Cornercap 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 | $1.52M | Sell |
5,683
-1,239
| -18% | -$331K | 0.79% | 47 |
|
|
2025
Q1 | $1.83M | Sell |
6,922
-80
| -1% | -$21.2K | 0.96% | 19 |
|
|
2024
Q4 | $1.69M | Sell |
7,002
-244
| -3% | -$58.8K | 0.54% | 26 |
|
|
2024
Q3 | $1.7M | Sell |
7,246
-2,277
| -24% | -$533K | 0.5% | 33 |
|
|
2024
Q2 | $1.94M | Sell |
9,523
-184
| -2% | -$37.4K | 0.32% | 87 |
|
|
2024
Q1 | $2.23M | Buy |
9,707
+22
| +0.2% | +$5.06K | 0.34% | 63 |
|
|
2023
Q4 | $1.84M | Buy |
9,685
+4,423
| +84% | +$843K | 0.3% | 92 |
|
|
2023
Q3 | $859K | Buy |
+5,262
| New | +$859K | 0.16% | 288 |
|
|
2023
Q1 | – | Sell |
-13,728
| Closed | -$2.57M | – | 650 |
|
|
2022
Q4 | $2.57M | Sell |
13,728
-835
| -6% | -$157K | 0.45% | 36 |
|
|
2022
Q3 | $2.23M | Sell |
14,563
-746
| -5% | -$114K | 0.42% | 42 |
|
|
2022
Q2 | $2.59M | Buy |
15,309
+784
| +5% | +$133K | 0.45% | 36 |
|
|
2022
Q1 | $2.65M | Buy |
14,525
+10,572
| +267% | +$1.93M | 0.3% | 68 |
|
|
2021
Q4 | $618K | Sell |
3,953
-8,937
| -69% | -$1.4M | 0.09% | 403 |
|
|
2021
Q3 | $1.96M | Sell |
12,890
-158
| -1% | -$24K | 0.22% | 114 |
|
|
2021
Q2 | $1.95M | Buy |
13,048
+264
| +2% | +$39.5K | 0.22% | 120 |
|
|
2021
Q1 | $1.92M | Buy |
12,784
+5,397
| +73% | +$812K | 0.22% | 127 |
|
|
2020
Q4 | $1.01M | Sell |
7,387
-6,949
| -48% | -$952K | 0.14% | 222 |
|
|
2020
Q3 | $1.55M | Sell |
14,336
-1,207
| -8% | -$131K | 0.22% | 132 |
|
|
2020
Q2 | $1.77M | Buy |
15,543
+3,844
| +33% | +$438K | 0.29% | 109 |
|
|
2020
Q1 | $1.16M | Buy |
11,699
+3,202
| +38% | +$318K | 0.23% | 126 |
|
|
2019
Q4 | $1.16M | Sell |
8,497
-113
| -1% | -$15.5K | 0.16% | 204 |
|
|
2019
Q3 | $1.28M | Sell |
8,610
-364
| -4% | -$54.2K | 0.18% | 155 |
|
|
2019
Q2 | $1.34M | Buy |
+8,974
| New | +$1.34M | 0.18% | 164 |
|
|
2017
Q2 | – | Sell |
-9,765
| Closed | -$1.18M | – | 384 |
|
|
2017
Q1 | $1.18M | Buy |
9,765
+3,020
| +45% | +$364K | 0.2% | 138 |
|
|
2016
Q4 | $826K | Buy |
6,745
+155
| +2% | +$19K | 0.14% | 135 |
|
|
2016
Q3 | $755K | Buy |
6,590
+725
| +12% | +$83.1K | 0.14% | 144 |
|
|
2016
Q2 | $698K | Buy |
5,865
+1,740
| +42% | +$207K | 0.13% | 135 |
|
|
2016
Q1 | $481K | Buy |
4,125
+235
| +6% | +$27.4K | 0.09% | 253 |
|
|
2015
Q4 | $439K | Buy |
3,890
+30
| +0.8% | +$3.39K | 0.08% | 254 |
|
|
2015
Q3 | $384K | Hold |
3,860
| – | – | 0.08% | 257 |
|
|
2015
Q2 | $373K | Hold |
3,860
| – | – | 0.07% | 295 |
|
|
2015
Q1 | $417K | Sell |
3,860
-115
| -3% | -$12.4K | 0.07% | 262 |
|
|
2014
Q4 | $420K | Buy |
+3,975
| New | +$420K | 0.07% | 193 |
|