CCM
Carlson Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,285
| Closed | -$245K | – | 193 |
|
|
2023
Q4 | $245K | Sell |
1,285
-647
| -33% | -$123K | 0.01% | 178 |
|
|
2023
Q3 | $316K | Sell |
1,932
-3
| -0.2% | -$490 | 0.02% | 131 |
|
|
2023
Q2 | $336K | Sell |
1,935
-73
| -4% | -$12.7K | 0.02% | 128 |
|
|
2023
Q1 | $344K | Hold |
2,008
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $376K | Sell |
2,008
-379
| -16% | -$71.1K | 0.03% | 110 |
|
|
2022
Q3 | $366K | Sell |
2,387
-60
| -2% | -$9.2K | 0.03% | 106 |
|
|
2022
Q2 | $414K | Sell |
2,447
-525
| -18% | -$88.8K | 0.04% | 103 |
|
|
2022
Q1 | $543K | Sell |
2,972
-46
| -2% | -$8.4K | 0.05% | 94 |
|
|
2021
Q4 | $472K | Buy |
3,018
+206
| +7% | +$32.2K | 0.04% | 100 |
|
|
2021
Q3 | $427K | Buy |
2,812
+10
| +0.4% | +$1.52K | 0.05% | 103 |
|
|
2021
Q2 | $419K | Sell |
2,802
-65
| -2% | -$9.72K | 0.06% | 91 |
|
|
2021
Q1 | $431K | Sell |
2,867
-116
| -4% | -$17.4K | 0.07% | 88 |
|
|
2020
Q4 | $417K | Sell |
2,983
-703
| -19% | -$98.3K | 0.08% | 85 |
|
|
2020
Q3 | $399K | Sell |
3,686
-23
| -0.6% | -$2.49K | 0.09% | 78 |
|
|
2020
Q2 | $422K | Buy |
3,709
+1,533
| +70% | +$174K | 0.09% | 76 |
|
|
2020
Q1 | $219K | Sell |
2,176
-28
| -1% | -$2.82K | 0.06% | 94 |
|
|
2019
Q4 | $302K | Sell |
2,204
-8
| -0.4% | -$1.1K | 0.06% | 86 |
|
|
2019
Q3 | $329K | Buy |
2,212
+118
| +6% | +$17.6K | 0.08% | 70 |
|
|
2019
Q2 | $313K | Sell |
2,094
-24
| -1% | -$3.59K | 0.08% | 66 |
|
|
2019
Q1 | $291K | Hold |
2,118
| – | – | 0.07% | 73 |
|
|
2018
Q4 | $254K | Sell |
2,118
-3
| -0.1% | -$360 | 0.07% | 68 |
|
|
2018
Q3 | $275K | Buy |
2,121
+9
| +0.4% | +$1.17K | 0.07% | 71 |
|
|
2018
Q2 | $258K | Sell |
2,112
-1
| -0% | -$122 | 0.07% | 68 |
|
|
2018
Q1 | $293K | Sell |
2,113
-1,510
| -42% | -$209K | 0.08% | 57 |
|
|
2017
Q4 | $491K | Hold |
3,623
| – | – | 0.13% | 47 |
|
|
2017
Q3 | $444K | Sell |
3,623
-41
| -1% | -$5.03K | 0.13% | 46 |
|
|
2017
Q2 | $464K | Sell |
3,664
-490
| -12% | -$62.1K | 0.14% | 41 |
|
|
2017
Q1 | $501K | Hold |
4,154
| – | – | 0.16% | 37 |
|
|
2016
Q4 | $509K | Sell |
4,154
-439
| -10% | -$53.8K | 0.17% | 36 |
|
|
2016
Q3 | $526K | Hold |
4,593
| – | – | 0.18% | 34 |
|
|
2016
Q2 | $547K | Hold |
4,593
| – | – | 0.2% | 32 |
|
|
2016
Q1 | $536K | Buy |
4,593
+6
| +0.1% | +$700 | 0.19% | 33 |
|
|
2015
Q4 | $518K | Hold |
4,587
| – | – | 0.2% | 33 |
|
|
2015
Q3 | $457K | Buy |
4,587
+69
| +2% | +$6.87K | 0.19% | 35 |
|
|
2015
Q2 | $437K | Buy |
4,518
+590
| +15% | +$57.1K | 0.17% | 38 |
|
|
2015
Q1 | $425K | Sell |
3,928
-63
| -2% | -$6.82K | 0.16% | 37 |
|
|
2014
Q4 | $422K | Hold |
3,991
| – | – | 0.17% | 36 |
|
|
2014
Q3 | $375K | Buy |
+3,991
| New | +$375K | 0.15% | 40 |
|
|
2014
Q1 | – | Sell |
-3,759
| Closed | -$340K | – | 58 |
|
|
2013
Q4 | $340K | Sell |
3,759
-323
| -8% | -$29.2K | 0.14% | 42 |
|
|
2013
Q3 | $346K | Buy |
4,082
+290
| +8% | +$24.6K | 0.16% | 40 |
|
|
2013
Q2 | $303K | Buy |
+3,792
| New | +$303K | 0.14% | 43 |
|