Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
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|
2025
Q1 | $9.55M | Sell |
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|
2024
Q4 | $8.71M | Sell |
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|
2024
Q3 | $8.46M | Sell |
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|
2024
Q2 | $7.45M | Sell |
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|
2024
Q1 | $8.48M | Sell |
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|
2023
Q4 | $7.06M | Hold |
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|
2023
Q3 | $6.05M | Sell |
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|
2023
Q2 | $6.47M | Sell |
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|
2023
Q1 | $6.54M | Sell |
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|
2022
Q4 | $7.5M | Sell |
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|
2022
Q3 | $6.16M | Sell |
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|
2022
Q2 | $6.89M | Sell |
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|
2022
Q1 | $7.61M | Sell |
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|
2021
Q4 | $6.64M | Sell |
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|
2021
Q3 | $6.47M | Sell |
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|
2021
Q2 | $6.55M | Sell |
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|
2021
Q1 | $6.84M | Sell |
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|
2020
Q4 | $6.4M | Sell |
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|
2020
Q3 | $4.97M | Sell |
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|
2020
Q2 | $5.51M | Sell |
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|
2020
Q1 | $4.87M | Sell |
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|
2019
Q4 | $6.79M | Buy |
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|
2019
Q3 | $7.11M | Sell |
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|
2019
Q2 | $7.16M | Buy |
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|
2019
Q1 | $6.5M | Sell |
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|
2018
Q4 | $6.04M | Sell |
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|
2018
Q3 | $6.66M | Sell |
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|
2018
Q2 | $6.36M | Sell |
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|
2018
Q1 | $7.25M | Sell |
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|
2017
Q4 | $7.12M | Sell |
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|
2017
Q3 | $6.51M | Sell |
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|
2017
Q2 | $6.88M | Buy |
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|
2017
Q1 | $6.42M | Sell |
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|
2016
Q4 | $6.66M | Sell |
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|
2016
Q3 | $6.42M | Sell |
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|
2016
Q2 | $6.73M | Sell |
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|
2016
Q1 | $6.74M | Sell |
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|
2015
Q4 | $6.67M | Sell |
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|
2015
Q3 | $5.95M | Sell |
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|
2015
Q2 | $5.82M | Sell |
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|
2015
Q1 | $6.52M | Sell |
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|
2014
Q4 | $6.42M | Sell |
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|
2014
Q3 | $5.72M | Sell |
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|
2014
Q2 | $5.79M | Sell |
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|
2014
Q1 | $5.28M | Buy |
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|
2013
Q4 | $5.53M | Sell |
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|
2013
Q3 | $5.21M | Buy |
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|
2013
Q2 | $4.84M | Buy |
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