Courier Capital’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 | $1.61M | Hold |
6,018
| – | – | 0.1% | 176 |
|
|
2025
Q1 | $1.59M | Sell |
6,018
-225
| -4% | -$59.5K | 0.1% | 164 |
|
|
2024
Q4 | $1.5M | Sell |
6,243
-105
| -2% | -$25.3K | 0.1% | 162 |
|
|
2024
Q3 | $1.49M | Buy |
+6,348
| New | +$1.49M | 0.1% | 165 |
|
|
2024
Q2 | – | Sell |
-6,448
| Closed | -$1.48M | – | 361 |
|
|
2024
Q1 | $1.48M | Sell |
6,448
-225
| -3% | -$51.8K | 0.11% | 158 |
|
|
2023
Q4 | $1.27M | Hold |
6,673
| – | – | 0.1% | 167 |
|
|
2023
Q3 | $1.09M | Hold |
6,673
| – | – | 0.09% | 167 |
|
|
2023
Q2 | $1.16M | Buy |
6,673
+3,955
| +146% | +$687K | 0.09% | 165 |
|
|
2023
Q1 | $466K | Hold |
2,718
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $510K | Hold |
2,718
| – | – | 0.06% | 178 |
|
|
2022
Q3 | $416K | Hold |
2,718
| – | – | 0.05% | 190 |
|
|
2022
Q2 | $460K | Buy |
2,718
+100
| +4% | +$16.9K | 0.05% | 184 |
|
|
2022
Q1 | $478K | Hold |
2,618
| – | – | 0.05% | 190 |
|
|
2021
Q4 | $410K | Hold |
2,618
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $398K | Hold |
2,618
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $392K | Sell |
2,618
-34
| -1% | -$5.09K | 0.04% | 212 |
|
|
2021
Q1 | $399K | Buy |
2,652
+1
| +0% | +$150 | 0.04% | 206 |
|
|
2020
Q4 | $372K | Hold |
2,651
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $337K | Buy |
2,651
+432
| +19% | +$54.9K | 0.04% | 198 |
|
|
2020
Q2 | $250K | Hold |
2,219
| – | – | 0.03% | 239 |
|
|
2020
Q1 | $226K | Hold |
2,219
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $305K | Buy |
2,219
+1
| +0% | +$137 | 0.04% | 217 |
|
|
2019
Q3 | $314K | Hold |
2,218
| – | – | 0.04% | 209 |
|
|
2019
Q2 | $332K | Sell |
2,218
-37
| -2% | -$5.54K | 0.04% | 205 |
|
|
2019
Q1 | $309K | Sell |
2,255
-33
| -1% | -$4.52K | 0.04% | 213 |
|
|
2018
Q4 | $274K | Hold |
2,288
| – | – | 0.04% | 208 |
|
|
2018
Q3 | $297K | Buy |
2,288
+21
| +0.9% | +$2.73K | 0.04% | 228 |
|
|
2018
Q2 | $277K | Hold |
2,267
| – | – | 0.04% | 238 |
|
|
2018
Q1 | $315K | Hold |
2,267
| – | – | 0.04% | 222 |
|
|
2017
Q4 | $308K | Hold |
2,267
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $278K | Sell |
2,267
-50
| -2% | -$6.13K | 0.04% | 217 |
|
|
2017
Q2 | $293K | Buy |
2,317
+33
| +1% | +$4.17K | 0.05% | 211 |
|
|
2017
Q1 | $275K | Buy |
2,284
+1
| +0% | +$120 | 0.05% | 209 |
|
|
2016
Q4 | $280K | Hold |
2,283
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $262K | Hold |
2,283
| – | – | 0.05% | 223 |
|
|
2016
Q2 | $272K | Sell |
2,283
-1,100
| -33% | -$131K | 0.05% | 232 |
|
|
2016
Q1 | $395K | Hold |
3,383
| – | – | 0.08% | 170 |
|
|
2015
Q4 | $382K | Sell |
3,383
-403
| -11% | -$45.5K | 0.08% | 171 |
|
|
2015
Q3 | $377K | Hold |
3,786
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $366K | Buy |
3,786
+321
| +9% | +$31K | 0.07% | 185 |
|
|
2015
Q1 | $375K | Hold |
3,465
| – | – | 0.07% | 186 |
|
|
2014
Q4 | $367K | Sell |
3,465
-26
| -0.7% | -$2.75K | 0.07% | 190 |
|
|
2014
Q3 | $328K | Sell |
3,491
-206
| -6% | -$19.4K | 0.07% | 203 |
|
|
2014
Q2 | $348K | Sell |
3,697
-66
| -2% | -$6.21K | 0.07% | 198 |
|
|
2014
Q1 | $320K | Sell |
3,763
-30
| -0.8% | -$2.55K | 0.07% | 203 |
|
|
2013
Q4 | $343K | Sell |
3,793
-867
| -19% | -$78.4K | 0.07% | 199 |
|
|
2013
Q3 | $395K | Buy |
4,660
+818
| +21% | +$69.3K | 0.09% | 167 |
|
|
2013
Q2 | $307K | Buy |
+3,842
| New | +$307K | 0.08% | 195 |
|