Stifel Financial’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
177,886
+3,976
| +2% | +$1.06M | 0.05% | 354 |
|
|
2025
Q1 | $46M | Sell |
173,910
-1,144
| -0.7% | -$303K | 0.05% | 341 |
|
|
2024
Q4 | $42.2M | Buy |
175,054
+2,521
| +1% | +$607K | 0.04% | 360 |
|
|
2024
Q3 | $40.4M | Buy |
172,533
+4,583
| +3% | +$1.07M | 0.04% | 367 |
|
|
2024
Q2 | $34.2M | Sell |
167,950
-5,457
| -3% | -$1.11M | 0.04% | 383 |
|
|
2024
Q1 | $39.9M | Sell |
173,407
-7,549
| -4% | -$1.74M | 0.05% | 350 |
|
|
2023
Q4 | $34.5M | Sell |
180,956
-4,196
| -2% | -$799K | 0.04% | 361 |
|
|
2023
Q3 | $30.2M | Buy |
185,152
+13,972
| +8% | +$2.28M | 0.04% | 359 |
|
|
2023
Q2 | $29.7M | Buy |
171,180
+6,106
| +4% | +$1.06M | 0.04% | 364 |
|
|
2023
Q1 | $28.3M | Buy |
165,074
+10,798
| +7% | +$1.85M | 0.04% | 372 |
|
|
2022
Q4 | $28.9M | Sell |
154,276
-677
| -0.4% | -$127K | 0.04% | 356 |
|
|
2022
Q3 | $23.7M | Buy |
154,953
+477
| +0.3% | +$73.1K | 0.04% | 386 |
|
|
2022
Q2 | $26.1M | Buy |
154,476
+612
| +0.4% | +$104K | 0.04% | 368 |
|
|
2022
Q1 | $28.1M | Buy |
153,864
+2,305
| +2% | +$421K | 0.04% | 397 |
|
|
2021
Q4 | $23.7M | Buy |
151,559
+1,031
| +0.7% | +$161K | 0.03% | 449 |
|
|
2021
Q3 | $22.9M | Buy |
150,528
+7,053
| +5% | +$1.07M | 0.03% | 444 |
|
|
2021
Q2 | $21.5M | Buy |
143,475
+1,736
| +1% | +$260K | 0.03% | 449 |
|
|
2021
Q1 | $21.3M | Sell |
141,739
-2,040
| -1% | -$307K | 0.04% | 418 |
|
|
2020
Q4 | $20.2M | Buy |
143,779
+16,829
| +13% | +$2.36M | 0.04% | 394 |
|
|
2020
Q3 | $13.7M | Buy |
126,950
+24,701
| +24% | +$2.67M | 0.03% | 440 |
|
|
2020
Q2 | $11.7M | Sell |
102,249
-4,182
| -4% | -$477K | 0.03% | 467 |
|
|
2020
Q1 | $10.5M | Sell |
106,431
-49,544
| -32% | -$4.9M | 0.03% | 434 |
|
|
2019
Q4 | $21.4M | Buy |
155,975
+12,751
| +9% | +$1.75M | 0.04% | 338 |
|
|
2019
Q3 | $21.3M | Buy |
143,224
+37,301
| +35% | +$5.55M | 0.05% | 307 |
|
|
2019
Q2 | $15.8M | Sell |
105,923
-50,820
| -32% | -$7.59M | 0.04% | 406 |
|
|
2019
Q1 | $21.6M | Buy |
156,743
+2,984
| +2% | +$411K | 0.06% | 289 |
|
|
2018
Q4 | $18.4M | Sell |
153,759
-1,359
| -0.9% | -$163K | 0.06% | 303 |
|
|
2018
Q3 | $20.2M | Buy |
155,118
+3,477
| +2% | +$452K | 0.06% | 302 |
|
|
2018
Q2 | $18.5M | Sell |
151,641
-11,757
| -7% | -$1.44M | 0.06% | 328 |
|
|
2018
Q1 | $22.7M | Buy |
163,398
+33,047
| +25% | +$4.6M | 0.07% | 276 |
|
|
2017
Q4 | $17.7M | Buy |
130,351
+6,812
| +6% | +$926K | 0.06% | 339 |
|
|
2017
Q3 | $15.1M | Buy |
123,539
+5,956
| +5% | +$730K | 0.05% | 356 |
|
|
2017
Q2 | $14.9M | Sell |
117,583
-1,532
| -1% | -$195K | 0.06% | 345 |
|
|
2017
Q1 | $14.4M | Sell |
119,115
-4,391
| -4% | -$530K | 0.06% | 335 |
|
|
2016
Q4 | $15.1M | Sell |
123,506
-20,202
| -14% | -$2.47M | 0.06% | 307 |
|
|
2016
Q3 | $16.4M | Buy |
143,708
+4,686
| +3% | +$536K | 0.07% | 278 |
|
|
2016
Q2 | $16.6M | Sell |
139,022
-127,245
| -48% | -$15.1M | 0.08% | 266 |
|
|
2016
Q1 | $31.1M | Buy |
266,267
+21,993
| +9% | +$2.57M | 0.17% | 138 |
|
|
2015
Q4 | $27.6M | Buy |
244,274
+70,801
| +41% | +$7.99M | 0.14% | 161 |
|
|
2015
Q3 | $17.3M | Sell |
173,473
-25,986
| -13% | -$2.59M | 0.1% | 226 |
|
|
2015
Q2 | $19.1M | Sell |
199,459
-57,728
| -22% | -$5.53M | 0.1% | 233 |
|
|
2015
Q1 | $27.8M | Buy |
257,187
+34,362
| +15% | +$3.72M | 0.15% | 162 |
|
|
2014
Q4 | $23.6M | Sell |
222,825
-2,123
| -0.9% | -$225K | 0.13% | 192 |
|
|
2014
Q3 | $21.1M | Sell |
224,948
-19,180
| -8% | -$1.8M | 0.19% | 123 |
|
|
2014
Q2 | $23M | Buy |
244,128
+45,796
| +23% | +$4.31M | 0.21% | 116 |
|
|
2014
Q1 | $16.9M | Buy |
+198,332
| New | +$16.9M | 0.16% | 157 |
|