Toronto Dominion Bank’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 | $54.1M | Buy |
202,082
+43,884
| +28% | +$11.7M | 0.09% | 144 |
|
|
2025
Q1 | $41.8M | Buy |
158,198
+36,352
| +30% | +$9.61M | 0.08% | 151 |
|
|
2024
Q4 | $29.4M | Buy |
121,846
+7,832
| +7% | +$1.89M | 0.05% | 213 |
|
|
2024
Q3 | $26.7M | Buy |
114,014
+1,113
| +1% | +$261K | 0.05% | 206 |
|
|
2024
Q2 | $23M | Sell |
112,901
-23,126
| -17% | -$4.7M | 0.04% | 236 |
|
|
2024
Q1 | $31.3M | Buy |
136,027
+2,527
| +2% | +$582K | 0.05% | 211 |
|
|
2023
Q4 | $25.4M | Buy |
133,500
+15,017
| +13% | +$2.86M | 0.04% | 263 |
|
|
2023
Q3 | $19.3M | Sell |
118,483
-84,942
| -42% | -$13.9M | 0.03% | 284 |
|
|
2023
Q2 | $35.3M | Buy |
203,425
+90,099
| +80% | +$15.6M | 0.05% | 215 |
|
|
2023
Q1 | $19.4M | Sell |
113,326
-18,226
| -14% | -$3.12M | 0.03% | 282 |
|
|
2022
Q4 | $24.7M | Buy |
131,552
+29,913
| +29% | +$5.61M | 0.04% | 241 |
|
|
2022
Q3 | $15.6M | Sell |
101,639
-14,549
| -13% | -$2.23M | 0.03% | 287 |
|
|
2022
Q2 | $19.6M | Sell |
116,188
-20,130
| -15% | -$3.4M | 0.04% | 264 |
|
|
2022
Q1 | $24.9M | Sell |
136,318
-175,137
| -56% | -$32M | 0.04% | 245 |
|
|
2021
Q4 | $48.7M | Buy |
311,455
+185,628
| +148% | +$29M | 0.07% | 189 |
|
|
2021
Q3 | $19.1M | Sell |
125,827
-20,486
| -14% | -$3.11M | 0.03% | 299 |
|
|
2021
Q2 | $21.9M | Sell |
146,313
-7,877
| -5% | -$1.18M | 0.03% | 297 |
|
|
2021
Q1 | $23.2M | Sell |
154,190
-116
| -0.1% | -$17.4K | 0.04% | 244 |
|
|
2020
Q4 | $21.7M | Buy |
154,306
+15,490
| +11% | +$2.17M | 0.04% | 251 |
|
|
2020
Q3 | $15M | Buy |
138,816
+2,301
| +2% | +$249K | 0.04% | 273 |
|
|
2020
Q2 | $15.6M | Sell |
136,515
-544
| -0.4% | -$62K | 0.04% | 296 |
|
|
2020
Q1 | $13.6M | Sell |
137,059
-37,636
| -22% | -$3.74M | 0.04% | 268 |
|
|
2019
Q4 | $23.9M | Buy |
174,695
+13,791
| +9% | +$1.89M | 0.04% | 252 |
|
|
2019
Q3 | $23.9M | Sell |
160,904
-147,482
| -48% | -$21.9M | 0.05% | 219 |
|
|
2019
Q2 | $23.1M | Buy |
308,386
+136,527
| +79% | +$10.2M | 0.05% | 218 |
|
|
2019
Q1 | $23.6M | Buy |
171,859
+24,681
| +17% | +$3.38M | 0.04% | 221 |
|
|
2018
Q4 | $17.6M | Sell |
147,178
-33,023
| -18% | -$3.95M | 0.03% | 228 |
|
|
2018
Q3 | $23.4M | Buy |
180,201
+5,907
| +3% | +$766K | 0.04% | 219 |
|
|
2018
Q2 | $21.3M | Buy |
174,294
+27,384
| +19% | +$3.35M | 0.04% | 228 |
|
|
2018
Q1 | $20.4M | Buy |
146,910
+28,442
| +24% | +$3.95M | 0.05% | 199 |
|
|
2017
Q4 | $16.1M | Buy |
118,468
+13,209
| +13% | +$1.79M | 0.05% | 205 |
|
|
2017
Q3 | $12.9M | Buy |
105,259
+10,160
| +11% | +$1.24M | 0.04% | 218 |
|
|
2017
Q2 | $12M | Buy |
95,099
+19,137
| +25% | +$2.42M | 0.04% | 216 |
|
|
2017
Q1 | $9.16M | Buy |
75,962
+26,501
| +54% | +$3.19M | 0.02% | 220 |
|
|
2016
Q4 | $6.06M | Buy |
49,461
+40,429
| +448% | +$4.95M | 0.02% | 223 |
|
|
2016
Q3 | $1.04M | Buy |
9,032
+6,834
| +311% | +$783K | ﹤0.01% | 307 |
|
|
2016
Q2 | $262K | Sell |
2,198
-688
| -24% | -$82K | ﹤0.01% | 395 |
|
|
2016
Q1 | $337K | Sell |
2,886
-7,166
| -71% | -$837K | ﹤0.01% | 316 |
|
|
2015
Q4 | $1.14M | Sell |
10,052
-583
| -5% | -$65.8K | 0.01% | 250 |
|
|
2015
Q3 | $1.06M | Buy |
10,635
+1,280
| +14% | +$127K | 0.01% | 248 |
|
|
2015
Q2 | $904K | Sell |
9,355
-46
| -0.5% | -$4.45K | ﹤0.01% | 287 |
|
|
2015
Q1 | $1.02M | Sell |
9,401
-4,834
| -34% | -$523K | ﹤0.01% | 252 |
|
|
2014
Q4 | $1.51M | Buy |
14,235
+7,673
| +117% | +$812K | 0.01% | 242 |
|
|
2014
Q3 | $601K | Sell |
6,562
-156
| -2% | -$14.3K | ﹤0.01% | 300 |
|
|
2014
Q2 | $632K | Buy |
6,718
+1,081
| +19% | +$102K | ﹤0.01% | 318 |
|
|
2014
Q1 | $480K | Sell |
5,637
-186
| -3% | -$15.8K | ﹤0.01% | 352 |
|
|
2013
Q4 | $527K | Buy |
5,823
+5,773
| +11,546% | +$522K | ﹤0.01% | 330 |
|
|
2013
Q3 | $4K | Sell |
50
-800
| -94% | -$64K | ﹤0.01% | 566 |
|
|
2013
Q2 | $68K | Buy |
+850
| New | +$68K | ﹤0.01% | 463 |
|