Sterling Capital Management’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 | $3.42M | Buy |
12,789
+11,706
| +1,081% | +$3.13M | 0.05% | 269 |
|
|
2025
Q1 | $286K | Sell |
1,083
-2
| -0.2% | -$529 | ﹤0.01% | 1104 |
|
|
2024
Q4 | $261K | Sell |
1,085
-755
| -41% | -$182K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $431K | Buy |
+1,840
| New | +$431K | 0.01% | 939 |
|
|
2019
Q3 | $1.06M | Sell |
7,131
-34,597
| -83% | -$5.14M | 0.01% | 584 |
|
|
2019
Q2 | $6.24M | Buy |
41,728
+34,612
| +486% | +$5.18M | 0.06% | 229 |
|
|
2019
Q1 | $976K | Buy |
7,116
+30
| +0.4% | +$4.12K | 0.01% | 579 |
|
|
2018
Q4 | $849K | Buy |
7,086
+315
| +5% | +$37.7K | 0.01% | 605 |
|
|
2018
Q3 | $878K | Hold |
6,771
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $828K | Sell |
6,771
-391
| -5% | -$47.8K | 0.01% | 681 |
|
|
2018
Q1 | $995K | Sell |
7,162
-320
| -4% | -$44.5K | 0.01% | 619 |
|
|
2017
Q4 | $1.02M | Sell |
7,482
-827
| -10% | -$112K | 0.01% | 617 |
|
|
2017
Q3 | $1.02M | Sell |
8,309
-124
| -1% | -$15.2K | 0.01% | 606 |
|
|
2017
Q2 | $1.07M | Sell |
8,433
-304
| -3% | -$38.5K | 0.01% | 572 |
|
|
2017
Q1 | $1.05M | Buy |
8,737
+682
| +8% | +$82.2K | 0.01% | 564 |
|
|
2016
Q4 | $986K | Sell |
8,055
-150
| -2% | -$18.4K | 0.01% | 582 |
|
|
2016
Q3 | $940K | Sell |
8,205
-9,947
| -55% | -$1.14M | 0.01% | 543 |
|
|
2016
Q2 | $2.16M | Sell |
18,152
-51,393
| -74% | -$6.12M | 0.02% | 370 |
|
|
2016
Q1 | $8.12M | Buy |
69,545
+2,245
| +3% | +$262K | 0.07% | 185 |
|
|
2015
Q4 | $7.6M | Buy |
67,300
+1,801
| +3% | +$203K | 0.07% | 201 |
|
|
2015
Q3 | $6.52M | Buy |
65,499
+44,637
| +214% | +$4.44M | 0.06% | 211 |
|
|
2015
Q2 | $2.02M | Sell |
20,862
-54,371
| -72% | -$5.26M | 0.02% | 290 |
|
|
2015
Q1 | $8.14M | Buy |
75,233
+4,373
| +6% | +$473K | 0.07% | 132 |
|
|
2014
Q4 | $7.5M | Sell |
70,860
-593,806
| -89% | -$62.9M | 0.07% | 133 |
|
|
2014
Q3 | $62.4M | Sell |
664,666
-705,788
| -52% | -$66.3M | 0.76% | 33 |
|
|
2014
Q2 | $129M | Buy |
1,370,454
+40,310
| +3% | +$3.79M | 1.11% | 23 |
|
|
2014
Q1 | $113M | Buy |
1,330,144
+7,980
| +0.6% | +$679K | 0.96% | 34 |
|
|
2013
Q4 | $120M | Sell |
1,322,164
-55,891
| -4% | -$5.06M | 1.1% | 25 |
|
|
2013
Q3 | $117M | Buy |
1,378,055
+3,653
| +0.3% | +$310K | 1.37% | 15 |
|
|
2013
Q2 | $110M | Buy |
+1,374,402
| New | +$110M | 1.35% | 18 |
|