Cobblestone Capital Advisors’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 | $233K | Sell |
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|
2025
Q1 | $237K | Sell |
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|
2024
Q4 | $331K | Hold |
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|
2024
Q3 | $322K | Buy |
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|
2024
Q2 | $235K | Hold |
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|
2024
Q1 | $266K | Hold |
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|
2023
Q4 | $220K | Sell |
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|
2023
Q3 | $210K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $321K | Hold |
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|
2022
Q3 | $262K | Hold |
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|
2022
Q2 | $290K | Hold |
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|
2022
Q1 | $313K | Sell |
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|
2021
Q4 | $346K | Hold |
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|
2021
Q3 | $336K | Hold |
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|
2021
Q2 | $331K | Hold |
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|
2021
Q1 | $333K | Buy |
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|
2020
Q4 | $284K | Hold |
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|
2020
Q3 | $219K | Hold |
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|
2020
Q2 | $230K | Hold |
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|
2020
Q1 | $201K | Hold |
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|
2019
Q4 | $277K | Hold |
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|
2019
Q3 | $301K | Hold |
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|
2019
Q2 | $302K | Sell |
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|
2019
Q1 | $326K | Sell |
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|
2018
Q4 | $306K | Hold |
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|
2018
Q3 | $332K | Sell |
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|
2018
Q2 | $343K | Hold |
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|
2018
Q1 | $389K | Sell |
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|
2017
Q4 | $446K | Buy |
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|
2017
Q3 | $386K | Buy |
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|
2017
Q2 | $323K | Hold |
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|
2017
Q1 | $307K | Hold |
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|
2016
Q4 | $312K | Buy |
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|
2016
Q3 | $272K | Buy |
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|
2016
Q2 | $270K | Sell |
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|
2016
Q1 | $266K | Sell |
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|
2015
Q4 | $269K | Buy |
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