Shell Asset Management’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
Q2 | $6.05M | Buy |
|
|||||
|
2025
Q1 | $3.98M | Sell |
|
|||||
|
2024
Q4 | $3.72M | Sell |
|
|||||
|
2024
Q3 | $3.91M | Buy |
|
|||||
|
2024
Q1 | $3.63M | Sell |
|
|||||
|
2023
Q4 | $4.42M | Sell |
|
|||||
|
2023
Q3 | $4.38M | Sell |
|
|||||
|
2023
Q2 | $4.73M | Sell |
|
|||||
|
2023
Q1 | $4.82M | Buy |
|
|||||
|
2022
Q4 | $5.21M | Sell |
|
|||||
|
2022
Q3 | $4.73M | Sell |
|
|||||
|
2022
Q2 | $6.59M | Buy |
|
|||||
|
2022
Q1 | $6.9M | Sell |
|
|||||
|
2021
Q4 | $5.94M | Buy |
|
|||||
|
2021
Q3 | $4.49M | Sell |
|
|||||
|
2021
Q2 | $8.47M | Sell |
|
|||||
|
2021
Q1 | $9.64M | Sell |
|
|||||
|
2020
Q4 | $13.5M | Sell |
|
|||||
|
2020
Q3 | $10.9M | Buy |
|
|||||
|
2020
Q2 | $11.1M | Buy |
|
|||||
|
2020
Q1 | $7.18M | Sell |
|
|||||
|
2019
Q4 | $10.6M | Buy |
|
|||||
|
2019
Q3 | $9.76M | Sell |
|
|||||
|
2019
Q2 | $11.1M | Sell |
|
|||||
|
2019
Q1 | $10.4M | Sell |
|
|||||
|
2018
Q4 | $9.65M | Sell |
|
|||||
|
2018
Q3 | $10.8M | Sell |
|
|||||
|
2018
Q2 | $10.3M | Sell |
|
|||||
|
2018
Q1 | $13.1M | Hold |
|
|||||
|
2017
Q4 | $12.8M | Buy |
|
|||||
|
2017
Q3 | $8.32M | Sell |
|
|||||
|
2017
Q2 | $9.33M | Buy |
|
|||||
|
2017
Q1 | $8.82M | Buy |
|
|||||
|
2016
Q4 | $8M | Sell |
|
|||||
|
2016
Q3 | $18.3M | Buy |
|