BCM
Blume Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
1,100
-4
| -0.4% | -$1.07K | 0.06% | 96 |
|
|
2025
Q1 | $292K | Buy |
1,104
+4
| +0.4% | +$1.06K | 0.07% | 88 |
|
|
2024
Q4 | $265K | Hold |
1,100
| – | – | 0.06% | 92 |
|
|
2024
Q3 | $258K | Hold |
1,100
| – | – | 0.06% | 92 |
|
|
2024
Q2 | $224K | Hold |
1,100
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $253K | Hold |
1,100
| – | – | 0.06% | 89 |
|
|
2023
Q4 | $210K | Hold |
1,100
| – | – | 0.05% | 89 |
|
|
2023
Q3 | $180K | Hold |
1,100
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $191K | Hold |
1,100
| – | – | 0.06% | 91 |
|
|
2023
Q1 | $189K | Hold |
1,100
| – | – | 0.06% | 85 |
|
|
2022
Q4 | $206K | Hold |
1,100
| – | – | 0.07% | 88 |
|
|
2022
Q3 | $169K | Hold |
1,100
| – | – | 0.06% | 83 |
|
|
2022
Q2 | $186K | Hold |
1,100
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $201K | Hold |
1,100
| – | – | 0.07% | 82 |
|
|
2021
Q4 | $172K | Hold |
1,100
| – | – | 0.06% | 98 |
|
|
2021
Q3 | $167K | Hold |
1,100
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $165K | Hold |
1,100
| – | – | 0.06% | 92 |
|
|
2021
Q1 | $165K | Sell |
1,100
-25
| -2% | -$3.75K | 0.07% | 89 |
|
|
2020
Q4 | $158K | Sell |
1,125
-25
| -2% | -$3.51K | 0.07% | 80 |
|
|
2020
Q3 | $124K | Hold |
1,150
| – | – | 0.06% | 81 |
|
|
2020
Q2 | $131K | Hold |
1,150
| – | – | 0.07% | 76 |
|
|
2020
Q1 | $114K | Hold |
1,150
| – | – | 0.07% | 76 |
|
|
2019
Q4 | $157K | Hold |
1,150
| – | – | 0.08% | 77 |
|
|
2019
Q3 | $170K | Hold |
1,150
| – | – | 0.08% | 74 |
|
|
2019
Q2 | $172K | Hold |
1,150
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $158K | Hold |
1,150
| – | – | 0.08% | 78 |
|
|
2018
Q4 | $138K | Hold |
1,150
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $149K | Hold |
1,150
| – | – | 0.08% | 70 |
|
|
2018
Q2 | $141K | Sell |
1,150
-50
| -4% | -$6.13K | 0.08% | 70 |
|
|
2018
Q1 | $166K | Hold |
1,200
| – | – | 0.09% | 64 |
|
|
2017
Q4 | $163K | Hold |
1,200
| – | – | 0.08% | 72 |
|
|
2017
Q3 | $147K | Hold |
1,200
| – | – | 0.08% | 69 |
|
|
2017
Q2 | $152K | Hold |
1,200
| – | – | 0.09% | 59 |
|
|
2017
Q1 | $145K | Sell |
1,200
-80
| -6% | -$9.67K | 0.08% | 60 |
|
|
2016
Q4 | $157K | Sell |
1,280
-37
| -3% | -$4.54K | 0.09% | 60 |
|
|
2016
Q3 | $151K | Buy |
1,317
+37
| +3% | +$4.24K | 0.09% | 58 |
|
|
2016
Q2 | $152K | Hold |
1,280
| – | – | 0.1% | 60 |
|
|
2016
Q1 | $149K | Hold |
1,280
| – | – | 0.1% | 59 |
|
|
2015
Q4 | $144K | Sell |
1,280
-139
| -10% | -$15.6K | 0.1% | 63 |
|
|
2015
Q3 | $141K | Sell |
1,419
-41
| -3% | -$4.07K | 0.11% | 52 |
|
|
2015
Q2 | $141K | Hold |
1,460
| – | – | 0.11% | 54 |
|
|
2015
Q1 | $158K | Buy |
1,460
+180
| +14% | +$19.5K | 0.11% | 59 |
|
|
2014
Q4 | $135K | Buy |
1,280
+800
| +167% | +$84.4K | 0.1% | 69 |
|
|
2014
Q3 | $45K | Hold |
480
| – | – | 0.04% | 99 |
|
|
2014
Q2 | $45K | Hold |
480
| – | – | 0.04% | 106 |
|
|
2014
Q1 | $41K | Hold |
480
| – | – | 0.03% | 119 |
|
|
2013
Q4 | $43K | Buy |
+480
| New | +$43K | 0.04% | 127 |
|