US Bancorp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
528,096
-4,077
| -0.8% | -$1.09M | 0.18% | 102 |
|
|
2025
Q1 | $141M | Sell |
532,173
-10,840
| -2% | -$2.87M | 0.19% | 98 |
|
|
2024
Q4 | $131M | Sell |
543,013
-3,670
| -0.7% | -$884K | 0.17% | 106 |
|
|
2024
Q3 | $128M | Sell |
546,683
-8,764
| -2% | -$2.05M | 0.16% | 110 |
|
|
2024
Q2 | $113M | Sell |
555,447
-5,975
| -1% | -$1.21M | 0.15% | 116 |
|
|
2024
Q1 | $129M | Sell |
561,422
-4,268
| -0.8% | -$982K | 0.18% | 103 |
|
|
2023
Q4 | $108M | Sell |
565,690
-37,173
| -6% | -$7.08M | 0.16% | 117 |
|
|
2023
Q3 | $98.5M | Sell |
602,863
-7,740
| -1% | -$1.26M | 0.16% | 120 |
|
|
2023
Q2 | $106M | Sell |
610,603
-12,480
| -2% | -$2.17M | 0.17% | 112 |
|
|
2023
Q1 | $107M | Sell |
623,083
-2,632
| -0.4% | -$451K | 0.18% | 112 |
|
|
2022
Q4 | $117M | Buy |
625,715
+2,144
| +0.3% | +$402K | 0.21% | 105 |
|
|
2022
Q3 | $95.5M | Sell |
623,571
-21,728
| -3% | -$3.33M | 0.2% | 103 |
|
|
2022
Q2 | $109M | Sell |
645,299
-7,967
| -1% | -$1.35M | 0.21% | 101 |
|
|
2022
Q1 | $119M | Sell |
653,266
-10,372
| -2% | -$1.9M | 0.2% | 106 |
|
|
2021
Q4 | $104M | Sell |
663,638
-18,889
| -3% | -$2.95M | 0.16% | 119 |
|
|
2021
Q3 | $104M | Sell |
682,527
-6,179
| -0.9% | -$939K | 0.2% | 107 |
|
|
2021
Q2 | $103M | Sell |
688,706
-8,565
| -1% | -$1.28M | 0.19% | 112 |
|
|
2021
Q1 | $105M | Sell |
697,271
-6,164
| -0.9% | -$927K | 0.21% | 98 |
|
|
2020
Q4 | $98.7M | Sell |
703,435
-17,806
| -2% | -$2.5M | 0.21% | 101 |
|
|
2020
Q3 | $78M | Sell |
721,241
-16,969
| -2% | -$1.84M | 0.19% | 110 |
|
|
2020
Q2 | $84.2M | Sell |
738,210
-10,275
| -1% | -$1.17M | 0.22% | 97 |
|
|
2020
Q1 | $74.4M | Sell |
748,485
-11,754
| -2% | -$1.17M | 0.23% | 97 |
|
|
2019
Q4 | $104M | Sell |
760,239
-14,368
| -2% | -$1.97M | 0.27% | 87 |
|
|
2019
Q3 | $115M | Sell |
774,607
-4,438
| -0.6% | -$660K | 0.31% | 80 |
|
|
2019
Q2 | $116M | Buy |
779,045
+31,177
| +4% | +$4.66M | 0.32% | 73 |
|
|
2019
Q1 | $103M | Sell |
747,868
-7,721
| -1% | -$1.06M | 0.3% | 78 |
|
|
2018
Q4 | $90.5M | Sell |
755,589
-13,088
| -2% | -$1.57M | 0.29% | 82 |
|
|
2018
Q3 | $99.7M | Sell |
768,677
-6,093
| -0.8% | -$790K | 0.29% | 85 |
|
|
2018
Q2 | $94.8M | Sell |
774,770
-4,324
| -0.6% | -$529K | 0.29% | 85 |
|
|
2018
Q1 | $108M | Sell |
779,094
-14,644
| -2% | -$2.03M | 0.33% | 76 |
|
|
2017
Q4 | $108M | Sell |
793,738
-2,066
| -0.3% | -$280K | 0.33% | 76 |
|
|
2017
Q3 | $97.5M | Sell |
795,804
-18,333
| -2% | -$2.25M | 0.31% | 81 |
|
|
2017
Q2 | $103M | Sell |
814,137
-9,534
| -1% | -$1.21M | 0.34% | 75 |
|
|
2017
Q1 | $99.3M | Sell |
823,671
-4,414
| -0.5% | -$532K | 0.34% | 76 |
|
|
2016
Q4 | $101M | Sell |
828,085
-68,338
| -8% | -$8.37M | 0.36% | 71 |
|
|
2016
Q3 | $103M | Sell |
896,423
-14,313
| -2% | -$1.64M | 0.38% | 70 |
|
|
2016
Q2 | $108M | Sell |
910,736
-16,700
| -2% | -$1.99M | 0.41% | 62 |
|
|
2016
Q1 | $108M | Buy |
927,436
+7,849
| +0.9% | +$916K | 0.43% | 59 |
|
|
2015
Q4 | $104M | Sell |
919,587
-20,570
| -2% | -$2.32M | 0.42% | 60 |
|
|
2015
Q3 | $93.6M | Sell |
940,157
-30,104
| -3% | -$3M | 0.39% | 62 |
|
|
2015
Q2 | $93.8M | Sell |
970,261
-11,916
| -1% | -$1.15M | 0.36% | 66 |
|
|
2015
Q1 | $106M | Buy |
982,177
+12,827
| +1% | +$1.39M | 0.41% | 59 |
|
|
2014
Q4 | $103M | Buy |
969,350
+43,365
| +5% | +$4.59M | 0.4% | 58 |
|
|
2014
Q3 | $87M | Sell |
925,985
-18,115
| -2% | -$1.7M | 0.35% | 60 |
|
|
2014
Q2 | $88.8M | Sell |
944,100
-6,146
| -0.6% | -$578K | 0.35% | 58 |
|
|
2014
Q1 | $80.9M | Sell |
950,246
-3,506
| -0.4% | -$298K | 0.33% | 61 |
|
|
2013
Q4 | $86.4M | Sell |
953,752
-28,615
| -3% | -$2.59M | 0.35% | 57 |
|
|
2013
Q3 | $83.3M | Sell |
982,367
-60,375
| -6% | -$5.12M | 0.37% | 58 |
|
|
2013
Q2 | $83.3M | Buy |
+1,042,742
| New | +$83.3M | 0.38% | 59 |
|