Vontobel Holding’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 | $23.5M | Sell |
87,733
-3,518
| -4% | -$941K | 0.07% | 165 |
|
|
2025
Q1 | $24.1M | Sell |
91,251
-8,266
| -8% | -$2.19M | 0.09% | 153 |
|
|
2024
Q4 | $24M | Buy |
99,517
+29,477
| +42% | +$7.1M | 0.08% | 145 |
|
|
2024
Q3 | $16.4M | Sell |
70,040
-547
| -0.8% | -$128K | 0.05% | 186 |
|
|
2024
Q2 | $14.4M | Sell |
70,587
-6,485
| -8% | -$1.32M | 0.05% | 186 |
|
|
2024
Q1 | $17.7M | Sell |
77,072
-8,908
| -10% | -$2.05M | 0.14% | 153 |
|
|
2023
Q4 | $16.4M | Buy |
85,980
+8,058
| +10% | +$1.53M | 0.14% | 153 |
|
|
2023
Q3 | $12.7M | Sell |
77,922
-297
| -0.4% | -$48.5K | 0.12% | 176 |
|
|
2023
Q2 | $13.6M | Sell |
78,219
-1,035
| -1% | -$180K | 0.12% | 172 |
|
|
2023
Q1 | $13.6M | Sell |
79,254
-102
| -0.1% | -$17.5K | 0.13% | 170 |
|
|
2022
Q4 | $14.9M | Buy |
79,356
+4,468
| +6% | +$841K | 0.15% | 153 |
|
|
2022
Q3 | $11.6M | Buy |
74,888
+48,242
| +181% | +$7.46M | 0.14% | 151 |
|
|
2022
Q2 | $4.42M | Buy |
26,646
+14,741
| +124% | +$2.44M | 0.05% | 265 |
|
|
2022
Q1 | $2.21M | Buy |
11,905
+115
| +1% | +$21.3K | 0.02% | 415 |
|
|
2021
Q4 | $1.85M | Buy |
11,790
+7,863
| +200% | +$1.23M | 0.02% | 463 |
|
|
2021
Q3 | $597K | Sell |
3,927
-30
| -0.8% | -$4.56K | 0.01% | 738 |
|
|
2021
Q2 | $591K | Buy |
3,957
+323
| +9% | +$48.2K | 0.01% | 718 |
|
|
2021
Q1 | $547K | Sell |
3,634
-933
| -20% | -$140K | ﹤0.01% | 652 |
|
|
2020
Q4 | $668K | Buy |
+4,567
| New | +$668K | ﹤0.01% | 555 |
|