Carlson Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $245K | Sell |
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|
2023
Q3 | $316K | Sell |
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|
2023
Q2 | $336K | Sell |
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|
2023
Q1 | $344K | Hold |
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|
2022
Q4 | $376K | Sell |
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|
2022
Q3 | $366K | Sell |
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|
2022
Q2 | $414K | Sell |
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|
2022
Q1 | $543K | Sell |
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|
2021
Q4 | $472K | Buy |
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|
2021
Q3 | $427K | Buy |
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|
2021
Q2 | $419K | Sell |
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|
2021
Q1 | $431K | Sell |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $399K | Sell |
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|
2020
Q2 | $422K | Buy |
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|
2020
Q1 | $219K | Sell |
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|
2019
Q4 | $302K | Sell |
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|
2019
Q3 | $329K | Buy |
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|
2019
Q2 | $313K | Sell |
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|
2019
Q1 | $291K | Hold |
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|
2018
Q4 | $254K | Sell |
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|
2018
Q3 | $275K | Buy |
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|
2018
Q2 | $258K | Sell |
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|
2018
Q1 | $293K | Sell |
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|
2017
Q4 | $491K | Hold |
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|
2017
Q3 | $444K | Sell |
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|
2017
Q2 | $464K | Sell |
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|
2017
Q1 | $501K | Hold |
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|
2016
Q4 | $509K | Sell |
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|
2016
Q3 | $526K | Hold |
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|
2016
Q2 | $547K | Hold |
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|
2016
Q1 | $536K | Buy |
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|
2015
Q4 | $518K | Hold |
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|
2015
Q3 | $457K | Buy |
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|
2015
Q2 | $437K | Buy |
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|
2015
Q1 | $425K | Sell |
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|
2014
Q4 | $422K | Hold |
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|
2014
Q3 | $375K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $340K | Sell |
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|
2013
Q3 | $346K | Buy |
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|
2013
Q2 | $303K | Buy |
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