Securian Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
11,844
-139
| -1% | -$37.2K | 0.09% | 187 |
|
|
2025
Q1 | $3.17M | Sell |
11,983
-200
| -2% | -$52.9K | 0.1% | 179 |
|
|
2024
Q4 | $2.93M | Sell |
12,183
-414
| -3% | -$99.7K | 0.09% | 189 |
|
|
2024
Q3 | $2.95M | Sell |
12,597
-480
| -4% | -$112K | 0.09% | 192 |
|
|
2024
Q2 | $2.66M | Sell |
13,077
-363
| -3% | -$73.8K | 0.08% | 203 |
|
|
2024
Q1 | $3.09M | Sell |
13,440
-1,045
| -7% | -$240K | 0.09% | 186 |
|
|
2023
Q4 | $2.76M | Sell |
14,485
-1,936
| -12% | -$369K | 0.08% | 204 |
|
|
2023
Q3 | $2.68M | Sell |
16,421
-2,618
| -14% | -$428K | 0.08% | 215 |
|
|
2023
Q2 | $3.31M | Sell |
19,039
-359
| -2% | -$62.3K | 0.08% | 213 |
|
|
2023
Q1 | $3.33M | Sell |
19,398
-100
| -0.5% | -$17.1K | 0.09% | 207 |
|
|
2022
Q4 | $3.66M | Buy |
19,498
+245
| +1% | +$45.9K | 0.1% | 188 |
|
|
2022
Q3 | $2.95M | Sell |
19,253
-200
| -1% | -$30.6K | 0.09% | 204 |
|
|
2022
Q2 | $3.29M | Sell |
19,453
-200
| -1% | -$33.8K | 0.08% | 237 |
|
|
2022
Q1 | $3.59M | Sell |
19,653
-601
| -3% | -$110K | 0.07% | 265 |
|
|
2021
Q4 | $3.17M | Sell |
20,254
-533
| -3% | -$83.4K | 0.06% | 299 |
|
|
2021
Q3 | $3.16M | Sell |
20,787
-329
| -2% | -$50K | 0.06% | 280 |
|
|
2021
Q2 | $3.16M | Sell |
21,116
-278
| -1% | -$41.6K | 0.06% | 282 |
|
|
2021
Q1 | $3.22M | Sell |
21,394
-813
| -4% | -$122K | 0.07% | 272 |
|
|
2020
Q4 | $3.12M | Sell |
22,207
-820
| -4% | -$115K | 0.07% | 263 |
|
|
2020
Q3 | $2.49M | Sell |
23,027
-201
| -0.9% | -$21.7K | 0.06% | 287 |
|
|
2020
Q2 | $2.65M | Sell |
23,228
-1,971
| -8% | -$225K | 0.07% | 260 |
|
|
2020
Q1 | $2.5M | Sell |
25,199
-547
| -2% | -$54.4K | 0.07% | 244 |
|
|
2019
Q4 | $3.53M | Sell |
25,746
-929
| -3% | -$127K | 0.08% | 255 |
|
|
2019
Q3 | $3.97M | Sell |
26,675
-348
| -1% | -$51.7K | 0.09% | 231 |
|
|
2019
Q2 | $4.04M | Buy |
27,023
+109
| +0.4% | +$16.3K | 0.09% | 215 |
|
|
2019
Q1 | $3.69M | Buy |
26,914
+120
| +0.4% | +$16.5K | 0.09% | 228 |
|
|
2018
Q4 | $3.21M | Sell |
26,794
-225
| -0.8% | -$26.9K | 0.09% | 230 |
|
|
2018
Q3 | $3.51M | Sell |
27,019
-238
| -0.9% | -$30.9K | 0.08% | 234 |
|
|
2018
Q2 | $3.34M | Sell |
27,257
-100
| -0.4% | -$12.2K | 0.08% | 240 |
|
|
2018
Q1 | $3.8M | Sell |
27,357
-100
| -0.4% | -$13.9K | 0.1% | 217 |
|
|
2017
Q4 | $3.72M | Sell |
27,457
-413
| -1% | -$56K | 0.09% | 218 |
|
|
2017
Q3 | $3.42M | Sell |
27,870
-386
| -1% | -$47.3K | 0.09% | 229 |
|
|
2017
Q2 | $3.58M | Buy |
28,256
+145
| +0.5% | +$18.3K | 0.09% | 219 |
|
|
2017
Q1 | $3.39M | Sell |
28,111
-232
| -0.8% | -$28K | 0.09% | 217 |
|
|
2016
Q4 | $3.47M | Buy |
28,343
+28
| +0.1% | +$3.43K | 0.09% | 222 |
|
|
2016
Q3 | $3.24M | Sell |
28,315
-197
| -0.7% | -$22.6K | 0.09% | 226 |
|
|
2016
Q2 | $3.39M | Hold |
28,512
| – | – | 0.09% | 208 |
|
|
2016
Q1 | $3.33M | Sell |
28,512
-578
| -2% | -$67.5K | 0.1% | 212 |
|
|
2015
Q4 | $3.28M | Sell |
29,090
-104
| -0.4% | -$11.7K | 0.1% | 206 |
|
|
2015
Q3 | $2.91M | Sell |
29,194
-997
| -3% | -$99.2K | 0.1% | 212 |
|
|
2015
Q2 | $2.92M | Buy |
30,191
+223
| +0.7% | +$21.6K | 0.09% | 228 |
|
|
2015
Q1 | $3.24M | Sell |
29,968
-32
| -0.1% | -$3.46K | 0.09% | 215 |
|
|
2014
Q4 | $3.18M | Sell |
30,000
-229
| -0.8% | -$24.2K | 0.1% | 197 |
|
|
2014
Q3 | $2.84M | Sell |
30,229
-1,017
| -3% | -$95.5K | 0.1% | 215 |
|
|
2014
Q2 | $2.94M | Sell |
31,246
-574
| -2% | -$54K | 0.1% | 210 |
|
|
2014
Q1 | $2.71M | Sell |
31,820
-1,011
| -3% | -$86K | 0.1% | 208 |
|
|
2013
Q4 | $2.97M | Sell |
32,831
-886
| -3% | -$80.2K | 0.11% | 207 |
|
|
2013
Q3 | $2.86M | Sell |
33,717
-154
| -0.5% | -$13.1K | 0.11% | 194 |
|
|
2013
Q2 | $2.71M | Buy |
+33,871
| New | +$2.71M | 0.11% | 194 |
|