SVB Wealth’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 | $363K | Sell |
1,355
-1,906
| -58% | -$510K | 0.02% | 337 |
|
|
2025
Q1 | $862K | Sell |
3,261
-490
| -13% | -$130K | 0.04% | 166 |
|
|
2024
Q4 | $904K | Buy |
+3,751
| New | +$904K | 0.02% | 343 |
|
|
2024
Q3 | – | Sell |
-3,938
| Closed | -$801K | – | 560 |
|
|
2024
Q2 | $801K | Sell |
3,938
-199
| -5% | -$40.5K | 0.02% | 358 |
|
|
2024
Q1 | $952K | Sell |
4,137
-156
| -4% | -$35.9K | 0.02% | 357 |
|
|
2023
Q4 | $818K | Sell |
4,293
-64
| -1% | -$12.2K | 0.02% | 367 |
|
|
2023
Q3 | $712K | Sell |
4,357
-301
| -6% | -$49.2K | 0.02% | 370 |
|
|
2023
Q2 | $809K | Sell |
4,658
-397
| -8% | -$68.9K | 0.01% | 378 |
|
|
2023
Q1 | $867K | Sell |
5,055
-62
| -1% | -$10.6K | 0.01% | 405 |
|
|
2022
Q4 | $959K | Sell |
5,117
-34
| -0.7% | -$6.37K | 0.01% | 408 |
|
|
2022
Q3 | $790K | Buy |
5,151
+852
| +20% | +$131K | 0.01% | 415 |
|
|
2022
Q2 | $728K | Sell |
4,299
-90
| -2% | -$15.2K | 0.01% | 379 |
|
|
2022
Q1 | $802K | Buy |
4,389
+394
| +10% | +$72K | 0.01% | 361 |
|
|
2021
Q4 | $625K | Sell |
3,995
-3,966
| -50% | -$620K | 0.01% | 395 |
|
|
2021
Q3 | $1.21M | Buy |
7,961
+321
| +4% | +$48.8K | 0.02% | 355 |
|
|
2021
Q2 | $1.14M | Sell |
7,640
-524
| -6% | -$78.5K | 0.01% | 360 |
|
|
2021
Q1 | $1.23M | Buy |
8,164
+850
| +12% | +$128K | 0.02% | 312 |
|
|
2020
Q4 | $1.03M | Buy |
7,314
+2,176
| +42% | +$305K | 0.02% | 330 |
|
|
2020
Q3 | $555K | Buy |
5,138
+1,955
| +61% | +$211K | 0.01% | 373 |
|
|
2020
Q2 | $363K | Buy |
3,183
+835
| +36% | +$95.2K | 0.01% | 430 |
|
|
2020
Q1 | $233K | Sell |
2,348
-630
| -21% | -$62.5K | 0.01% | 440 |
|
|
2019
Q4 | $408K | Sell |
2,978
-213
| -7% | -$29.2K | 0.01% | 451 |
|
|
2019
Q3 | $474K | Buy |
3,191
+148
| +5% | +$22K | 0.01% | 385 |
|
|
2019
Q2 | $455K | Sell |
3,043
-2,908
| -49% | -$435K | 0.02% | 397 |
|
|
2019
Q1 | $816K | Buy |
5,951
+94
| +2% | +$12.9K | 0.03% | 242 |
|
|
2018
Q4 | $701K | Sell |
5,857
-263
| -4% | -$31.5K | 0.03% | 253 |
|
|
2018
Q3 | $793K | Sell |
6,120
-616
| -9% | -$79.8K | 0.03% | 281 |
|
|
2018
Q2 | $824K | Sell |
6,736
-771
| -10% | -$94.3K | 0.03% | 271 |
|
|
2018
Q1 | $1.04M | Sell |
7,507
-20
| -0.3% | -$2.78K | 0.04% | 255 |
|
|
2017
Q4 | $1.02M | Sell |
7,527
-1,680
| -18% | -$228K | 0.04% | 255 |
|
|
2017
Q3 | $1.13M | Sell |
9,207
-77
| -0.8% | -$9.43K | 0.04% | 246 |
|
|
2017
Q2 | $1.18M | Sell |
9,284
-1,645
| -15% | -$208K | 0.05% | 236 |
|
|
2017
Q1 | $1.32M | Sell |
10,929
-1,215
| -10% | -$146K | 0.05% | 223 |
|
|
2016
Q4 | $1.49M | Sell |
12,144
-1,097
| -8% | -$134K | 0.06% | 208 |
|
|
2016
Q3 | $1.52M | Buy |
13,241
+437
| +3% | +$50.1K | 0.06% | 210 |
|
|
2016
Q2 | $1.52M | Sell |
12,804
-1,070
| -8% | -$127K | 0.06% | 211 |
|
|
2016
Q1 | $1.62M | Sell |
13,874
-11,145
| -45% | -$1.3M | 0.07% | 210 |
|
|
2015
Q4 | $2.82M | Sell |
25,019
-582
| -2% | -$65.7K | 0.11% | 162 |
|
|
2015
Q3 | $2.55M | Sell |
25,601
-1,908
| -7% | -$190K | 0.1% | 186 |
|
|
2015
Q2 | $2.66M | Sell |
27,509
-3,375
| -11% | -$326K | 0.09% | 194 |
|
|
2015
Q1 | $3.34M | Sell |
30,884
-7,531
| -20% | -$814K | 0.11% | 179 |
|
|
2014
Q4 | $4.07M | Buy |
+38,415
| New | +$4.07M | 0.13% | 160 |
|