SG Americas Securities’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122K | Sell |
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|
2025
Q2 | $844K | Sell |
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|
2025
Q1 | $68.3M | Buy |
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|
2024
Q4 | $1.99M | Sell |
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|
2024
Q3 | $4.89M | Sell |
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|
2024
Q2 | $19.7M | Buy |
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|
2024
Q1 | $12.2M | Buy |
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|
2023
Q4 | $8.49M | Buy |
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|
2023
Q3 | $3.38M | Buy |
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|
2023
Q2 | $3.6M | Buy |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $6.66M | Sell |
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|
2022
Q3 | $5.48M | Sell |
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|
2022
Q2 | $7.79M | Buy |
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|
2022
Q1 | $7.4M | Buy |
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|
2021
Q4 | $4.68M | Sell |
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|
2021
Q3 | $43.4M | Buy |
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|
2021
Q2 | $38.9M | Buy |
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|
2021
Q1 | $4.92M | Sell |
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|
2020
Q4 | $5.36M | Sell |
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|
2020
Q3 | $8.81M | Buy |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $397K | Sell |
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|
2019
Q4 | $2.74M | Sell |
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|
2019
Q3 | $5.88M | Sell |
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|
2019
Q2 | $32.3M | Buy |
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|
2019
Q1 | $3.02M | Buy |
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|
2018
Q4 | $350K | Sell |
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|
2018
Q3 | $6.91M | Buy |
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|
2018
Q2 | $2.55M | Sell |
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|
2018
Q1 | $19.7M | Buy |
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|
2017
Q4 | $3.94M | Sell |
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|
2017
Q3 | $4.96M | Sell |
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|
2017
Q2 | $14.4M | Sell |
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|
2017
Q1 | $45.3M | Sell |
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|
2016
Q4 | $70.5M | Buy |
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|
2016
Q3 | $26.3M | Sell |
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|
2016
Q2 | $33.1M | Buy |
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|
2016
Q1 | $14.8M | Sell |
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|
2015
Q4 | $16M | Buy |
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|
2015
Q3 | $11M | Sell |
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|
2015
Q2 | $14.8M | Sell |
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|
2015
Q1 | $49.4M | Sell |
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|
2014
Q4 | $56.9M | Buy |
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|
2014
Q3 | $42M | Buy |
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|
2014
Q2 | $27.4M | Sell |
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|
2014
Q1 | $41.4M | Sell |
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|
2013
Q4 | $62M | Buy |
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|
2013
Q3 | $34.6M | Sell |
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|
2013
Q2 | $65M | Buy |
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