VOYA Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
47,649
+346
| +0.7% | +$92.6K | 0.01% | 663 |
|
|
2025
Q1 | $12.5M | Sell |
47,303
-15,954
| -25% | -$4.22M | 0.01% | 669 |
|
|
2024
Q4 | $15.2M | Sell |
63,257
-30,028
| -32% | -$7.23M | 0.02% | 623 |
|
|
2024
Q3 | $21.8M | Sell |
93,285
-26,776
| -22% | -$6.27M | 0.02% | 524 |
|
|
2024
Q2 | $24.4M | Sell |
120,061
-8,600
| -7% | -$1.75M | 0.02% | 481 |
|
|
2024
Q1 | $29.6M | Sell |
128,661
-13,964
| -10% | -$3.21M | 0.03% | 445 |
|
|
2023
Q4 | $27.2M | Sell |
142,625
-6,431
| -4% | -$1.23M | 0.03% | 453 |
|
|
2023
Q3 | $24.3M | Sell |
149,056
-3,346
| -2% | -$546K | 0.03% | 459 |
|
|
2023
Q2 | $26.5M | Sell |
152,402
-3,847
| -2% | -$668K | 0.03% | 462 |
|
|
2023
Q1 | $26.8M | Sell |
156,249
-3,622
| -2% | -$621K | 0.03% | 464 |
|
|
2022
Q4 | $30M | Sell |
159,871
-7,945
| -5% | -$1.49M | 0.03% | 446 |
|
|
2022
Q3 | $25.7M | Buy |
167,816
+25,586
| +18% | +$3.92M | 0.03% | 440 |
|
|
2022
Q2 | $24.1M | Buy |
142,230
+33,383
| +31% | +$5.65M | 0.06% | 269 |
|
|
2022
Q1 | $19.9M | Buy |
108,847
+2,882
| +3% | +$527K | 0.04% | 364 |
|
|
2021
Q4 | $16.6M | Buy |
105,965
+18,823
| +22% | +$2.94M | 0.03% | 431 |
|
|
2021
Q3 | $13.2M | Sell |
87,142
-3,984
| -4% | -$606K | 0.03% | 477 |
|
|
2021
Q2 | $13.6M | Sell |
91,126
-5,290
| -5% | -$792K | 0.03% | 489 |
|
|
2021
Q1 | $14.5M | Sell |
96,416
-5,350
| -5% | -$805K | 0.03% | 450 |
|
|
2020
Q4 | $14.3M | Sell |
101,766
-6,683
| -6% | -$938K | 0.03% | 446 |
|
|
2020
Q3 | $11.7M | Buy |
108,449
+1,792
| +2% | +$194K | 0.03% | 480 |
|
|
2020
Q2 | $12.2M | Sell |
106,657
-3,410
| -3% | -$389K | 0.03% | 460 |
|
|
2020
Q1 | $10.9M | Sell |
110,067
-1,648
| -1% | -$164K | 0.03% | 456 |
|
|
2019
Q4 | $15.3M | Buy |
111,715
+8,358
| +8% | +$1.14M | 0.03% | 464 |
|
|
2019
Q3 | $15.4M | Sell |
103,357
-128,967
| -56% | -$19.2M | 0.03% | 469 |
|
|
2019
Q2 | $34.7M | Buy |
232,324
+6,660
| +3% | +$996K | 0.07% | 244 |
|
|
2019
Q1 | $31M | Sell |
225,664
-1,501
| -0.7% | -$206K | 0.07% | 261 |
|
|
2018
Q4 | $27.2M | Buy |
227,165
+120,075
| +112% | +$14.4M | 0.07% | 278 |
|
|
2018
Q3 | $13.9M | Sell |
107,090
-2,839
| -3% | -$368K | 0.03% | 522 |
|
|
2018
Q2 | $13.4M | Sell |
109,929
-52
| -0% | -$6.36K | 0.03% | 532 |
|
|
2018
Q1 | $15.3M | Sell |
109,981
-4,190
| -4% | -$582K | 0.03% | 487 |
|
|
2017
Q4 | $15.5M | Sell |
114,171
-9,483
| -8% | -$1.29M | 0.03% | 479 |
|
|
2017
Q3 | $15.2M | Sell |
123,654
-41,771
| -25% | -$5.12M | 0.03% | 471 |
|
|
2017
Q2 | $20.9M | Buy |
165,425
+59,351
| +56% | +$7.51M | 0.05% | 383 |
|
|
2017
Q1 | $12.8M | Sell |
106,074
-1,107
| -1% | -$133K | 0.03% | 534 |
|
|
2016
Q4 | $13.1M | Buy |
107,181
+1,814
| +2% | +$222K | 0.03% | 484 |
|
|
2016
Q3 | $12.1K | Sell |
105,367
-848
| -0.8% | -$97 | 0.02% | 517 |
|
|
2016
Q2 | $12.6M | Sell |
106,215
-3,175
| -3% | -$378K | 0.03% | 492 |
|
|
2016
Q1 | $12.8M | Sell |
109,390
-7,366
| -6% | -$860K | 0.03% | 466 |
|
|
2015
Q4 | $13.2M | Sell |
116,756
-4,178
| -3% | -$472K | 0.03% | 461 |
|
|
2015
Q3 | $12M | Sell |
120,934
-43,999
| -27% | -$4.38M | 0.03% | 493 |
|
|
2015
Q2 | $15.9M | Sell |
164,933
-30,981
| -16% | -$2.99M | 0.04% | 420 |
|
|
2015
Q1 | $21.2M | Sell |
195,914
-7,779
| -4% | -$841K | 0.05% | 346 |
|
|
2014
Q4 | $21.6M | Buy |
203,693
+77,814
| +62% | +$8.24M | 0.05% | 354 |
|
|
2014
Q3 | $11.8M | Sell |
125,879
-9,911
| -7% | -$931K | 0.03% | 533 |
|
|
2014
Q2 | $12.8M | Sell |
135,790
-39,331
| -22% | -$3.7M | 0.03% | 511 |
|
|
2014
Q1 | $14.9M | Sell |
175,121
-2,338,027
| -93% | -$199M | 0.03% | 457 |
|
|
2013
Q4 | $228M | Sell |
2,513,148
-234,010
| -9% | -$21.2M | 0.53% | 54 |
|
|
2013
Q3 | $233M | Buy |
2,747,158
+202,383
| +8% | +$17.2M | 0.58% | 40 |
|
|
2013
Q2 | $203M | Buy |
+2,544,775
| New | +$203M | 0.56% | 41 |
|