State Street’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18B | Sell |
15,621,005
-65,861
| -0.4% | -$17.6M | 0.16% | 121 |
|
|
2025
Q1 | $4.15B | Sell |
15,686,866
-77,153
| -0.5% | -$20.4M | 0.17% | 113 |
|
|
2024
Q4 | $3.8B | Buy |
15,764,019
+197,078
| +1% | +$47.5M | 0.15% | 120 |
|
|
2024
Q3 | $3.64B | Buy |
15,566,941
+120,228
| +0.8% | +$28.1M | 0.15% | 128 |
|
|
2024
Q2 | $3.14B | Sell |
15,446,713
-198,267
| -1% | -$40.3M | 0.14% | 137 |
|
|
2024
Q1 | $3.6B | Sell |
15,644,980
-156,582
| -1% | -$36M | 0.16% | 122 |
|
|
2023
Q4 | $3.01B | Buy |
15,801,562
+424,219
| +3% | +$80.8M | 0.15% | 130 |
|
|
2023
Q3 | $2.51B | Sell |
15,377,343
-562,582
| -4% | -$91.9M | 0.14% | 140 |
|
|
2023
Q2 | $2.77B | Buy |
15,939,925
+127,413
| +0.8% | +$22.1M | 0.15% | 130 |
|
|
2023
Q1 | $2.71B | Sell |
15,812,512
-864,046
| -5% | -$148M | 0.15% | 129 |
|
|
2022
Q4 | $3.13B | Buy |
16,676,558
+165,097
| +1% | +$31M | 0.18% | 113 |
|
|
2022
Q3 | $2.53B | Sell |
16,511,461
-36,069
| -0.2% | -$5.53M | 0.16% | 129 |
|
|
2022
Q2 | $2.8B | Sell |
16,547,530
-902,604
| -5% | -$153M | 0.17% | 118 |
|
|
2022
Q1 | $3.19B | Buy |
17,450,134
+160,389
| +0.9% | +$29.3M | 0.16% | 121 |
|
|
2021
Q4 | $2.7B | Buy |
17,289,745
+86,596
| +0.5% | +$13.5M | 0.13% | 144 |
|
|
2021
Q3 | $2.62B | Sell |
17,203,149
-443,462
| -3% | -$67.4M | 0.14% | 135 |
|
|
2021
Q2 | $2.64B | Buy |
17,646,611
+242,981
| +1% | +$36.4M | 0.14% | 132 |
|
|
2021
Q1 | $2.62B | Buy |
17,403,630
+923,770
| +6% | +$139M | 0.15% | 127 |
|
|
2020
Q4 | $2.31B | Sell |
16,479,860
-421,916
| -2% | -$59.2M | 0.14% | 137 |
|
|
2020
Q3 | $1.83B | Sell |
16,901,776
-440,724
| -3% | -$47.7M | 0.12% | 153 |
|
|
2020
Q2 | $1.98B | Sell |
17,342,500
-82,192
| -0.5% | -$9.37M | 0.14% | 139 |
|
|
2020
Q1 | $1.73B | Sell |
17,424,692
-125,193
| -0.7% | -$12.4M | 0.15% | 135 |
|
|
2019
Q4 | $2.4B | Sell |
17,549,885
-184,492
| -1% | -$25.3M | 0.16% | 123 |
|
|
2019
Q3 | $2.64B | Sell |
17,734,377
-97,340
| -0.5% | -$14.5M | 0.2% | 104 |
|
|
2019
Q2 | $2.67B | Buy |
17,831,717
+272,511
| +2% | +$40.7M | 0.2% | 102 |
|
|
2019
Q1 | $2.41B | Sell |
17,559,206
-152,288
| -0.9% | -$20.9M | 0.19% | 108 |
|
|
2018
Q4 | $2.12B | Sell |
17,711,494
-445,930
| -2% | -$53.4M | 0.19% | 103 |
|
|
2018
Q3 | $2.36B | Buy |
18,157,424
+221,451
| +1% | +$28.7M | 0.18% | 111 |
|
|
2018
Q2 | $2.19B | Sell |
17,935,973
-471,664
| -3% | -$57.7M | 0.18% | 109 |
|
|
2018
Q1 | $2.56B | Sell |
18,407,637
-870,466
| -5% | -$121M | 0.22% | 90 |
|
|
2017
Q4 | $2.61B | Buy |
19,278,103
+741,963
| +4% | +$101M | 0.21% | 97 |
|
|
2017
Q3 | $2.27B | Buy |
18,536,140
+54,043
| +0.3% | +$6.62M | 0.2% | 106 |
|
|
2017
Q2 | $2.34B | Sell |
18,482,097
-467,706
| -2% | -$59.2M | 0.21% | 101 |
|
|
2017
Q1 | $2.28B | Buy |
18,949,803
+304,049
| +2% | +$36.6M | 0.2% | 102 |
|
|
2016
Q4 | $2.28B | Buy |
18,645,754
+1,597,047
| +9% | +$196M | 0.21% | 96 |
|
|
2016
Q3 | $1.95B | Buy |
17,048,707
+33,085
| +0.2% | +$3.79M | 0.2% | 103 |
|
|
2016
Q2 | $2.03B | Sell |
17,015,622
-601,002
| -3% | -$71.5M | 0.22% | 95 |
|
|
2016
Q1 | $2.06B | Sell |
17,616,624
-706,268
| -4% | -$82.4M | 0.22% | 96 |
|
|
2015
Q4 | $2.07B | Buy |
+18,322,892
| New | +$2.07B | 0.23% | 92 |
|
|
2015
Q2 | – | Sell |
-18,767,533
| Closed | -$2.03B | – | 3754 |
|
|
2015
Q1 | $2.03B | Sell |
18,767,533
-1,853,354
| -9% | -$200M | 0.21% | 102 |
|
|
2014
Q4 | $2.18B | Buy |
20,620,887
+739,296
| +4% | +$78.3M | 0.22% | 99 |
|
|
2014
Q3 | $1.87B | Sell |
19,881,591
-104,579
| -0.5% | -$9.82M | 0.2% | 109 |
|
|
2014
Q2 | $1.88B | Sell |
19,986,170
-300,460
| -1% | -$28.3M | 0.2% | 110 |
|
|
2014
Q1 | $1.73B | Sell |
20,286,630
-1,050,003
| -5% | -$89.4M | 0.2% | 109 |
|
|
2013
Q4 | $1.93B | Sell |
21,336,633
-72,254
| -0.3% | -$6.54M | 0.21% | 95 |
|
|
2013
Q3 | $1.81B | Sell |
21,408,887
-1,732,763
| -7% | -$147M | 0.22% | 90 |
|
|
2013
Q2 | $1.85B | Buy |
+23,141,650
| New | +$1.85B | 0.24% | 84 |
|