Advisors Capital 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 | $482K | Buy |
1,803
+83
| +5% | +$22.2K | 0.01% | 383 |
|
|
2025
Q1 | $455K | Sell |
1,720
-259
| -13% | -$68.5K | 0.01% | 374 |
|
|
2024
Q4 | $477K | Buy |
1,979
+293
| +17% | +$70.6K | 0.01% | 382 |
|
|
2024
Q3 | $395K | Buy |
1,686
+48
| +3% | +$11.2K | 0.01% | 389 |
|
|
2024
Q2 | $333K | Buy |
1,638
+109
| +7% | +$22.2K | 0.01% | 406 |
|
|
2024
Q1 | $352K | Buy |
1,529
+85
| +6% | +$19.6K | 0.01% | 397 |
|
|
2023
Q4 | $275K | Buy |
+1,444
| New | +$275K | 0.01% | 418 |
|
|
2023
Q3 | – | Sell |
-1,487
| Closed | -$258K | – | 444 |
|
|
2023
Q2 | $258K | Sell |
1,487
-47
| -3% | -$8.16K | 0.01% | 379 |
|
|
2023
Q1 | $263K | Sell |
1,534
-20
| -1% | -$3.43K | 0.01% | 391 |
|
|
2022
Q4 | $291K | Buy |
1,554
+145
| +10% | +$27.2K | 0.01% | 383 |
|
|
2022
Q3 | $257K | Buy |
1,409
+178
| +14% | +$32.5K | 0.01% | 409 |
|
|
2022
Q2 | $208K | Buy |
+1,231
| New | +$208K | 0.01% | 414 |
|
|
2021
Q3 | – | Sell |
-1,632
| Closed | -$244K | – | 414 |
|
|
2021
Q2 | $244K | Buy |
1,632
+71
| +5% | +$10.6K | 0.01% | 355 |
|
|
2021
Q1 | $234K | Buy |
1,561
+130
| +9% | +$19.5K | 0.01% | 342 |
|
|
2020
Q4 | $200K | Buy |
+1,431
| New | +$200K | 0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-1,774
| Closed | -$202K | – | 309 |
|
|
2020
Q2 | $202K | Buy |
+1,774
| New | +$202K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-6,539
| Closed | -$896K | – | 327 |
|
|
2019
Q4 | $896K | Buy |
6,539
+3,224
| +97% | +$442K | 0.04% | 214 |
|
|
2019
Q3 | $493K | Buy |
3,315
+1,510
| +84% | +$225K | 0.03% | 228 |
|
|
2019
Q2 | $270K | Buy |
1,805
+13
| +0.7% | +$1.95K | 0.02% | 256 |
|
|
2019
Q1 | $247K | Sell |
1,792
-101
| -5% | -$13.9K | 0.02% | 250 |
|
|
2018
Q4 | $227K | Sell |
1,893
-28
| -1% | -$3.36K | 0.02% | 257 |
|
|
2018
Q3 | $249K | Buy |
1,921
+125
| +7% | +$16.2K | 0.02% | 204 |
|
|
2018
Q2 | $220K | Buy |
1,796
+5
| +0.3% | +$612 | 0.02% | 205 |
|
|
2018
Q1 | $249K | Buy |
+1,791
| New | +$249K | 0.02% | 184 |
|