Stephens Inc’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
10,585
-506
| -5% | -$135K | 0.04% | 384 |
|
|
2025
Q1 | $2.93M | Sell |
11,091
-284
| -2% | -$75.1K | 0.04% | 370 |
|
|
2024
Q4 | $2.74M | Buy |
11,375
+499
| +5% | +$120K | 0.04% | 381 |
|
|
2024
Q3 | $2.55M | Sell |
10,876
-220
| -2% | -$51.5K | 0.04% | 396 |
|
|
2024
Q2 | $2.26M | Buy |
11,096
+111
| +1% | +$22.6K | 0.03% | 405 |
|
|
2024
Q1 | $2.53M | Buy |
10,985
+1,146
| +12% | +$264K | 0.04% | 373 |
|
|
2023
Q4 | $1.87M | Sell |
9,839
-8,658
| -47% | -$1.65M | 0.03% | 413 |
|
|
2023
Q3 | $3.02M | Buy |
18,497
+618
| +3% | +$101K | 0.06% | 297 |
|
|
2023
Q2 | $3.1M | Sell |
17,879
-686
| -4% | -$119K | 0.06% | 310 |
|
|
2023
Q1 | $3.18M | Sell |
18,565
-1,168
| -6% | -$200K | 0.06% | 297 |
|
|
2022
Q4 | $3.7M | Sell |
19,733
-547
| -3% | -$103K | 0.08% | 266 |
|
|
2022
Q3 | $3.11M | Sell |
20,280
-241
| -1% | -$36.9K | 0.07% | 292 |
|
|
2022
Q2 | $3.47M | Sell |
20,521
-1,452
| -7% | -$246K | 0.07% | 280 |
|
|
2022
Q1 | $4.02M | Sell |
21,973
-1,795
| -8% | -$328K | 0.07% | 298 |
|
|
2021
Q4 | $3.72M | Sell |
23,768
-9,153
| -28% | -$1.43M | 0.06% | 330 |
|
|
2021
Q3 | $5M | Sell |
32,921
-5,161
| -14% | -$784K | 0.08% | 267 |
|
|
2021
Q2 | $5.7M | Buy |
38,082
+1,914
| +5% | +$287K | 0.09% | 244 |
|
|
2021
Q1 | $5.44M | Sell |
36,168
-286
| -0.8% | -$43K | 0.09% | 235 |
|
|
2020
Q4 | $5.12M | Sell |
36,454
-734
| -2% | -$103K | 0.09% | 236 |
|
|
2020
Q3 | $4.02M | Sell |
37,188
-9,024
| -20% | -$976K | 0.08% | 246 |
|
|
2020
Q2 | $5.27M | Buy |
46,212
+161
| +0.3% | +$18.4K | 0.11% | 193 |
|
|
2020
Q1 | $4.58M | Buy |
46,051
+3,857
| +9% | +$383K | 0.12% | 181 |
|
|
2019
Q4 | $5.78M | Sell |
42,194
-56
| -0.1% | -$7.67K | 0.12% | 192 |
|
|
2019
Q3 | $6.28M | Buy |
42,250
+6,673
| +19% | +$992K | 0.14% | 172 |
|
|
2019
Q2 | $5.32M | Sell |
35,577
-573
| -2% | -$85.7K | 0.12% | 193 |
|
|
2019
Q1 | $4.96M | Buy |
36,150
+13
| +0% | +$1.78K | 0.12% | 204 |
|
|
2018
Q4 | $4.33M | Sell |
36,137
-844
| -2% | -$101K | 0.12% | 195 |
|
|
2018
Q3 | $4.8M | Buy |
36,981
+77
| +0.2% | +$9.99K | 0.12% | 210 |
|
|
2018
Q2 | $4.52M | Sell |
36,904
-84
| -0.2% | -$10.3K | 0.14% | 185 |
|
|
2018
Q1 | $5.14M | Sell |
36,988
-2,708
| -7% | -$376K | 0.19% | 135 |
|
|
2017
Q4 | $5.38M | Sell |
39,696
-10,517
| -21% | -$1.43M | 0.2% | 128 |
|
|
2017
Q3 | $6.15M | Sell |
50,213
-580
| -1% | -$71.1K | 0.22% | 105 |
|
|
2017
Q2 | $6.43M | Buy |
50,793
+70
| +0.1% | +$8.86K | 0.22% | 103 |
|
|
2017
Q1 | $6.11M | Buy |
50,723
+3,167
| +7% | +$382K | 0.22% | 96 |
|
|
2016
Q4 | $5.82M | Buy |
47,556
+3,542
| +8% | +$434K | 0.24% | 87 |
|
|
2016
Q3 | $5.04M | Sell |
44,014
-200
| -0.5% | -$22.9K | 0.22% | 92 |
|
|
2016
Q2 | $5.26M | Sell |
44,214
-8
| -0% | -$952 | 0.23% | 92 |
|
|
2016
Q1 | $5.16M | Buy |
44,222
+9,772
| +28% | +$1.14M | 0.25% | 82 |
|
|
2015
Q4 | $3.89M | Buy |
34,450
+228
| +0.7% | +$25.7K | 0.2% | 110 |
|
|
2015
Q3 | $3.41M | Sell |
34,222
-1,447
| -4% | -$144K | 0.18% | 124 |
|
|
2015
Q2 | $3.45M | Sell |
35,669
-26,042
| -42% | -$2.52M | 0.16% | 147 |
|
|
2015
Q1 | $6.67M | Buy |
61,711
+1,423
| +2% | +$154K | 0.3% | 67 |
|
|
2014
Q4 | $6.38M | Buy |
60,288
+7,759
| +15% | +$821K | 0.3% | 67 |
|
|
2014
Q3 | $4.94M | Buy |
52,529
+17,142
| +48% | +$1.61M | 0.24% | 85 |
|
|
2014
Q2 | $3.33M | Sell |
35,387
-1,986
| -5% | -$187K | 0.17% | 152 |
|
|
2014
Q1 | $3.18M | Sell |
37,373
-1,762
| -5% | -$150K | 0.17% | 154 |
|
|
2013
Q4 | $3.54M | Sell |
39,135
-389
| -1% | -$35.2K | 0.18% | 118 |
|
|
2013
Q3 | $3.35M | Buy |
39,524
+1,594
| +4% | +$135K | 0.18% | 114 |
|
|
2013
Q2 | $3.03M | Buy |
+37,930
| New | +$3.03M | 0.17% | 113 |
|