 0.2% | 92 |
|
|
2024
Q2 | $133M | Sell |
654,477
-1,261
| -0.2% | -$257K | 0.22% | 84 |
|
|
2024
Q1 | $151M | Buy |
655,738
+68,209
| +12% | +$15.7M | 0.24% | 79 |
|
|
2023
Q4 | $112M | Buy |
587,529
+27,020
| +5% | +$5.15M | 0.2% | 101 |
|
|
2023
Q3 | $91.6M | Buy |
560,509
+239,948
| +75% | +$39.2M | 0.18% | 118 |
|
|
2023
Q2 | $55.6M | Sell |
320,561
-22,994
| -7% | -$3.99M | 0.11% | 210 |
|
|
2023
Q1 | $58.8M | Sell |
343,555
-18,316
| -5% | -$3.14M | 0.12% | 190 |
|
|
2022
Q4 | $68M | Buy |
361,871
+14,985
| +4% | +$2.82M | 0.14% | 169 |
|
|
2022
Q3 | $53.3M | Sell |
346,886
-134,069
| -28% | -$20.6M | 0.12% | 203 |
|
|
2022
Q2 | $80.8M | Buy |
480,955
+162,308
| +51% | +$27.3M | 0.16% | 138 |
|
|
2022
Q1 | $58.3M | Sell |
318,647
-65,221
| -17% | -$11.9M | 0.1% | 236 |
|
|
2021
Q4 | $60.1M | Buy |
383,868
+3,123
| +0.8% | +$489K | 0.1% | 245 |
|
|
2021
Q3 | $58M | Buy |
380,745
+2,419
| +0.6% | +$368K | 0.1% | 243 |
|
|
2021
Q2 | $56.6M | Buy |
378,326
+848
| +0.2% | +$127K | 0.09% | 254 |
|
|
2021
Q1 | $56.9M | Sell |
377,478
-63,634
| -14% | -$9.58M | 0.1% | 236 |
|
|
2020
Q4 | $61.7M | Sell |
441,112
-17,109
| -4% | -$2.39M | 0.12% | 188 |
|
|
2020
Q3 | $49.5M | Buy |
458,221
+13,982
| +3% | +$1.51M | 0.11% | 208 |
|
|
2020
Q2 | $50.5M | Sell |
444,239
-3,136
| -0.7% | -$356K | 0.11% | 197 |
|
|
2020
Q1 | $45M | Buy |
447,375
+110,954
| +33% | +$11.2M | 0.12% | 204 |
|
|
2019
Q4 | $46M | Buy |
336,421
+9,881
| +3% | +$1.35M | 0.09% | 276 |
|
|
2019
Q3 | $48.5M | Sell |
326,540
-11,789
| -3% | -$1.75M | 0.09% | 258 |
|
|
2019
Q2 | $50.5M | Sell |
338,329
-116,417
| -26% | -$17.4M | 0.09% | 262 |
|
|
2019
Q1 | $62.3M | Sell |
454,746
-21,889
| -5% | -$3M | 0.12% | 195 |
|
|
2018
Q4 | $56.9M | Sell |
476,635
-41,396
| -8% | -$4.94M | 0.13% | 180 |
|
|
2018
Q3 | $67.1M | Buy |
518,031
+108,903
| +27% | +$14.1M | 0.13% | 169 |
|
|
2018
Q2 | $50.1M | Sell |
409,128
-40,351
| -9% | -$4.94M | 0.1% | 201 |
|
|
2018
Q1 | $62.2M | Buy |
449,479
+62,326
| +16% | +$8.63M | 0.11% | 225 |
|
|
2017
Q4 | $52.5M | Sell |
387,153
-50,011
| -11% | -$6.78M | 0.09% | 267 |
|
|
2017
Q3 | $53.6M | Sell |
437,164
-88,649
| -17% | -$10.9M | 0.09% | 261 |
|
|
2017
Q2 | $66.5M | Buy |
525,813
+2,768
| +0.5% | +$350K | 0.12% | 201 |
|
|
2017
Q1 | $63.1M | Buy |
523,045
+79,232
| +18% | +$9.55M | 0.12% | 205 |
|
|
2016
Q4 | $54.3M | Buy |
+443,813
| New | +$54.3M | 0.11% | 214 |
|