Tower Research Capital (TRC)’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 | $2.6M | Buy |
9,712
+1,617
| +20% | +$433K | 0.07% | 251 |
|
|
2025
Q1 | $2.14M | Sell |
8,095
-15,156
| -65% | -$4.01M | 0.06% | 268 |
|
|
2024
Q4 | $5.6M | Sell |
23,251
-9,967
| -30% | -$2.4M | 0.11% | 145 |
|
|
2024
Q3 | $7.78M | Buy |
33,218
+12,877
| +63% | +$3.01M | 0.21% | 64 |
|
|
2024
Q2 | $4.14M | Sell |
20,341
-25,470
| -56% | -$5.18M | 0.07% | 241 |
|
|
2024
Q1 | $10.5M | Sell |
45,811
-5,936
| -11% | -$1.37M | 0.25% | 61 |
|
|
2023
Q4 | $9.86M | Buy |
51,747
+33,095
| +177% | +$6.3M | 0.12% | 135 |
|
|
2023
Q3 | $3.05M | Sell |
18,652
-9,585
| -34% | -$1.57M | 0.1% | 194 |
|
|
2023
Q2 | $4.9M | Sell |
28,237
-4,441
| -14% | -$771K | 0.16% | 83 |
|
|
2023
Q1 | $5.6M | Buy |
32,678
+15,917
| +95% | +$2.73M | 0.18% | 67 |
|
|
2022
Q4 | $3.14M | Sell |
16,761
-34,489
| -67% | -$6.47M | 0.13% | 110 |
|
|
2022
Q3 | $7.85M | Buy |
51,250
+3,491
| +7% | +$535K | 0.13% | 133 |
|
|
2022
Q2 | $8.08M | Sell |
47,759
-41,310
| -46% | -$6.99M | 0.18% | 92 |
|
|
2022
Q1 | $16.3M | Buy |
89,069
+48,199
| +118% | +$8.81M | 0.16% | 115 |
|
|
2021
Q4 | $6.39M | Buy |
40,870
+2,527
| +7% | +$395K | 0.11% | 155 |
|
|
2021
Q3 | $5.83M | Sell |
38,343
-41,330
| -52% | -$6.28M | 0.15% | 86 |
|
|
2021
Q2 | $11.9M | Sell |
79,673
-16,323
| -17% | -$2.44M | 0.31% | 44 |
|
|
2021
Q1 | $14.4M | Buy |
95,996
+84,819
| +759% | +$12.8M | 0.24% | 72 |
|
|
2020
Q4 | $1.57M | Sell |
11,177
-3,750
| -25% | -$526K | 0.05% | 308 |
|
|
2020
Q3 | $1.62M | Buy |
14,927
+6,200
| +71% | +$671K | 0.02% | 547 |
|
|
2020
Q2 | $995K | Sell |
8,727
-20,748
| -70% | -$2.37M | 0.04% | 533 |
|
|
2020
Q1 | $2.93M | Buy |
29,475
+16,792
| +132% | +$1.67M | 0.18% | 67 |
|
|
2019
Q4 | $1.74M | Buy |
12,683
+8,686
| +217% | +$1.19M | 0.14% | 64 |
|
|
2019
Q3 | $594K | Sell |
3,997
-3,757
| -48% | -$558K | 0.04% | 504 |
|
|
2019
Q2 | $1.16M | Buy |
7,754
+1,031
| +15% | +$154K | 0.08% | 225 |
|
|
2019
Q1 | $922K | Buy |
+6,723
| New | +$922K | 0.06% | 314 |
|
|
2018
Q4 | – | Sell |
-34,668
| Closed | -$4.5M | – | 4359 |
|
|
2018
Q3 | $4.5M | Buy |
34,668
+7,341
| +27% | +$952K | 0.33% | 44 |
|
|
2018
Q2 | $3.34M | Buy |
27,327
+26,610
| +3,711% | +$3.26M | 0.19% | 99 |
|
|
2018
Q1 | $100K | Sell |
717
-4,413
| -86% | -$615K | 0.01% | 1261 |
|
|
2017
Q4 | $696K | Sell |
5,130
-617
| -11% | -$83.7K | 0.09% | 225 |
|
|
2017
Q3 | $704K | Sell |
5,747
-4,602
| -44% | -$564K | 0.06% | 183 |
|
|
2017
Q2 | $1.31M | Buy |
10,349
+7,149
| +223% | +$904K | 0.15% | 118 |
|
|
2017
Q1 | $386K | Sell |
3,200
-14,794
| -82% | -$1.78M | 0.04% | 172 |
|
|
2016
Q4 | $2.2M | Buy |
17,994
+11,360
| +171% | +$1.39M | 0.24% | 93 |
|
|
2016
Q3 | $760K | Buy |
6,634
+6,544
| +7,271% | +$750K | 0.08% | 108 |
|
|
2016
Q2 | $11K | Sell |
90
-9,525
| -99% | -$1.16M | ﹤0.01% | 2748 |
|
|
2016
Q1 | $1.12M | Buy |
9,615
+9,505
| +8,641% | +$1.11M | 0.17% | 102 |
|
|
2015
Q4 | $12K | Sell |
110
-5,025
| -98% | -$548K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $511K | Buy |
+5,135
| New | +$511K | 0.05% | 152 |
|
|
2015
Q2 | – | Sell |
-162
| Closed | -$18K | – | 5059 |
|
|
2015
Q1 | $18K | Sell |
162
-838
| -84% | -$93.1K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $106K | Buy |
1,000
+421
| +73% | +$44.6K | 0.01% | 582 |
|
|
2014
Q3 | $54K | Sell |
579
-2,007
| -78% | -$187K | 0.01% | 1467 |
|
|
2014
Q2 | $244K | Sell |
2,586
-365
| -12% | -$34.4K | 0.03% | 521 |
|
|
2014
Q1 | $251K | Sell |
2,951
-4,764
| -62% | -$405K | 0.03% | 349 |
|
|
2013
Q4 | $699K | Buy |
7,715
+7,301
| +1,764% | +$661K | 0.12% | 126 |
|
|
2013
Q3 | $35K | Sell |
414
-886
| -68% | -$74.9K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $104K | Buy |
+1,300
| New | +$104K | 0.01% | 490 |
|