Te Ahumairangi Investment Management’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 | $6.94M | Buy |
25,937
+1,201
| +5% | +$321K | 1.24% | 24 |
|
|
2025
Q1 | $6.54M | Sell |
24,736
-1,510
| -6% | -$399K | 1.38% | 20 |
|
|
2024
Q4 | $6.32M | Sell |
26,246
-3,881
| -13% | -$935K | 1.32% | 22 |
|
|
2024
Q3 | $7.01M | Sell |
30,127
-3,310
| -10% | -$771K | 1.24% | 26 |
|
|
2024
Q2 | $6.8M | Sell |
33,437
-484
| -1% | -$98.4K | 1.31% | 24 |
|
|
2024
Q1 | $7.81M | Sell |
33,921
-5,730
| -14% | -$1.32M | 1.36% | 25 |
|
|
2023
Q4 | $7.55M | Sell |
39,651
-10,070
| -20% | -$1.92M | 1.43% | 20 |
|
|
2023
Q3 | $8.12M | Sell |
49,721
-9,235
| -16% | -$1.51M | 1.32% | 24 |
|
|
2023
Q2 | $10.2M | Buy |
58,956
+3,195
| +6% | +$555K | 1.39% | 20 |
|
|
2023
Q1 | $9.56M | Buy |
55,761
+7,610
| +16% | +$1.3M | 1.37% | 21 |
|
|
2022
Q4 | $9.03M | Sell |
48,151
-665
| -1% | -$125K | 1.41% | 21 |
|
|
2022
Q3 | $7.48M | Buy |
48,816
+4,710
| +11% | +$722K | 1.27% | 29 |
|
|
2022
Q2 | $7.46M | Buy |
44,106
+895
| +2% | +$151K | 1.13% | 38 |
|
|
2022
Q1 | $7.9M | Buy |
43,211
+265
| +0.6% | +$48.4K | 1.07% | 37 |
|
|
2021
Q4 | $6.72M | Sell |
42,946
-3,000
| -7% | -$469K | 0.87% | 50 |
|
|
2021
Q3 | $6.98M | Hold |
45,946
| – | – | 0.96% | 39 |
|
|
2021
Q2 | $6.88M | Sell |
45,946
-5,300
| -10% | -$794K | 0.9% | 44 |
|
|
2021
Q1 | $7.71M | Buy |
51,246
+4,400
| +9% | +$662K | 0.99% | 38 |
|
|
2020
Q4 | $6.58M | Buy |
46,846
+1,300
| +3% | +$182K | 0.91% | 43 |
|
|
2020
Q3 | $4.93M | Buy |
+45,546
| New | +$4.93M | 0.84% | 47 |
|