Swedbank’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 | $37.6M | Buy |
140,534
+12,778
| +10% | +$3.42M | 0.04% | 255 |
|
|
2025
Q1 | $33.8M | Buy |
127,756
+3,338
| +3% | +$883K | 0.05% | 258 |
|
|
2024
Q4 | $30M | Buy |
124,418
+799
| +0.6% | +$192K | 0.04% | 277 |
|
|
2024
Q3 | $28.9M | Buy |
123,619
+9,377
| +8% | +$2.2M | 0.04% | 277 |
|
|
2024
Q2 | $23.2M | Sell |
114,242
-1,418
| -1% | -$288K | 0.03% | 296 |
|
|
2024
Q1 | $26.6M | Buy |
115,660
+11,341
| +11% | +$2.61M | 0.23% | 140 |
|
|
2023
Q4 | $19.9M | Hold |
104,319
| – | – | 0.03% | 303 |
|
|
2023
Q3 | $17M | Hold |
104,319
| – | – | 0.03% | 327 |
|
|
2023
Q2 | $18.1M | Buy |
104,319
+1,551
| +2% | +$269K | 0.03% | 323 |
|
|
2023
Q1 | $17.6M | Sell |
102,768
-787
| -0.8% | -$135K | 0.03% | 331 |
|
|
2022
Q4 | $19.4M | Sell |
103,555
-104
| -0.1% | -$19.5K | 0.04% | 318 |
|
|
2022
Q3 | $15.9M | Sell |
103,659
-936
| -0.9% | -$143K | 0.04% | 343 |
|
|
2022
Q2 | $17.7M | Sell |
104,595
-1,949
| -2% | -$330K | 0.04% | 315 |
|
|
2022
Q1 | $19.5M | Buy |
106,544
+677
| +0.6% | +$124K | 0.04% | 336 |
|
|
2021
Q4 | $16.6M | Sell |
105,867
-13,283
| -11% | -$2.08M | 0.03% | 381 |
|
|
2021
Q3 | $18.1M | Sell |
119,150
-2,481
| -2% | -$377K | 0.03% | 363 |
|
|
2021
Q2 | $18.2M | Sell |
121,631
-9,313
| -7% | -$1.39M | 0.03% | 371 |
|
|
2021
Q1 | $19.7M | Buy |
+130,944
| New | +$19.7M | 0.04% | 335 |
|