SG Americas Securities’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
3,153
-255,095
| -99% | -$68.3M | ﹤0.01% | 1168 |
|
|
2025
Q1 | $68.3M | Buy |
258,248
+249,972
| +3,020% | +$66.1M | 0.22% | 50 |
|
|
2024
Q4 | $1.99M | Sell |
8,276
-12,616
| -60% | -$3.04M | 0.01% | 521 |
|
|
2024
Q3 | $4.89M | Sell |
20,892
-75,805
| -78% | -$17.7M | 0.02% | 372 |
|
|
2024
Q2 | $19.7M | Buy |
96,697
+43,789
| +83% | +$8.9M | 0.11% | 155 |
|
|
2024
Q1 | $12.2M | Buy |
52,908
+8,352
| +19% | +$1.92M | 0.06% | 292 |
|
|
2023
Q4 | $8.49M | Buy |
44,556
+23,826
| +115% | +$4.54M | 0.08% | 207 |
|
|
2023
Q3 | $3.39M | Buy |
20,730
+25
| +0.1% | +$4.08K | 0.04% | 403 |
|
|
2023
Q2 | $3.6M | Buy |
20,705
+10,975
| +113% | +$1.91M | 0.03% | 451 |
|
|
2023
Q1 | $1.67M | Sell |
9,730
-25,775
| -73% | -$4.42M | 0.02% | 703 |
|
|
2022
Q4 | $6.66M | Sell |
35,505
-236
| -0.7% | -$44.2K | 0.08% | 162 |
|
|
2022
Q3 | $5.48M | Sell |
35,741
-10,297
| -22% | -$1.58M | 0.07% | 197 |
|
|
2022
Q2 | $7.79M | Buy |
46,038
+5,543
| +14% | +$937K | 0.08% | 159 |
|
|
2022
Q1 | $7.4M | Buy |
40,495
+10,601
| +35% | +$1.94M | 0.05% | 238 |
|
|
2021
Q4 | $4.68M | Sell |
29,894
-255,841
| -90% | -$40M | 0.03% | 471 |
|
|
2021
Q3 | $43.4M | Buy |
285,735
+25,967
| +10% | +$3.95M | 0.2% | 47 |
|
|
2021
Q2 | $38.9M | Buy |
259,768
+227,026
| +693% | +$34M | 0.18% | 85 |
|
|
2021
Q1 | $4.92M | Sell |
32,742
-5,407
| -14% | -$813K | 0.03% | 452 |
|
|
2020
Q4 | $5.36M | Sell |
38,149
-43,326
| -53% | -$6.08M | 0.03% | 402 |
|
|
2020
Q3 | $8.82M | Buy |
81,475
+71,175
| +691% | +$7.7M | 0.06% | 163 |
|
|
2020
Q2 | $1.18M | Buy |
10,300
+6,304
| +158% | +$719K | 0.01% | 1048 |
|
|
2020
Q1 | $397K | Sell |
3,996
-16,038
| -80% | -$1.59M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $2.74M | Sell |
20,034
-19,538
| -49% | -$2.68M | 0.03% | 570 |
|
|
2019
Q3 | $5.88M | Sell |
39,572
-176,375
| -82% | -$26.2M | 0.05% | 363 |
|
|
2019
Q2 | $32.3M | Buy |
215,947
+193,932
| +881% | +$29M | 0.22% | 70 |
|
|
2019
Q1 | $3.02M | Buy |
22,015
+19,092
| +653% | +$2.62M | 0.03% | 563 |
|
|
2018
Q4 | $350K | Sell |
2,923
-50,362
| -95% | -$6.03M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $6.91M | Buy |
53,285
+32,438
| +156% | +$4.21M | 0.05% | 339 |
|
|
2018
Q2 | $2.55M | Sell |
20,847
-120,914
| -85% | -$14.8M | 0.02% | 697 |
|
|
2018
Q1 | $19.7M | Buy |
141,761
+112,721
| +388% | +$15.7M | 0.16% | 94 |
|
|
2017
Q4 | $3.94M | Sell |
29,040
-11,409
| -28% | -$1.55M | 0.04% | 417 |
|
|
2017
Q3 | $4.96M | Sell |
40,449
-73,346
| -64% | -$8.99M | 0.04% | 294 |
|
|
2017
Q2 | $14.4M | Sell |
113,795
-262,395
| -70% | -$33.2M | 0.13% | 138 |
|
|
2017
Q1 | $45.3M | Sell |
376,190
-199,403
| -35% | -$24M | 0.4% | 51 |
|
|
2016
Q4 | $70.5M | Buy |
575,593
+346,377
| +151% | +$42.4M | 0.59% | 27 |
|
|
2016
Q3 | $26.3M | Sell |
229,216
-49,198
| -18% | -$5.64M | 0.28% | 51 |
|
|
2016
Q2 | $33.1M | Buy |
278,414
+151,315
| +119% | +$18M | 0.24% | 65 |
|
|
2016
Q1 | $14.8M | Sell |
127,099
-14,554
| -10% | -$1.7M | 0.11% | 141 |
|
|
2015
Q4 | $16M | Buy |
141,653
+31,333
| +28% | +$3.54M | 0.11% | 134 |
|
|
2015
Q3 | $11M | Sell |
110,320
-43,126
| -28% | -$4.29M | 0.07% | 224 |
|
|
2015
Q2 | $14.8M | Sell |
153,446
-303,061
| -66% | -$29.3M | 0.1% | 134 |
|
|
2015
Q1 | $49.4M | Sell |
456,507
-80,571
| -15% | -$8.71M | 0.29% | 66 |
|
|
2014
Q4 | $56.9M | Buy |
537,078
+90,131
| +20% | +$9.54M | 0.28% | 72 |
|
|
2014
Q3 | $42M | Buy |
446,947
+155,558
| +53% | +$14.6M | 0.25% | 82 |
|
|
2014
Q2 | $27.4M | Sell |
291,389
-195,558
| -40% | -$18.4M | 0.16% | 111 |
|
|
2014
Q1 | $41.4M | Sell |
486,947
-197,467
| -29% | -$16.8M | 0.18% | 123 |
|
|
2013
Q4 | $62M | Buy |
684,414
+276,574
| +68% | +$25M | 0.26% | 88 |
|
|
2013
Q3 | $34.6M | Sell |
407,840
-405,420
| -50% | -$34.4M | 0.14% | 145 |
|
|
2013
Q2 | $65M | Buy |
+813,260
| New | +$65M | 0.32% | 62 |
|