Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
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|
2025
Q1 | $1.34M | Buy |
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|
2024
Q4 | $1.19M | Sell |
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|
2024
Q3 | $1.19M | Buy |
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|
2024
Q2 | $895K | Sell |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $674K | Buy |
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|
2023
Q3 | $566K | Sell |
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|
2023
Q2 | $681K | Sell |
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|
2023
Q1 | $684K | Buy |
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|
2022
Q4 | $716K | Buy |
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|
2022
Q2 | $602K | Buy |
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|
2022
Q1 | $496K | Sell |
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|
2021
Q4 | $505K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $264K | Sell |
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|
2021
Q1 | $267K | Buy |
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|
2020
Q4 | $241K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $211K | Sell |
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|
2020
Q1 | $2.28M | Buy |
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|
2019
Q4 | $2.82M | Buy |
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|
2019
Q3 | $3.06M | Sell |
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|
2019
Q2 | $3.2M | Sell |
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|
2019
Q1 | $2.99M | Buy |
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|
2018
Q4 | $2.5M | Buy |
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|
2018
Q3 | $2.66M | Buy |
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|
2018
Q2 | $2.3M | Buy |
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|
2018
Q1 | $2.57M | Buy |
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|
2017
Q4 | $2.45M | Buy |
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|
2017
Q3 | $2.13M | Buy |
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