Synovus Financial’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.5M | Buy |
48,300
+1,288
| +3% | +$345K | 0.15% | 94 |
|
|
2025
Q2 | $12.6M | Sell |
47,012
-2,074
| -4% | -$547K | 0.15% | 94 |
|
|
2025
Q1 | $13M | Sell |
49,086
-3,715
| -7% | -$926K | 0.17% | 86 |
|
|
2024
Q4 | $12.7M | Sell |
52,801
-2,157
| -4% | -$539K | 0.16% | 93 |
|
|
2024
Q3 | $12.9M | Sell |
54,958
-1,798
| -3% | -$396K | 0.15% | 99 |
|
|
2024
Q2 | $11.5M | Sell |
56,756
-2,539
| -4% | -$546K | 0.15% | 93 |
|
|
2024
Q1 | $13.6M | Buy |
59,295
+466
| +0.8% | +$99.6K | 0.18% | 84 |
|
|
2023
Q4 | $11.2M | Sell |
58,829
-62,545
| -52% | -$10.8M | 0.16% | 91 |
|
|
2023
Q3 | $19.8M | Sell |
121,374
-7,648
| -6% | -$1.28M | 0.23% | 72 |
|
|
2023
Q2 | $22.4M | Buy |
129,022
+64,698
| +101% | +$11.4M | 0.25% | 69 |
|
|
2023
Q1 | $11M | Sell |
64,324
-64,455
| -50% | -$11.7M | 0.12% | 119 |
|
|
2022
Q4 | $24.1M | Buy |
128,779
+966
| +0.8% | +$174K | 0.28% | 65 |
|
|
2022
Q3 | $19.6M | Sell |
127,813
-185
| -0.1% | -$30.1K | 0.24% | 68 |
|
|
2022
Q2 | $21.6M | Buy |
127,998
+3,346
| +3% | +$582K | 0.25% | 69 |
|
|
2022
Q1 | $22.8M | Sell |
124,652
-7,963
| -6% | -$1.37M | 0.24% | 68 |
|
|
2021
Q4 | $20.8M | Sell |
132,615
-143
| -0.1% | -$22.3K | 0.21% | 77 |
|
|
2021
Q3 | $20.2M | Sell |
132,758
-16,382
| -11% | -$2.54M | 0.21% | 74 |
|
|
2021
Q2 | $22.3M | Buy |
149,140
+2,046
| +1% | +$317K | 0.22% | 68 |
|
|
2021
Q1 | $22.2M | Buy |
147,094
+3,144
| +2% | +$462K | 0.25% | 61 |
|
|
2020
Q4 | $20.2M | Buy |
143,950
+3,069
| +2% | +$394K | 0.23% | 62 |
|
|
2020
Q3 | $15.2M | Buy |
140,881
+2,529
| +2% | +$290K | 0.2% | 74 |
|
|
2020
Q2 | $15.8M | Sell |
138,352
-38,732
| -22% | -$4.08M | 0.23% | 68 |
|
|
2020
Q1 | $17.5M | Buy |
177,084
+43,556
| +33% | +$5.42M | 0.24% | 68 |
|
|
2019
Q4 | $18.3M | Buy |
133,528
+7,250
| +6% | +$987K | 0.25% | 60 |
|
|
2019
Q3 | $18.8M | Buy |
126,278
+1,289
| +1% | +$192K | 0.28% | 56 |
|
|
2019
Q2 | $18.7M | Buy |
124,989
+3,017
| +2% | +$435K | 0.28% | 58 |
|
|
2019
Q1 | $16.7M | Sell |
121,972
-331
| -0.3% | -$42.3K | 0.27% | 61 |
|
|
2018
Q4 | $14.7M | Sell |
122,303
-623
| -0.5% | -$78K | 0.27% | 63 |
|
|
2018
Q3 | $15.9M | Buy |
122,926
+3,206
| +3% | +$414K | 0.25% | 61 |
|
|
2018
Q2 | $14.6M | Buy |
119,720
+3,275
| +3% | +$429K | 0.24% | 63 |
|
|
2018
Q1 | $16.2M | Sell |
116,445
-549
| -0.5% | -$76.7K | 0.27% | 57 |
|
|
2017
Q4 | $15.9M | Sell |
116,994
-748
| -0.6% | -$98.7K | 0.28% | 59 |
|
|
2017
Q3 | $14.4M | Sell |
117,742
-1,473
| -1% | -$184K | 0.27% | 62 |
|
|
2017
Q2 | $15.1M | Buy |
119,215
+3,398
| +3% | +$418K | 0.3% | 57 |
|
|
2017
Q1 | $13.9M | Buy |
115,817
+4,291
| +4% | +$516K | 0.29% | 57 |
|
|
2016
Q4 | $13.6M | Buy |
111,526
+1,531
| +1% | +$175K | 0.31% | 53 |
|
|
2016
Q3 | $12.6M | Buy |
109,995
+2,660
| +2% | +$311K | 0.3% | 57 |
|
|
2016
Q2 | $12.8M | Buy |
107,335
+5,231
| +5% | +$592K | 0.3% | 52 |
|
|
2016
Q1 | $12M | Buy |
102,104
+5,094
| +5% | +$556K | 0.29% | 59 |
|
|
2015
Q4 | $10.9M | Buy |
97,010
+146
| +0.2% | +$16.2K | 0.27% | 64 |
|
|
2015
Q3 | $9.62M | Buy |
96,864
+2,241
| +2% | +$229K | 0.25% | 64 |
|
|
2015
Q2 | $9.16M | Buy |
94,623
+3,121
| +3% | +$320K | 0.23% | 70 |
|
|
2015
Q1 | $9.9M | Sell |
91,502
-1,308
| -1% | -$140K | 0.26% | 66 |
|
|
2014
Q4 | $9.86M | Sell |
92,810
-864
| -0.9% | -$87.2K | 0.26% | 68 |
|
|
2014
Q3 | $8.78M | Buy |
93,674
+2,612
| +3% | +$244K | 0.24% | 71 |
|
|
2014
Q2 | $8.54M | Sell |
91,062
-1,033
| -1% | -$94.2K | 0.24% | 66 |
|
|
2014
Q1 | $7.88M | Buy |
92,095
+3,346
| +4% | +$281K | 0.23% | 67 |
|
|
2013
Q4 | $8.05M | Buy |
88,749
+3,065
| +4% | +$268K | 0.23% | 66 |
|
|
2013
Q3 | $7.23M | Sell |
85,684
-6,544
| -7% | -$541K | 0.23% | 65 |
|
|
2013
Q2 | $7.37M | Buy |
+92,228
| New | +$7.75M | 0.23% | 66 |
|
Other funds holding TRV
