TD Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
252,119
-8,272
| -3% | -$2.21M | 0.06% | 252 |
|
|
2025
Q1 | $68.9M | Sell |
260,391
-30,112
| -10% | -$7.96M | 0.06% | 253 |
|
|
2024
Q4 | $70M | Buy |
290,503
+20,068
| +7% | +$4.83M | 0.06% | 257 |
|
|
2024
Q3 | $63.9M | Buy |
270,435
+6,115
| +2% | +$1.44M | 0.06% | 278 |
|
|
2024
Q2 | $53.7M | Buy |
264,320
+13,639
| +5% | +$2.77M | 0.05% | 285 |
|
|
2024
Q1 | $57.7M | Sell |
250,681
-2,411
| -1% | -$555K | 0.05% | 287 |
|
|
2023
Q4 | $48.2M | Sell |
253,092
-193,545
| -43% | -$36.9M | 0.05% | 297 |
|
|
2023
Q3 | $72.9M | Sell |
446,637
-14,636
| -3% | -$2.39M | 0.09% | 181 |
|
|
2023
Q2 | $80.1M | Sell |
461,273
-13,359
| -3% | -$2.32M | 0.09% | 167 |
|
|
2023
Q1 | $81.4M | Buy |
474,632
+50,129
| +12% | +$8.59M | 0.1% | 171 |
|
|
2022
Q4 | $79.6M | Sell |
424,503
-934
| -0.2% | -$175K | 0.1% | 172 |
|
|
2022
Q3 | $65.8M | Sell |
425,437
-7,657
| -2% | -$1.18M | 0.08% | 187 |
|
|
2022
Q2 | $73.2M | Buy |
433,094
+15,664
| +4% | +$2.65M | 0.08% | 185 |
|
|
2022
Q1 | $76.3M | Buy |
417,430
+7,861
| +2% | +$1.44M | 0.07% | 210 |
|
|
2021
Q4 | $64.1M | Sell |
409,569
-9,869
| -2% | -$1.54M | 0.05% | 268 |
|
|
2021
Q3 | $63.8M | Buy |
419,438
+8,542
| +2% | +$1.3M | 0.07% | 228 |
|
|
2021
Q2 | $61.2M | Buy |
410,896
+68,199
| +20% | +$10.2M | 0.06% | 247 |
|
|
2021
Q1 | $51.5M | Buy |
342,697
+103,521
| +43% | +$15.6M | 0.06% | 264 |
|
|
2020
Q4 | $33.6M | Buy |
239,176
+80,770
| +51% | +$11.3M | 0.04% | 325 |
|
|
2020
Q3 | $17.1M | Buy |
158,406
+23,837
| +18% | +$2.58M | 0.02% | 425 |
|
|
2020
Q2 | $15.3M | Sell |
134,569
-121
| -0.1% | -$13.8K | 0.02% | 419 |
|
|
2020
Q1 | $13.4M | Sell |
134,690
-34,049
| -20% | -$3.38M | 0.02% | 415 |
|
|
2019
Q4 | $23.1M | Sell |
168,739
-8,187
| -5% | -$1.12M | 0.03% | 354 |
|
|
2019
Q3 | $26.3M | Buy |
176,926
+15,299
| +9% | +$2.27M | 0.04% | 321 |
|
|
2019
Q2 | $24.2M | Buy |
161,627
+3,295
| +2% | +$493K | 0.04% | 342 |
|
|
2019
Q1 | $21.7M | Buy |
158,332
+3,261
| +2% | +$447K | 0.03% | 353 |
|
|
2018
Q4 | $18.6M | Buy |
155,071
+1,746
| +1% | +$209K | 0.03% | 359 |
|
|
2018
Q3 | $19.9M | Buy |
153,325
+402
| +0.3% | +$52.1K | 0.03% | 389 |
|
|
2018
Q2 | $18.7M | Sell |
152,923
-498
| -0.3% | -$60.9K | 0.03% | 386 |
|
|
2018
Q1 | $21.3M | Sell |
153,421
-33,541
| -18% | -$4.66M | 0.03% | 368 |
|
|
2017
Q4 | $25.4M | Sell |
186,962
-198,223
| -51% | -$26.9M | 0.04% | 338 |
|
|
2017
Q3 | $47.2M | Sell |
385,185
-15,795
| -4% | -$1.94M | 0.07% | 221 |
|
|
2017
Q2 | $50.7M | Sell |
400,980
-100,139
| -20% | -$12.7M | 0.08% | 199 |
|
|
2017
Q1 | $60.4M | Sell |
501,119
-10,502
| -2% | -$1.27M | 0.1% | 177 |
|
|
2016
Q4 | $62.6M | Buy |
511,621
+54,948
| +12% | +$6.73M | 0.11% | 167 |
|
|
2016
Q3 | $52.3M | Sell |
456,673
-37,415
| -8% | -$4.29M | 0.09% | 194 |
|
|
2016
Q2 | $58.8M | Sell |
494,088
-41,850
| -8% | -$4.98M | 0.11% | 170 |
|
|
2016
Q1 | $62.5M | Sell |
535,938
-67,031
| -11% | -$7.82M | 0.12% | 142 |
|
|
2015
Q4 | $68.1M | Buy |
602,969
+2,478
| +0.4% | +$280K | 0.14% | 134 |
|
|
2015
Q3 | $59.8M | Buy |
600,491
+41,287
| +7% | +$4.11M | 0.12% | 147 |
|
|
2015
Q2 | $54.1M | Sell |
559,204
-24,281
| -4% | -$2.35M | 0.1% | 167 |
|
|
2015
Q1 | $63.1M | Sell |
583,485
-12,054
| -2% | -$1.3M | 0.11% | 151 |
|
|
2014
Q4 | $63M | Buy |
595,539
+18,179
| +3% | +$1.92M | 0.11% | 153 |
|
|
2014
Q3 | $54.2M | Buy |
577,360
+49,308
| +9% | +$4.63M | 0.09% | 168 |
|
|
2014
Q2 | $49.7M | Buy |
528,052
+89,348
| +20% | +$8.4M | 0.08% | 177 |
|
|
2014
Q1 | $37.3M | Sell |
438,704
-15,959
| -4% | -$1.36M | 0.07% | 201 |
|
|
2013
Q4 | $41.2M | Sell |
454,663
-14,330
| -3% | -$1.3M | 0.08% | 179 |
|
|
2013
Q3 | $39.8M | Sell |
468,993
-16,003
| -3% | -$1.36M | 0.08% | 179 |
|
|
2013
Q2 | $38.8M | Buy |
+484,996
| New | +$38.8M | 0.08% | 172 |
|