United Services Automobile Association’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 | – | Sell |
-4,970
| Closed | -$1.3M | – | 944 |
|
|
2025
Q1 | $1.3M | Buy |
+4,970
| New | +$1.3M | 0.04% | 223 |
|
|
2020
Q1 | – | Sell |
-12,804
| Closed | -$1.75M | – | 293 |
|
|
2019
Q4 | $1.75M | Buy |
+12,804
| New | +$1.75M | 0.02% | 243 |
|
|
2019
Q3 | – | Sell |
-178,939
| Closed | -$26.8M | – | 1631 |
|
|
2019
Q2 | $26.8M | Sell |
178,939
-4,502
| -2% | -$673K | 0.07% | 313 |
|
|
2019
Q1 | $25.2M | Buy |
183,441
+21,379
| +13% | +$2.93M | 0.06% | 310 |
|
|
2018
Q4 | $19.4M | Sell |
162,062
-2,214
| -1% | -$265K | 0.06% | 336 |
|
|
2018
Q3 | $21.3M | Sell |
164,276
-5,209
| -3% | -$676K | 0.05% | 350 |
|
|
2018
Q2 | $20.7M | Sell |
169,485
-11,168
| -6% | -$1.37M | 0.06% | 340 |
|
|
2018
Q1 | $25.1M | Sell |
180,653
-2,554
| -1% | -$355K | 0.07% | 293 |
|
|
2017
Q4 | $24.9M | Sell |
183,207
-1,524
| -0.8% | -$207K | 0.07% | 312 |
|
|
2017
Q3 | $22.6M | Buy |
184,731
+66,996
| +57% | +$8.21M | 0.07% | 314 |
|
|
2017
Q2 | $14.9M | Buy |
117,735
+23,462
| +25% | +$2.97M | 0.05% | 404 |
|
|
2017
Q1 | $11.4M | Buy |
94,273
+1,813
| +2% | +$219K | 0.04% | 474 |
|
|
2016
Q4 | $11.3M | Sell |
92,460
-950
| -1% | -$116K | 0.04% | 481 |
|
|
2016
Q3 | $10.7M | Buy |
93,410
+2,301
| +3% | +$264K | 0.04% | 467 |
|
|
2016
Q2 | $10.8M | Sell |
91,109
-656
| -0.7% | -$78.1K | 0.04% | 448 |
|
|
2016
Q1 | $10.7M | Sell |
91,765
-9,571
| -9% | -$1.12M | 0.04% | 454 |
|
|
2015
Q4 | $11.4M | Sell |
101,336
-2,207
| -2% | -$249K | 0.04% | 425 |
|
|
2015
Q3 | $10.3M | Buy |
103,543
+3,469
| +3% | +$345K | 0.04% | 446 |
|
|
2015
Q2 | $9.67M | Sell |
100,074
-647
| -0.6% | -$62.5K | 0.03% | 507 |
|
|
2015
Q1 | $10.9M | Buy |
100,721
+9,493
| +10% | +$1.03M | 0.04% | 459 |
|
|
2014
Q4 | $9.66M | Sell |
91,228
-7,180
| -7% | -$760K | 0.03% | 503 |
|
|
2014
Q3 | $9.24M | Sell |
98,408
-10,180
| -9% | -$956K | 0.03% | 489 |
|
|
2014
Q2 | $10.2M | Buy |
108,588
+225
| +0.2% | +$21.2K | 0.04% | 474 |
|
|
2014
Q1 | $9.22M | Sell |
108,363
-2,145
| -2% | -$183K | 0.04% | 492 |
|
|
2013
Q4 | $10M | Sell |
110,508
-96,430
| -47% | -$8.73M | 0.04% | 466 |
|
|
2013
Q3 | $17.5M | Sell |
206,938
-42,217
| -17% | -$3.58M | 0.08% | 283 |
|
|
2013
Q2 | $19.9M | Buy |
+249,155
| New | +$19.9M | 0.09% | 246 |
|