Cubic Asset Management’s Travelers Companies TRV Stock Holding History

Cubic Asset Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.44M	Hold
2023 Q4	$1.19M	Hold
2023 Q3	$1.02M	Sell
2023 Q2	$1.1M	Sell
2023 Q1	$1.1M	Hold
2022 Q4	$1.2M	Hold
2022 Q3	$980K	Sell
2022 Q2	$1.12M	Hold
2022 Q1	$1.21M	Hold
2021 Q4	$1.03M	Hold
2021 Q3	$1M	Hold
2021 Q2	$987K	Hold
2021 Q1	$992K	Sell
2020 Q4	$982K	Hold
2020 Q3	$757K	Sell
2020 Q2	$799K	Hold
2020 Q1	$696K	Hold
2019 Q4	$959K	Hold
2019 Q3	$1.04M	Sell
2019 Q2	$1.05M	Hold
2019 Q1	$966K	Sell
2018 Q4	$849K	Hold
2018 Q3	$920K	Sell
2018 Q2	$870K	Hold
2018 Q1	$988K	Sell
2017 Q4	$978K	Buy
2017 Q3	$875K	Hold
2017 Q2	$903K	Hold
2017 Q1	$860K	Hold
2016 Q4	$874K	Buy
2016 Q3	$626K	Hold
2016 Q2	$650K	Hold
2016 Q1	$638K	Sell
2015 Q4	$684K	Sell
2015 Q3	$608K	Buy
2015 Q2	$562K	Hold
2015 Q1	$629K	Sell
2014 Q4	$621K	Hold
2014 Q3	$551K	Hold
2014 Q2	$552K	Hold
2014 Q1	$499K	Hold
2013 Q4	$531K	Hold
2013 Q3	$497K	Hold
2013 Q2	$469K	Buy