Zurich Cantonal Bank’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 | $54.8M | Buy |
204,681
+21,380
| +12% | +$5.72M | 0.13% | 131 |
|
|
2025
Q1 | $48.5M | Buy |
183,301
+24,129
| +15% | +$6.38M | 0.14% | 134 |
|
|
2024
Q4 | $38.3M | Buy |
159,172
+47,985
| +43% | +$11.6M | 0.11% | 154 |
|
|
2024
Q3 | $26M | Buy |
111,187
+5,948
| +6% | +$1.39M | 0.08% | 231 |
|
|
2024
Q2 | $21.4M | Buy |
105,239
+7,164
| +7% | +$1.46M | 0.07% | 247 |
|
|
2024
Q1 | $22.6M | Sell |
98,075
-3,351
| -3% | -$771K | 0.08% | 231 |
|
|
2023
Q4 | $19.3M | Buy |
101,426
+1,163
| +1% | +$222K | 0.07% | 238 |
|
|
2023
Q3 | $16.4M | Buy |
100,263
+3,994
| +4% | +$652K | 0.07% | 239 |
|
|
2023
Q2 | $16.7M | Buy |
96,269
+3,043
| +3% | +$528K | 0.07% | 237 |
|
|
2023
Q1 | $16M | Buy |
93,226
+1,461
| +2% | +$250K | 0.08% | 242 |
|
|
2022
Q4 | $17.2M | Buy |
91,765
+5,657
| +7% | +$1.06M | 0.09% | 213 |
|
|
2022
Q3 | $13.2M | Buy |
86,108
+4,353
| +5% | +$667K | 0.08% | 237 |
|
|
2022
Q2 | $13.8M | Buy |
81,755
+3,434
| +4% | +$581K | 0.08% | 236 |
|
|
2022
Q1 | $14.3M | Buy |
78,321
+8,133
| +12% | +$1.49M | 0.07% | 260 |
|
|
2021
Q4 | $11M | Buy |
70,188
+6,997
| +11% | +$1.09M | 0.05% | 327 |
|
|
2021
Q3 | $9.61M | Sell |
63,191
-14,881
| -19% | -$2.26M | 0.05% | 335 |
|
|
2021
Q2 | $11.7M | Sell |
78,072
-59,955
| -43% | -$8.98M | 0.06% | 279 |
|
|
2021
Q1 | $20.8M | Buy |
138,027
+6,262
| +5% | +$942K | 0.12% | 161 |
|
|
2020
Q4 | $18.5M | Buy |
131,765
+869
| +0.7% | +$122K | 0.11% | 169 |
|
|
2020
Q3 | $14.2M | Buy |
130,896
+36,429
| +39% | +$3.94M | 0.1% | 185 |
|
|
2020
Q2 | $10.8M | Buy |
94,467
+30,694
| +48% | +$3.5M | 0.09% | 213 |
|
|
2020
Q1 | $6.34M | Buy |
63,773
+4,654
| +8% | +$462K | 0.06% | 313 |
|
|
2019
Q4 | $8.1M | Sell |
59,119
-719
| -1% | -$98.5K | 0.06% | 330 |
|
|
2019
Q3 | $8.9M | Buy |
59,838
+3,283
| +6% | +$488K | 0.07% | 294 |
|
|
2019
Q2 | $8.46M | Buy |
56,555
+311
| +0.6% | +$46.5K | 0.07% | 302 |
|
|
2019
Q1 | $7.71M | Sell |
56,244
-9,069
| -14% | -$1.24M | 0.07% | 314 |
|
|
2018
Q4 | $7.82M | Sell |
65,313
-2,441
| -4% | -$292K | 0.08% | 276 |
|
|
2018
Q3 | $8.79M | Sell |
67,754
-41,495
| -38% | -$5.38M | 0.07% | 302 |
|
|
2018
Q2 | $13.4M | Sell |
109,249
-46,632
| -30% | -$5.71M | 0.12% | 206 |
|
|
2018
Q1 | $21.6M | Buy |
155,881
+70,343
| +82% | +$9.77M | 0.2% | 116 |
|
|
2017
Q4 | $11.6M | Buy |
85,538
+23,038
| +37% | +$3.12M | 0.1% | 230 |
|
|
2017
Q3 | $7.66M | Buy |
62,500
+1,485
| +2% | +$182K | 0.07% | 328 |
|
|
2017
Q2 | $7.72M | Sell |
61,015
-24,615
| -29% | -$3.11M | 0.08% | 293 |
|
|
2017
Q1 | $10.3M | Buy |
85,630
+16,093
| +23% | +$1.94M | 0.1% | 217 |
|
|
2016
Q4 | $8.51M | Sell |
69,537
-9,767
| -12% | -$1.2M | 0.09% | 244 |
|
|
2016
Q3 | $9.08M | Buy |
79,304
+18,755
| +31% | +$2.15M | 0.09% | 230 |
|
|
2016
Q2 | $7.21M | Sell |
60,549
-2,802
| -4% | -$334K | 0.09% | 231 |
|
|
2016
Q1 | $7.39M | Buy |
63,351
+553
| +0.9% | +$64.5K | 0.09% | 219 |
|
|
2015
Q4 | $7.09M | Sell |
62,798
-88
| -0.1% | -$9.93K | 0.09% | 222 |
|
|
2015
Q3 | $6.26M | Buy |
62,886
+3,275
| +5% | +$326K | 0.09% | 214 |
|
|
2015
Q2 | $5.76M | Sell |
59,611
-20,497
| -26% | -$1.98M | 0.08% | 247 |
|
|
2015
Q1 | $8.66M | Buy |
80,108
+8,744
| +12% | +$945K | 0.12% | 178 |
|
|
2014
Q4 | $7.55M | Buy |
71,364
+28,596
| +67% | +$3.03M | 0.23% | 96 |
|
|
2014
Q3 | $4.02M | Sell |
42,768
-16,281
| -28% | -$1.53M | 0.13% | 186 |
|
|
2014
Q2 | $5.56M | Buy |
59,049
+4,203
| +8% | +$395K | 0.16% | 144 |
|
|
2014
Q1 | $4.67M | Buy |
54,846
+2,849
| +5% | +$242K | 0.14% | 151 |
|
|
2013
Q4 | $4.71M | Sell |
51,997
-3,675
| -7% | -$333K | 0.15% | 140 |
|
|
2013
Q3 | $4.72M | Sell |
55,672
-576
| -1% | -$48.8K | 0.16% | 131 |
|
|
2013
Q2 | $4.5M | Buy |
+56,248
| New | +$4.5M | 0.16% | 138 |
|