Skandinaviska Enskilda Banken (SEB)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
51,517
-16,700
| -24% | -$4.47M | 0.06% | 233 |
|
|
2025
Q1 | $18M | Sell |
68,217
-37,700
| -36% | -$9.97M | 0.09% | 189 |
|
|
2024
Q4 | $25.4M | Buy |
105,917
+3,476
| +3% | +$834K | 0.11% | 149 |
|
|
2024
Q3 | $24M | Buy |
102,441
+13,768
| +16% | +$3.22M | 0.11% | 156 |
|
|
2024
Q2 | $18M | Buy |
88,673
+44,400
| +100% | +$9.03M | 0.09% | 188 |
|
|
2024
Q1 | $10.2M | Buy |
44,273
+700
| +2% | +$161K | 0.05% | 272 |
|
|
2023
Q4 | $8.3M | Buy |
43,573
+576
| +1% | +$110K | 0.05% | 287 |
|
|
2023
Q3 | $7.02M | Sell |
42,997
-977
| -2% | -$160K | 0.05% | 310 |
|
|
2023
Q2 | $7.64M | Buy |
43,974
+1,839
| +4% | +$319K | 0.05% | 308 |
|
|
2023
Q1 | $7.22M | Sell |
42,135
-125
| -0.3% | -$21.4K | 0.05% | 317 |
|
|
2022
Q4 | $7.92M | Sell |
42,260
-2,467
| -6% | -$463K | 0.06% | 290 |
|
|
2022
Q3 | $6.85M | Sell |
44,727
-1,061
| -2% | -$163K | 0.05% | 301 |
|
|
2022
Q2 | $7.74M | Sell |
45,788
-4,207
| -8% | -$712K | 0.06% | 286 |
|
|
2022
Q1 | $9.14M | Sell |
49,995
-8,185
| -14% | -$1.5M | 0.05% | 290 |
|
|
2021
Q4 | $9.12M | Buy |
58,180
+5,277
| +10% | +$827K | 0.05% | 310 |
|
|
2021
Q3 | $8.04M | Buy |
52,903
+1,295
| +3% | +$197K | 0.04% | 328 |
|
|
2021
Q2 | $7.73M | Sell |
51,608
-3,492
| -6% | -$523K | 0.05% | 337 |
|
|
2021
Q1 | $8.29M | Buy |
55,100
+1,525
| +3% | +$229K | 0.05% | 301 |
|
|
2020
Q4 | $7.52M | Sell |
53,575
-2,908
| -5% | -$408K | 0.05% | 296 |
|
|
2020
Q3 | $6.11M | Buy |
56,483
+4,730
| +9% | +$512K | 0.04% | 296 |
|
|
2020
Q2 | $5.9M | Sell |
51,753
-719
| -1% | -$82K | 0.05% | 301 |
|
|
2020
Q1 | $5.21M | Buy |
52,472
+3,811
| +8% | +$379K | 0.05% | 266 |
|
|
2019
Q4 | $6.66M | Sell |
48,661
-4,700
| -9% | -$644K | 0.05% | 269 |
|
|
2019
Q3 | $7.93M | Buy |
53,361
+8,100
| +18% | +$1.2M | 0.07% | 249 |
|
|
2019
Q2 | $6.77M | Buy |
45,261
+200
| +0.4% | +$29.9K | 0.06% | 273 |
|
|
2019
Q1 | $6.18M | Sell |
45,061
-700
| -2% | -$96K | 0.06% | 260 |
|
|
2018
Q4 | $5.48M | Sell |
45,761
-600
| -1% | -$71.9K | 0.05% | 261 |
|
|
2018
Q3 | $6.01M | Sell |
46,361
-900
| -2% | -$117K | 0.05% | 266 |
|
|
2018
Q2 | $5.78M | Buy |
47,261
+17,814
| +60% | +$2.18M | 0.05% | 257 |
|
|
2018
Q1 | $4.09M | Sell |
29,447
-17,846
| -38% | -$2.48M | 0.04% | 256 |
|
|
2017
Q4 | $6.42M | Sell |
47,293
-2,900
| -6% | -$393K | 0.06% | 249 |
|
|
2017
Q3 | $6.15M | Sell |
50,193
-116,600
| -70% | -$14.3M | 0.06% | 259 |
|
|
2017
Q2 | $21.1M | Sell |
166,793
-77,950
| -32% | -$9.86M | 0.2% | 108 |
|
|
2017
Q1 | $29.5M | Sell |
244,743
-6,485
| -3% | -$782K | 0.3% | 85 |
|
|
2016
Q4 | $30.8M | Sell |
251,228
-420,255
| -63% | -$51.4M | 0.37% | 60 |
|
|
2016
Q3 | $76.9M | Sell |
671,483
-10,000
| -1% | -$1.15M | 0.83% | 27 |
|
|
2016
Q2 | $81.1M | Sell |
681,483
-422,520
| -38% | -$50.3M | 0.91% | 25 |
|
|
2016
Q1 | $129M | Buy |
+1,104,003
| New | +$129M | 1.44% | 20 |
|