Anchor Investment Management’s Travelers Companies TRV Stock Holding History

Anchor Investment Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	1,103	–	–	0.03%	314
2025 Q1	$292K	Hold	1,103	–	–	0.03%	309
2024 Q4	$266K	Sell	1,103 -6	-0.5%	-$1.45K	0.02%	321
2024 Q3	$260K	Sell	1,109 -44	-4%	-$10.3K	0.02%	327
2024 Q2	$234K	Hold	1,153	–	–	0.02%	323
2024 Q1	$265K	Sell	1,153 -50	-4%	-$11.5K	0.03%	318
2023 Q4	$229K	Buy	1,203 +28	+2%	+$5.33K	0.03%	331
2023 Q3	$192K	Sell	1,175 -200	-15%	-$32.7K	0.03%	344
2023 Q2	$239K	Sell	1,375 -50	-4%	-$8.68K	0.03%	310
2023 Q1	$244K	Hold	1,425	–	–	0.03%	313
2022 Q4	$267K	Sell	1,425 -85	-6%	-$15.9K	0.04%	296
2022 Q3	$231K	Hold	1,510	–	–	0.04%	310
2022 Q2	$255K	Hold	1,510	–	–	0.04%	314
2022 Q1	$276K	Hold	1,510	–	–	0.03%	336
2021 Q4	$236K	Hold	1,510	–	–	0.03%	360
2021 Q3	$230K	Hold	1,510	–	–	0.03%	335
2021 Q2	$226K	Hold	1,510	–	–	0.03%	345
2021 Q1	$227K	Hold	1,510	–	–	0.03%	320
2020 Q4	$212K	Hold	1,510	–	–	0.04%	288
2020 Q3	$163K	Sell	1,510 -852	-36%	-$92.2K	0.03%	307
2020 Q2	$269K	Buy	2,362 +12	+0.5%	+$1.37K	0.06%	219
2020 Q1	$233K	Buy	2,350 +448	+24%	+$44.5K	0.06%	223
2019 Q4	$260K	Buy	1,902 +113	+6%	+$15.5K	0.06%	249
2019 Q3	$266K	Buy	1,789 +107	+6%	+$15.9K	0.06%	241
2019 Q2	$251K	Buy	1,682 +84	+5%	+$12.6K	0.06%	256
2019 Q1	$219K	Hold	1,598	–	–	0.05%	269
2018 Q4	$191K	Buy	1,598 +77	+5%	+$9.22K	0.05%	274
2018 Q3	$197K	Buy	1,521 +221	+17%	+$28.7K	0.05%	297
2018 Q2	$159K	Hold	1,300	–	–	0.04%	334
2018 Q1	$181K	Sell	1,300 -225	-15%	-$31.2K	0.05%	308
2017 Q4	$207K	Buy	1,525 +96	+7%	+$13K	0.05%	276
2017 Q3	$175K	Buy	1,429 +183	+15%	+$22.4K	0.05%	274
2017 Q2	$158K	Sell	1,246 -6	-0.5%	-$759	0.05%	268
2017 Q1	$151K	Sell	1,252 -70	-5%	-$8.44K	0.05%	267
2016 Q4	$162K	Hold	1,322	–	–	0.06%	246
2016 Q3	$151K	Buy	1,322 +10	+0.8%	+$1.15K	0.06%	248
2016 Q2	$156K	Buy	1,312 +42	+3%	+$5K	0.06%	240
2016 Q1	$148K	Buy	+1,270	New	+$148K	0.06%	235