Carnegie Investment Counsel’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
13,580
-25
| -0.2% | -$6.69K | 0.07% | 191 |
|
|
2025
Q1 | $3.22M | Buy |
13,605
+696
| +5% | +$165K | 0.08% | 188 |
|
|
2024
Q4 | $3.11M | Sell |
12,909
-68
| -0.5% | -$16.4K | 0.09% | 169 |
|
|
2024
Q3 | $3.04M | Buy |
12,977
+77
| +0.6% | +$18K | 0.09% | 173 |
|
|
2024
Q2 | $2.62M | Sell |
12,900
-939
| -7% | -$191K | 0.08% | 176 |
|
|
2024
Q1 | $3.18M | Sell |
13,839
-259
| -2% | -$59.6K | 0.1% | 170 |
|
|
2023
Q4 | $2.69M | Buy |
14,098
+210
| +2% | +$40K | 0.09% | 180 |
|
|
2023
Q3 | $2.27M | Buy |
13,888
+240
| +2% | +$39.2K | 0.09% | 188 |
|
|
2023
Q2 | $2.37M | Buy |
13,648
+1,483
| +12% | +$258K | 0.09% | 194 |
|
|
2023
Q1 | $2.09M | Buy |
12,165
+1,786
| +17% | +$306K | 0.08% | 201 |
|
|
2022
Q4 | $1.95M | Sell |
10,379
-84
| -0.8% | -$15.8K | 0.08% | 201 |
|
|
2022
Q3 | $1.6M | Buy |
10,463
+8,014
| +327% | +$1.23M | 0.08% | 213 |
|
|
2022
Q2 | $414K | Buy |
+2,449
| New | +$414K | 0.02% | 359 |
|
|
2022
Q1 | – | Sell |
-2,105
| Closed | -$329K | – | 515 |
|
|
2021
Q4 | $329K | Buy |
2,105
+569
| +37% | +$88.9K | 0.01% | 409 |
|
|
2021
Q3 | $233K | Sell |
1,536
-69
| -4% | -$10.5K | 0.01% | 435 |
|
|
2021
Q2 | $240K | Buy |
1,605
+2
| +0.1% | +$299 | 0.01% | 432 |
|
|
2021
Q1 | $241K | Buy |
+1,603
| New | +$241K | 0.01% | 410 |
|
|
2020
Q1 | – | Sell |
-1,758
| Closed | -$241K | – | 435 |
|
|
2019
Q4 | $241K | Buy |
1,758
+2
| +0.1% | +$274 | 0.01% | 386 |
|
|
2019
Q3 | $261K | Buy |
1,756
+2
| +0.1% | +$297 | 0.02% | 366 |
|
|
2019
Q2 | $262K | Buy |
1,754
+2
| +0.1% | +$299 | 0.02% | 371 |
|
|
2019
Q1 | $240K | Sell |
1,752
-141
| -7% | -$19.3K | 0.02% | 380 |
|
|
2018
Q4 | $227K | Sell |
1,893
-557
| -23% | -$66.8K | 0.02% | 338 |
|
|
2018
Q3 | $316K | Buy |
2,450
+227
| +10% | +$29.3K | 0.03% | 285 |
|
|
2018
Q2 | $284K | Buy |
2,223
+302
| +16% | +$38.6K | 0.02% | 323 |
|
|
2018
Q1 | $252K | Sell |
1,921
-224
| -10% | -$29.4K | 0.02% | 330 |
|
|
2017
Q4 | $305K | Buy |
2,145
+144
| +7% | +$20.5K | 0.03% | 327 |
|
|
2017
Q3 | $269K | Buy |
2,001
+46
| +2% | +$6.18K | 0.03% | 305 |
|
|
2017
Q2 | $252K | Sell |
1,955
-248
| -11% | -$32K | 0.03% | 309 |
|
|
2017
Q1 | $266K | Sell |
2,203
-838
| -28% | -$101K | 0.03% | 298 |
|
|
2016
Q4 | $363K | Buy |
3,041
+179
| +6% | +$21.4K | 0.05% | 248 |
|
|
2016
Q3 | $329K | Buy |
2,862
+43
| +2% | +$4.94K | 0.05% | 251 |
|
|
2016
Q2 | $329K | Sell |
2,819
-296
| -10% | -$34.5K | 0.05% | 257 |
|
|
2016
Q1 | $362K | Buy |
3,115
+318
| +11% | +$37K | 0.06% | 238 |
|
|
2015
Q4 | $296K | Buy |
2,797
+801
| +40% | +$84.8K | 0.05% | 243 |
|
|
2015
Q3 | $226K | Sell |
1,996
-96
| -5% | -$10.9K | 0.04% | 267 |
|
|
2015
Q2 | $202K | Hold |
2,092
| – | – | 0.04% | 277 |
|
|
2015
Q1 | $226K | Buy |
2,092
+1
| +0% | +$108 | 0.04% | 267 |
|
|
2014
Q4 | $224K | Buy |
+2,091
| New | +$224K | 0.04% | 260 |
|