CCIA
Campbell & Co Investment Adviser’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
3,968
-20,086
| -84% | -$5.37M | 0.07% | 478 |
|
|
2025
Q1 | $6.36M | Buy |
24,054
+16,521
| +219% | +$4.37M | 0.49% | 16 |
|
|
2024
Q4 | $1.81M | Buy |
+7,533
| New | +$1.81M | 0.14% | 205 |
|
|
2024
Q3 | – | Sell |
-24,713
| Closed | -$5.03M | – | 1337 |
|
|
2024
Q2 | $5.03M | Buy |
+24,713
| New | +$5.03M | 0.43% | 25 |
|
|
2023
Q4 | – | Sell |
-34,381
| Closed | -$5.61M | – | 1351 |
|
|
2023
Q3 | $5.61M | Buy |
+34,381
| New | +$5.61M | 0.67% | 6 |
|
|
2022
Q1 | – | Sell |
-4,150
| Closed | -$649K | – | 909 |
|
|
2021
Q4 | $649K | Buy |
+4,150
| New | +$649K | 0.22% | 127 |
|
|
2021
Q1 | – | Sell |
-1,573
| Closed | -$221K | – | 608 |
|
|
2020
Q4 | $221K | Buy |
+1,573
| New | +$221K | 0.13% | 337 |
|
|
2019
Q4 | – | Sell |
-1,529
| Closed | -$227K | – | 851 |
|
|
2019
Q3 | $227K | Buy |
+1,529
| New | +$227K | 0.09% | 500 |
|
|
2018
Q4 | – | Sell |
-4,863
| Closed | -$631K | – | 508 |
|
|
2018
Q3 | $631K | Buy |
+4,863
| New | +$631K | 0.43% | 46 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$280K | – | 389 |
|
|
2015
Q2 | $280K | Buy |
+2,900
| New | +$280K | 0.24% | 121 |
|
|
2013
Q3 | – | Sell |
-92,572
| Closed | -$7.4M | – | 365 |
|
|
2013
Q2 | $7.4M | Buy |
+92,572
| New | +$7.4M | 1.43% | 12 |
|