Zurich Insurance Group’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 | $33.3M | Buy |
124,308
+40,795
| +49% | +$10.9M | 0.26% | 86 |
|
|
2025
Q1 | $22.1M | Sell |
83,513
-20,486
| -20% | -$5.42M | 0.18% | 120 |
|
|
2024
Q4 | $25.1M | Buy |
+103,999
| New | +$25.1M | 0.2% | 114 |
|
|
2024
Q2 | – | Sell |
-383,201
| Closed | -$88.2M | – | 257 |
|
|
2024
Q1 | $88.2M | Buy |
+383,201
| New | +$88.2M | 0.81% | 35 |
|
|
2019
Q4 | – | Sell |
-47,703
| Closed | -$7.09M | – | 466 |
|
|
2019
Q3 | $7.09M | Buy |
47,703
+1,577
| +3% | +$234K | 0.13% | 185 |
|
|
2019
Q2 | $6.9M | Sell |
46,126
-12,817
| -22% | -$1.92M | 0.14% | 199 |
|
|
2019
Q1 | $8.09M | Buy |
+58,943
| New | +$8.09M | 0.17% | 167 |
|
|
2018
Q4 | – | Sell |
-67,516
| Closed | -$8.76M | – | 522 |
|
|
2018
Q3 | $8.76M | Buy |
67,516
+24,821
| +58% | +$3.22M | 0.19% | 151 |
|
|
2018
Q2 | $5.22M | Sell |
42,695
-14,030
| -25% | -$1.72M | 0.12% | 242 |
|
|
2018
Q1 | $7.88M | Buy |
56,725
+9,208
| +19% | +$1.28M | 0.18% | 155 |
|
|
2017
Q4 | $6.45M | Buy |
47,517
+10,332
| +28% | +$1.4M | 0.15% | 168 |
|
|
2017
Q3 | $4.56M | Sell |
37,185
-8,589
| -19% | -$1.05M | 0.12% | 198 |
|
|
2017
Q2 | $5.79M | Sell |
45,774
-1,223
| -3% | -$155K | 0.16% | 155 |
|
|
2017
Q1 | $5.67M | Buy |
46,997
+765
| +2% | +$92.2K | 0.16% | 145 |
|
|
2016
Q4 | $5.66M | Buy |
46,232
+2,393
| +5% | +$293K | 0.18% | 139 |
|
|
2016
Q3 | $5.02M | Sell |
43,839
-6,204
| -12% | -$711K | 0.17% | 161 |
|
|
2016
Q2 | $5.96M | Buy |
50,043
+1,293
| +3% | +$154K | 0.21% | 128 |
|
|
2016
Q1 | $5.69M | Buy |
+48,750
| New | +$5.69M | 0.2% | 139 |
|