Cornercap 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 | $1.56M | Sell |
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|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.83M | Sell |
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|
2024
Q4 | $1.69M | Sell |
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|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $1.94M | Sell |
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|
2024
Q1 | $2.23M | Buy |
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|
2023
Q4 | $1.84M | Buy |
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|
2023
Q3 | $859K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.57M | Sell |
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|
2022
Q3 | $2.23M | Sell |
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|
2022
Q2 | $2.59M | Buy |
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|
2022
Q1 | $2.65M | Buy |
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|
2021
Q4 | $618K | Sell |
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|
2021
Q3 | $1.96M | Sell |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $1.92M | Buy |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $1.77M | Buy |
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|
2020
Q1 | $1.16M | Buy |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $1.34M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.18M | Buy |
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|
2016
Q4 | $826K | Buy |
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|
2016
Q3 | $755K | Buy |
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|
2016
Q2 | $698K | Buy |
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|
2016
Q1 | $481K | Buy |
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|
2015
Q4 | $439K | Buy |
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|
2015
Q3 | $384K | Hold |
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|
2015
Q2 | $373K | Hold |
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|
2015
Q1 | $417K | Sell |
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|
2014
Q4 | $420K | Buy |
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