Truist Financial’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
144,241
-1,008
| -0.7% | -$270K | 0.06% | 273 |
|
|
2025
Q1 | $38.4M | Sell |
145,249
-8,754
| -6% | -$2.32M | 0.06% | 263 |
|
|
2024
Q4 | $37.1M | Sell |
154,003
-73
| -0% | -$17.6K | 0.06% | 276 |
|
|
2024
Q3 | $36.1M | Sell |
154,076
-4,244
| -3% | -$994K | 0.06% | 280 |
|
|
2024
Q2 | $32.2M | Sell |
158,320
-502
| -0.3% | -$102K | 0.05% | 309 |
|
|
2024
Q1 | $36.6M | Sell |
158,822
-4,663
| -3% | -$1.07M | 0.06% | 295 |
|
|
2023
Q4 | $31.1M | Sell |
163,485
-14,675
| -8% | -$2.8M | 0.05% | 308 |
|
|
2023
Q3 | $29.1M | Buy |
178,160
+1,497
| +0.8% | +$244K | 0.05% | 316 |
|
|
2023
Q2 | $30.7M | Sell |
176,663
-20,258
| -10% | -$3.52M | 0.05% | 315 |
|
|
2023
Q1 | $33.8M | Sell |
196,921
-248,333
| -56% | -$42.6M | 0.06% | 287 |
|
|
2022
Q4 | $83.5M | Buy |
445,254
+1,872
| +0.4% | +$351K | 0.15% | 143 |
|
|
2022
Q3 | $67.9M | Buy |
443,382
+249,765
| +129% | +$38.3M | 0.13% | 154 |
|
|
2022
Q2 | $32.7M | Sell |
193,617
-7,381
| -4% | -$1.25M | 0.06% | 286 |
|
|
2022
Q1 | $36.7M | Sell |
200,998
-16,270
| -7% | -$2.97M | 0.06% | 288 |
|
|
2021
Q4 | $34M | Sell |
217,268
-1,993
| -0.9% | -$312K | 0.05% | 306 |
|
|
2021
Q3 | $33.3M | Sell |
219,261
-25,489
| -10% | -$3.87M | 0.05% | 296 |
|
|
2021
Q2 | $36.6M | Sell |
244,750
-5,197
| -2% | -$778K | 0.06% | 291 |
|
|
2021
Q1 | $37.6M | Buy |
249,947
+21,178
| +9% | +$3.19M | 0.07% | 270 |
|
|
2020
Q4 | $32.1M | Buy |
228,769
+10,604
| +5% | +$1.49M | 0.06% | 280 |
|
|
2020
Q3 | $23.6M | Sell |
218,165
-34,563
| -14% | -$3.74M | 0.05% | 307 |
|
|
2020
Q2 | $28.8M | Buy |
252,728
+4,211
| +2% | +$480K | 0.06% | 273 |
|
|
2020
Q1 | $24.7M | Sell |
248,517
-15,935
| -6% | -$1.58M | 0.07% | 287 |
|
|
2019
Q4 | $36.2M | Buy |
264,452
+227,481
| +615% | +$31.2M | 0.07% | 263 |
|
|
2019
Q3 | $5.5M | Sell |
36,971
-866
| -2% | -$129K | 0.09% | 215 |
|
|
2019
Q2 | $5.66M | Sell |
37,837
-1,165
| -3% | -$174K | 0.1% | 207 |
|
|
2019
Q1 | $5.35M | Buy |
39,002
+423
| +1% | +$58K | 0.1% | 213 |
|
|
2018
Q4 | $4.62M | Sell |
38,579
-1,636
| -4% | -$196K | 0.09% | 216 |
|
|
2018
Q3 | $5.22M | Sell |
40,215
-1,928
| -5% | -$250K | 0.09% | 231 |
|
|
2018
Q2 | $5.16M | Sell |
42,143
-3,383
| -7% | -$414K | 0.1% | 229 |
|
|
2018
Q1 | $6.32M | Sell |
45,526
-3,322
| -7% | -$461K | 0.12% | 207 |
|
|
2017
Q4 | $6.63M | Sell |
48,848
-4,350
| -8% | -$590K | 0.12% | 201 |
|
|
2017
Q3 | $6.52M | Sell |
53,198
-6,028
| -10% | -$738K | 0.13% | 200 |
|
|
2017
Q2 | $7.49M | Sell |
59,226
-5,388
| -8% | -$682K | 0.15% | 176 |
|
|
2017
Q1 | $7.79M | Sell |
64,614
-8,183
| -11% | -$986K | 0.16% | 166 |
|
|
2016
Q4 | $8.91M | Sell |
72,797
-10,978
| -13% | -$1.34M | 0.18% | 150 |
|
|
2016
Q3 | $9.6M | Sell |
83,775
-9,541
| -10% | -$1.09M | 0.2% | 135 |
|
|
2016
Q2 | $11.1M | Sell |
93,316
-29,866
| -24% | -$3.56M | 0.23% | 115 |
|
|
2016
Q1 | $14.4M | Sell |
123,182
-8,829
| -7% | -$1.03M | 0.37% | 69 |
|
|
2015
Q4 | $14.9M | Sell |
132,011
-15,308
| -10% | -$1.73M | 0.39% | 66 |
|
|
2015
Q3 | $14.7M | Buy |
147,319
+43,999
| +43% | +$4.38M | 0.38% | 70 |
|
|
2015
Q2 | $9.99M | Sell |
103,320
-37,139
| -26% | -$3.59M | 0.27% | 103 |
|
|
2015
Q1 | $15.2M | Sell |
140,459
-54,382
| -28% | -$5.88M | 0.44% | 67 |
|
|
2014
Q4 | $20.6M | Sell |
194,841
-89,802
| -32% | -$9.51M | 0.61% | 38 |
|
|
2014
Q3 | $26.7M | Buy |
284,643
+853
| +0.3% | +$80.1K | 0.81% | 22 |
|
|
2014
Q2 | $26.7M | Sell |
283,790
-4,877
| -2% | -$459K | 0.8% | 23 |
|
|
2014
Q1 | $24.6M | Buy |
288,667
+4,556
| +2% | +$388K | 0.77% | 24 |
|
|
2013
Q4 | $25.7M | Buy |
284,111
+421
| +0.1% | +$38.1K | 0.83% | 20 |
|
|
2013
Q3 | $24M | Buy |
283,690
+2,074
| +0.7% | +$176K | 0.85% | 19 |
|
|
2013
Q2 | $22.5M | Buy |
+281,616
| New | +$22.5M | 0.84% | 21 |
|