SAM
Shell Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
22,603
+7,568
| +50% | +$2.02M | 0.21% | 95 |
|
|
2025
Q1 | $3.98M | Sell |
15,035
-419
| -3% | -$111K | 0.19% | 104 |
|
|
2024
Q4 | $3.72M | Sell |
15,454
-1,250
| -7% | -$301K | 0.16% | 114 |
|
|
2024
Q3 | $3.91M | Buy |
+16,704
| New | +$3.91M | 0.17% | 118 |
|
|
2024
Q1 | $3.63M | Sell |
17,839
-5,383
| -23% | -$1.09M | 0.17% | 111 |
|
|
2023
Q4 | $4.42M | Sell |
23,222
-3,596
| -13% | -$685K | 0.2% | 102 |
|
|
2023
Q3 | $4.38M | Sell |
26,818
-416
| -2% | -$67.9K | 0.18% | 111 |
|
|
2023
Q2 | $4.73M | Sell |
27,234
-871
| -3% | -$151K | 0.19% | 106 |
|
|
2023
Q1 | $4.82M | Buy |
28,105
+317
| +1% | +$54.3K | 0.2% | 105 |
|
|
2022
Q4 | $5.21M | Sell |
27,788
-3,064
| -10% | -$574K | 0.23% | 91 |
|
|
2022
Q3 | $4.73M | Sell |
30,852
-8,122
| -21% | -$1.24M | 0.18% | 115 |
|
|
2022
Q2 | $6.59M | Buy |
38,974
+1,189
| +3% | +$201K | 0.2% | 111 |
|
|
2022
Q1 | $6.9M | Sell |
37,785
-189
| -0.5% | -$34.5K | 0.16% | 136 |
|
|
2021
Q4 | $5.94M | Buy |
37,974
+8,461
| +29% | +$1.32M | 0.12% | 169 |
|
|
2021
Q3 | $4.49M | Sell |
29,513
-27,033
| -48% | -$4.11M | 0.1% | 208 |
|
|
2021
Q2 | $8.47M | Sell |
56,546
-7,540
| -12% | -$1.13M | 0.16% | 138 |
|
|
2021
Q1 | $9.64M | Sell |
64,086
-31,815
| -33% | -$4.79M | 0.19% | 117 |
|
|
2020
Q4 | $13.5M | Sell |
95,901
-4,950
| -5% | -$695K | 0.28% | 74 |
|
|
2020
Q3 | $10.9M | Buy |
100,851
+3,206
| +3% | +$347K | 0.25% | 100 |
|
|
2020
Q2 | $11.1M | Buy |
97,645
+25,324
| +35% | +$2.89M | 0.28% | 87 |
|
|
2020
Q1 | $7.19M | Sell |
72,321
-5,184
| -7% | -$515K | 0.2% | 126 |
|
|
2019
Q4 | $10.6M | Buy |
77,505
+11,866
| +18% | +$1.63M | 0.23% | 105 |
|
|
2019
Q3 | $9.76M | Sell |
65,639
-8,863
| -12% | -$1.32M | 0.22% | 111 |
|
|
2019
Q2 | $11.1M | Sell |
74,502
-1,377
| -2% | -$206K | 0.25% | 99 |
|
|
2019
Q1 | $10.4M | Sell |
75,879
-4,719
| -6% | -$647K | 0.23% | 120 |
|
|
2018
Q4 | $9.65M | Sell |
80,598
-2,901
| -3% | -$347K | 0.24% | 107 |
|
|
2018
Q3 | $10.8M | Sell |
83,499
-503
| -0.6% | -$65.2K | 0.21% | 121 |
|
|
2018
Q2 | $10.3M | Sell |
84,002
-10,095
| -11% | -$1.24M | 0.21% | 127 |
|
|
2018
Q1 | $13.1M | Hold |
94,097
| – | – | 0.26% | 101 |
|
|
2017
Q4 | $12.8M | Buy |
94,097
+26,182
| +39% | +$3.55M | 0.25% | 103 |
|
|
2017
Q3 | $8.32M | Sell |
67,915
-5,850
| -8% | -$717K | 0.19% | 155 |
|
|
2017
Q2 | $9.33M | Buy |
73,765
+564
| +0.8% | +$71.4K | 0.2% | 146 |
|
|
2017
Q1 | $8.82M | Buy |
73,201
+7,869
| +12% | +$949K | 0.19% | 153 |
|
|
2016
Q4 | $8M | Sell |
65,332
-94,248
| -59% | -$11.5M | 0.19% | 149 |
|
|
2016
Q3 | $18.3M | Buy |
+159,580
| New | +$18.3M | 0.38% | 63 |
|