Scotia Capital’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 | $388K | Buy |
1,449
+306
| +27% | +$81.9K | ﹤0.01% | 663 |
|
|
2025
Q1 | $302K | Sell |
1,143
-127
| -10% | -$33.6K | ﹤0.01% | 704 |
|
|
2024
Q4 | $306K | Buy |
+1,270
| New | +$306K | ﹤0.01% | 703 |
|
|
2024
Q3 | – | Sell |
-1,270
| Closed | -$258K | – | 893 |
|
|
2024
Q2 | $258K | Buy |
+1,270
| New | +$258K | ﹤0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-5,863
| Closed | -$882K | – | 860 |
|
|
2021
Q1 | $882K | Buy |
5,863
+4,338
| +284% | +$653K | 0.01% | 509 |
|
|
2020
Q4 | $214K | Buy |
+1,525
| New | +$214K | ﹤0.01% | 690 |
|
|
2020
Q2 | – | Sell |
-2,142
| Closed | -$213K | – | 722 |
|
|
2020
Q1 | $213K | Buy |
2,142
+40
| +2% | +$3.98K | ﹤0.01% | 566 |
|
|
2019
Q4 | $288K | Sell |
2,102
-975
| -32% | -$134K | ﹤0.01% | 631 |
|
|
2019
Q3 | $458K | Sell |
3,077
-92
| -3% | -$13.7K | 0.01% | 535 |
|
|
2019
Q2 | $474K | Buy |
3,169
+13
| +0.4% | +$1.94K | 0.01% | 528 |
|
|
2019
Q1 | $433K | Sell |
3,156
-328
| -9% | -$45K | 0.01% | 522 |
|
|
2018
Q4 | $417K | Buy |
3,484
+811
| +30% | +$97.1K | 0.01% | 487 |
|
|
2018
Q3 | $347K | Sell |
2,673
-1,094
| -29% | -$142K | ﹤0.01% | 589 |
|
|
2018
Q2 | $523K | Buy |
3,767
+87
| +2% | +$12.1K | 0.01% | 494 |
|
|
2018
Q1 | $511K | Sell |
3,680
-9,816
| -73% | -$1.36M | 0.01% | 512 |
|
|
2017
Q4 | $1.83M | Buy |
13,496
+1,836
| +16% | +$249K | 0.02% | 299 |
|
|
2017
Q3 | $1.43M | Buy |
11,660
+393
| +3% | +$48.2K | 0.02% | 311 |
|
|
2017
Q2 | $1.43M | Buy |
11,267
+791
| +8% | +$100K | 0.02% | 282 |
|
|
2017
Q1 | $1.26M | Sell |
10,476
-577
| -5% | -$69.6K | 0.02% | 310 |
|
|
2016
Q4 | $1.35M | Buy |
11,053
+6,910
| +167% | +$846K | 0.02% | 281 |
|
|
2016
Q3 | $475K | Sell |
4,143
-316
| -7% | -$36.2K | 0.01% | 452 |
|
|
2016
Q2 | $531K | Sell |
4,459
-161
| -3% | -$19.2K | 0.01% | 419 |
|
|
2016
Q1 | $539K | Buy |
4,620
+1,703
| +58% | +$199K | 0.01% | 384 |
|
|
2015
Q4 | $329K | Hold |
2,917
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $290K | Sell |
2,917
-4,348
| -60% | -$432K | 0.01% | 525 |
|
|
2015
Q2 | $698K | Buy |
7,265
+435
| +6% | +$41.8K | 0.01% | 393 |
|
|
2015
Q1 | $739K | Buy |
6,830
+495
| +8% | +$53.6K | 0.02% | 364 |
|
|
2014
Q4 | $671K | Buy |
6,335
+2,220
| +54% | +$235K | 0.02% | 368 |
|
|
2014
Q3 | $387K | Sell |
4,115
-175
| -4% | -$16.5K | 0.01% | 461 |
|
|
2014
Q2 | $404K | Buy |
+4,290
| New | +$404K | 0.01% | 449 |
|