Carnegie Investment Counsel’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.56M | Sell |
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|
2025
Q2 | $3.63M | Sell |
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|
2025
Q1 | $3.22M | Buy |
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|
2024
Q4 | $3.11M | Sell |
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|
2024
Q3 | $3.04M | Buy |
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|
2024
Q2 | $2.62M | Sell |
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|
2024
Q1 | $3.18M | Sell |
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|
2023
Q4 | $2.69M | Buy |
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|
2023
Q3 | $2.27M | Buy |
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|
2023
Q2 | $2.37M | Buy |
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|
2023
Q1 | $2.09M | Buy |
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|
2022
Q4 | $1.95M | Sell |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $414K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $329K | Buy |
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|
2021
Q3 | $233K | Sell |
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|
2021
Q2 | $240K | Buy |
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|
2021
Q1 | $241K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $241K | Buy |
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|
2019
Q3 | $261K | Buy |
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|
2019
Q2 | $262K | Buy |
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|
2019
Q1 | $240K | Sell |
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|
2018
Q4 | $227K | Sell |
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|
2018
Q3 | $316K | Buy |
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|
2018
Q2 | $284K | Buy |
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|
2018
Q1 | $252K | Sell |
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|
2017
Q4 | $305K | Buy |
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|
2017
Q3 | $269K | Buy |
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|
2017
Q2 | $252K | Sell |
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|
2017
Q1 | $266K | Sell |
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|
2016
Q4 | $363K | Buy |
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|
2016
Q3 | $329K | Buy |
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|
2016
Q2 | $329K | Sell |
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|
2016
Q1 | $362K | Buy |
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|
2015
Q4 | $296K | Buy |
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|
2015
Q3 | $226K | Sell |
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|
2015
Q2 | $202K | Hold |
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|
2015
Q1 | $226K | Buy |
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|
2014
Q4 | $224K | Buy |
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