Victory Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
90,007
-16,041
| -15% | -$4.29M | 0.02% | 810 |
|
|
2025
Q1 | $28M | Sell |
106,048
-4,158
| -4% | -$1.1M | 0.03% | 685 |
|
|
2024
Q4 | $26.5M | Sell |
110,206
-1,778
| -2% | -$428K | 0.03% | 729 |
|
|
2024
Q3 | $26.2M | Sell |
111,984
-1,224
| -1% | -$287K | 0.03% | 741 |
|
|
2024
Q2 | $23M | Buy |
113,208
+28,735
| +34% | +$5.84M | 0.02% | 753 |
|
|
2024
Q1 | $19.4M | Sell |
84,473
-9,216
| -10% | -$2.12M | 0.02% | 829 |
|
|
2023
Q4 | $17.8M | Sell |
93,689
-105,816
| -53% | -$20.2M | 0.02% | 822 |
|
|
2023
Q3 | $32.6M | Buy |
199,505
+6,329
| +3% | +$1.03M | 0.04% | 562 |
|
|
2023
Q2 | $33.5M | Sell |
193,176
-32,122
| -14% | -$5.58M | 0.04% | 561 |
|
|
2023
Q1 | $38.6M | Sell |
225,298
-3,167
| -1% | -$543K | 0.04% | 531 |
|
|
2022
Q4 | $42.8M | Buy |
228,465
+14,168
| +7% | +$2.66M | 0.05% | 497 |
|
|
2022
Q3 | $32.8M | Buy |
214,297
+28,988
| +16% | +$4.44M | 0.04% | 618 |
|
|
2022
Q2 | $31.3M | Buy |
185,309
+22,795
| +14% | +$3.86M | 0.04% | 646 |
|
|
2022
Q1 | $27.8M | Sell |
162,514
-76,920
| -32% | -$13.2M | 0.03% | 755 |
|
|
2021
Q4 | $37.5M | Buy |
239,434
+42,543
| +22% | +$6.66M | 0.03% | 666 |
|
|
2021
Q3 | $29.9M | Buy |
196,891
+7,052
| +4% | +$1.07M | 0.03% | 733 |
|
|
2021
Q2 | $28.4M | Sell |
189,839
-10,281
| -5% | -$1.54M | 0.03% | 770 |
|
|
2021
Q1 | $30.1M | Sell |
200,120
-74,546
| -27% | -$11.2M | 0.03% | 759 |
|
|
2020
Q4 | $38.6M | Sell |
274,666
-32,513
| -11% | -$4.56M | 0.04% | 606 |
|
|
2020
Q3 | $33.2M | Buy |
307,179
+45,205
| +17% | +$4.89M | 0.04% | 597 |
|
|
2020
Q2 | $29.9M | Sell |
261,974
-251,626
| -49% | -$28.7M | 0.04% | 621 |
|
|
2020
Q1 | $51M | Buy |
513,600
+232,039
| +82% | +$23.1M | 0.04% | 558 |
|
|
2019
Q4 | $38.6M | Sell |
281,561
-1,758,146
| -86% | -$241M | 0.05% | 581 |
|
|
2019
Q3 | $303M | Buy |
2,039,707
+186,411
| +10% | +$27.7M | 0.39% | 30 |
|
|
2019
Q2 | $277M | Sell |
1,853,296
-86,854
| -4% | -$13M | 0.56% | 14 |
|
|
2019
Q1 | $266M | Buy |
1,940,150
+362,384
| +23% | +$49.7M | 0.61% | 11 |
|
|
2018
Q4 | $189M | Buy |
1,577,766
+424,608
| +37% | +$50.8M | 0.47% | 34 |
|
|
2018
Q3 | $150M | Buy |
1,153,158
+1,119,743
| +3,351% | +$145M | 0.31% | 65 |
|
|
2018
Q2 | $4.09M | Buy |
33,415
+4,560
| +16% | +$558K | 0.01% | 892 |
|
|
2018
Q1 | $4.01M | Sell |
28,855
-7,286
| -20% | -$1.01M | 0.01% | 863 |
|
|
2017
Q4 | $4.9M | Buy |
36,141
+3,370
| +10% | +$457K | 0.01% | 820 |
|
|
2017
Q3 | $4.02M | Buy |
32,771
+8,200
| +33% | +$1M | 0.01% | 838 |
|
|
2017
Q2 | $3.11M | Buy |
24,571
+3,202
| +15% | +$405K | 0.01% | 873 |
|
|
2017
Q1 | $2.58M | Buy |
21,369
+4,616
| +28% | +$556K | 0.01% | 894 |
|
|
2016
Q4 | $2.05M | Buy |
16,753
+1,127
| +7% | +$138K | 0.01% | 919 |
|
|
2016
Q3 | $1.79M | Buy |
15,626
+2,414
| +18% | +$277K | 0.01% | 906 |
|
|
2016
Q2 | $1.57M | Sell |
13,212
-1,667
| -11% | -$198K | 0.01% | 694 |
|
|
2016
Q1 | $1.74M | Buy |
14,879
+1,252
| +9% | +$146K | 0.01% | 695 |
|
|
2015
Q4 | $1.54M | Buy |
13,627
+4,324
| +46% | +$488K | 0.01% | 694 |
|
|
2015
Q3 | $926K | Sell |
9,303
-1,075
| -10% | -$107K | ﹤0.01% | 739 |
|
|
2015
Q2 | $1.02M | Buy |
+10,378
| New | +$1.02M | ﹤0.01% | 751 |
|
|
2013
Q4 | – | Sell |
-123
| Closed | -$10K | – | 1102 |
|
|
2013
Q3 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 1034 |
|