Zacks Investment Management’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 | $279K | Buy |
1,041
+10
| +1% | +$2.68K | ﹤0.01% | 563 |
|
|
2025
Q1 | $273K | Buy |
1,031
+78
| +8% | +$20.6K | ﹤0.01% | 570 |
|
|
2024
Q4 | $230K | Buy |
953
+10
| +1% | +$2.41K | ﹤0.01% | 605 |
|
|
2024
Q3 | $221K | Buy |
+943
| New | +$221K | ﹤0.01% | 624 |
|
|
2024
Q2 | – | Sell |
-912
| Closed | -$210K | – | 720 |
|
|
2024
Q1 | $210K | Buy |
+912
| New | +$210K | ﹤0.01% | 596 |
|
|
2021
Q2 | – | Sell |
-1,459
| Closed | -$219K | – | 618 |
|
|
2021
Q1 | $219K | Buy |
+1,459
| New | +$219K | ﹤0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-43,216
| Closed | -$4.29M | – | 583 |
|
|
2020
Q1 | $4.29M | Sell |
43,216
-35,024
| -45% | -$3.48M | 0.11% | 135 |
|
|
2019
Q4 | $10.7M | Sell |
78,240
-22,460
| -22% | -$3.08M | 0.2% | 106 |
|
|
2019
Q3 | $15M | Buy |
100,700
+885
| +0.9% | +$132K | 0.3% | 77 |
|
|
2019
Q2 | $14.9M | Sell |
99,815
-249
| -0.2% | -$37.2K | 0.31% | 80 |
|
|
2019
Q1 | $13.7M | Buy |
100,064
+3,312
| +3% | +$454K | 0.29% | 77 |
|
|
2018
Q4 | $11.6M | Buy |
96,752
+16,041
| +20% | +$1.92M | 0.28% | 85 |
|
|
2018
Q3 | $10.5M | Buy |
80,711
+44,308
| +122% | +$5.75M | 0.22% | 99 |
|
|
2018
Q2 | $4.45M | Sell |
36,403
-4
| -0% | -$489 | 0.1% | 165 |
|
|
2018
Q1 | $5.06M | Buy |
36,407
+149
| +0.4% | +$20.7K | 0.11% | 147 |
|
|
2017
Q4 | $4.92M | Sell |
36,258
-12
| -0% | -$1.63K | 0.11% | 147 |
|
|
2017
Q3 | $4.44M | Sell |
36,270
-23,256
| -39% | -$2.85M | 0.1% | 147 |
|
|
2017
Q2 | $7.53M | Sell |
59,526
-478
| -0.8% | -$60.5K | 0.19% | 114 |
|
|
2017
Q1 | $7.23M | Buy |
60,004
+22,776
| +61% | +$2.75M | 0.18% | 114 |
|
|
2016
Q4 | $4.56M | Sell |
37,228
-24,221
| -39% | -$2.96M | 0.13% | 141 |
|
|
2016
Q3 | $7.04M | Buy |
61,449
+1,017
| +2% | +$116K | 0.2% | 113 |
|
|
2016
Q2 | $7.19M | Sell |
60,432
-28,934
| -32% | -$3.44M | 0.22% | 111 |
|
|
2016
Q1 | $10.4M | Buy |
89,366
+173
| +0.2% | +$20.2K | 0.33% | 85 |
|
|
2015
Q4 | $10.1M | Buy |
89,193
+2,515
| +3% | +$284K | 0.33% | 88 |
|
|
2015
Q3 | $8.63M | Sell |
86,678
-2,069
| -2% | -$206K | 0.3% | 99 |
|
|
2015
Q2 | $8.58M | Buy |
88,747
+487
| +0.6% | +$47.1K | 0.27% | 105 |
|
|
2015
Q1 | $9.54M | Sell |
88,260
-5,208
| -6% | -$563K | 0.3% | 105 |
|
|
2014
Q4 | $9.89M | Sell |
93,468
-1,142
| -1% | -$121K | 0.32% | 101 |
|
|
2014
Q3 | $8.89M | Sell |
94,610
-196,825
| -68% | -$18.5M | 0.31% | 99 |
|
|
2014
Q2 | $27.5M | Buy |
291,435
+2,920
| +1% | +$275K | 0.98% | 27 |
|
|
2014
Q1 | $24.6M | Buy |
288,515
+8,559
| +3% | +$728K | 0.91% | 26 |
|
|
2013
Q4 | $25.3M | Sell |
279,956
-4,370
| -2% | -$396K | 1% | 20 |
|
|
2013
Q3 | $24.1M | Sell |
284,326
-1,709
| -0.6% | -$145K | 1.04% | 17 |
|
|
2013
Q2 | $22.9M | Buy |
+286,035
| New | +$22.9M | 1.05% | 14 |
|