Tocqueville Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
4,107
-994
| -19% | -$266K | 0.02% | 347 |
|
|
2025
Q1 | $1.35M | Hold |
5,101
| – | – | 0.02% | 309 |
|
|
2024
Q4 | $1.23M | Hold |
5,101
| – | – | 0.02% | 337 |
|
|
2024
Q3 | $1.19M | Sell |
5,101
-300
| -6% | -$70.2K | 0.02% | 327 |
|
|
2024
Q2 | $1.1M | Buy |
5,401
+6
| +0.1% | +$1.22K | 0.02% | 326 |
|
|
2024
Q1 | $1.24M | Sell |
5,395
-55
| -1% | -$12.7K | 0.02% | 321 |
|
|
2023
Q4 | $1.04M | Sell |
5,450
-540
| -9% | -$103K | 0.02% | 335 |
|
|
2023
Q3 | $978K | Sell |
5,990
-60
| -1% | -$9.8K | 0.02% | 335 |
|
|
2023
Q2 | $1.05M | Hold |
6,050
| – | – | 0.02% | 337 |
|
|
2023
Q1 | $1.04M | Buy |
6,050
+100
| +2% | +$17.1K | 0.02% | 342 |
|
|
2022
Q4 | $1.12M | Sell |
5,950
-100
| -2% | -$18.7K | 0.02% | 366 |
|
|
2022
Q3 | $927K | Sell |
6,050
-200
| -3% | -$30.6K | 0.02% | 373 |
|
|
2022
Q2 | $1.06M | Sell |
6,250
-206
| -3% | -$34.8K | 0.02% | 392 |
|
|
2022
Q1 | $1.18M | Sell |
6,456
-135
| -2% | -$24.7K | 0.02% | 403 |
|
|
2021
Q4 | $1.03M | Sell |
6,591
-50
| -0.8% | -$7.82K | 0.01% | 456 |
|
|
2021
Q3 | $1.01M | Buy |
6,641
+4
| +0.1% | +$608 | 0.01% | 445 |
|
|
2021
Q2 | $994K | Buy |
6,637
+65
| +1% | +$9.74K | 0.01% | 448 |
|
|
2021
Q1 | $988K | Sell |
6,572
-853
| -11% | -$128K | 0.02% | 451 |
|
|
2020
Q4 | $1.04M | Buy |
7,425
+113
| +2% | +$15.9K | 0.02% | 430 |
|
|
2020
Q3 | $791K | Sell |
7,312
-287
| -4% | -$31K | 0.02% | 426 |
|
|
2020
Q2 | $867K | Sell |
7,599
-306
| -4% | -$34.9K | 0.02% | 406 |
|
|
2020
Q1 | $785K | Sell |
7,905
-3,735
| -32% | -$371K | 0.02% | 390 |
|
|
2019
Q4 | $1.59M | Sell |
11,640
-9,146
| -44% | -$1.25M | 0.02% | 382 |
|
|
2019
Q3 | $3.09M | Sell |
20,786
-171
| -0.8% | -$25.4K | 0.04% | 318 |
|
|
2019
Q2 | $3.13M | Sell |
20,957
-296
| -1% | -$44.3K | 0.04% | 346 |
|
|
2019
Q1 | $2.92M | Sell |
21,253
-664
| -3% | -$91.1K | 0.04% | 346 |
|
|
2018
Q4 | $2.63M | Sell |
21,917
-880
| -4% | -$105K | 0.04% | 349 |
|
|
2018
Q3 | $2.96M | Sell |
22,797
-1,735
| -7% | -$225K | 0.04% | 368 |
|
|
2018
Q2 | $3M | Sell |
24,532
-1,246
| -5% | -$152K | 0.04% | 385 |
|
|
2018
Q1 | $3.58M | Sell |
25,778
-1,984
| -7% | -$276K | 0.05% | 366 |
|
|
2017
Q4 | $3.77M | Sell |
27,762
-3,739
| -12% | -$507K | 0.04% | 368 |
|
|
2017
Q3 | $3.86M | Sell |
31,501
-1,808
| -5% | -$222K | 0.04% | 360 |
|
|
2017
Q2 | $4.22M | Sell |
33,309
-2,778
| -8% | -$352K | 0.05% | 327 |
|
|
2017
Q1 | $4.35M | Sell |
36,087
-1,796
| -5% | -$216K | 0.05% | 311 |
|
|
2016
Q4 | $4.64M | Buy |
37,883
+3,484
| +10% | +$427K | 0.06% | 291 |
|
|
2016
Q3 | $3.94M | Buy |
34,399
+460
| +1% | +$52.7K | 0.05% | 327 |
|
|
2016
Q2 | $4.04M | Sell |
33,939
-40
| -0.1% | -$4.76K | 0.05% | 320 |
|
|
2016
Q1 | $3.97M | Buy |
33,979
+545
| +2% | +$63.6K | 0.05% | 313 |
|
|
2015
Q4 | $3.77M | Buy |
33,434
+2,349
| +8% | +$265K | 0.05% | 323 |
|
|
2015
Q3 | $3.09M | Buy |
31,085
+370
| +1% | +$36.8K | 0.04% | 372 |
|
|
2015
Q2 | $2.97M | Sell |
30,715
-18
| -0.1% | -$1.74K | 0.04% | 396 |
|
|
2015
Q1 | $3.32M | Buy |
30,733
+1,332
| +5% | +$144K | 0.04% | 382 |
|
|
2014
Q4 | $3.11M | Buy |
29,401
+643
| +2% | +$68.1K | 0.03% | 396 |
|
|
2014
Q3 | $2.7M | Buy |
28,758
+3,277
| +13% | +$308K | 0.03% | 383 |
|
|
2014
Q2 | $2.4M | Sell |
25,481
-199
| -0.8% | -$18.7K | 0.02% | 450 |
|
|
2014
Q1 | $2.19M | Sell |
25,680
-1,079
| -4% | -$91.8K | 0.03% | 371 |
|
|
2013
Q4 | $2.42M | Sell |
26,759
-2,108
| -7% | -$191K | 0.03% | 366 |
|
|
2013
Q3 | $2.45M | Sell |
28,867
-563
| -2% | -$47.7K | 0.03% | 401 |
|
|
2013
Q2 | $2.35M | Buy |
+29,430
| New | +$2.35M | 0.03% | 399 |
|