CANC
Culbertson A N & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
20,193
-430
| -2% | -$115K | 0.83% | 39 |
|
|
2025
Q1 | $5.45M | Buy |
20,623
+40
| +0.2% | +$10.6K | 0.87% | 34 |
|
|
2024
Q4 | $4.96M | Hold |
20,583
| – | – | 0.79% | 38 |
|
|
2024
Q3 | $4.82M | Buy |
20,583
+343
| +2% | +$80.3K | 0.78% | 39 |
|
|
2024
Q2 | $4.12M | Buy |
20,240
+240
| +1% | +$48.8K | 0.72% | 40 |
|
|
2024
Q1 | $4.6M | Sell |
20,000
-491
| -2% | -$113K | 0.79% | 39 |
|
|
2023
Q4 | $3.9M | Sell |
20,491
-100
| -0.5% | -$19K | 0.73% | 42 |
|
|
2023
Q3 | $3.36M | Sell |
20,591
-40
| -0.2% | -$6.53K | 0.67% | 43 |
|
|
2023
Q2 | $3.58M | Sell |
20,631
-10
| -0% | -$1.74K | 0.69% | 42 |
|
|
2023
Q1 | $3.54M | Sell |
20,641
-164
| -0.8% | -$28.1K | 0.72% | 41 |
|
|
2022
Q4 | $3.9M | Sell |
20,805
-40
| -0.2% | -$7.5K | 0.82% | 39 |
|
|
2022
Q3 | $3.19M | Sell |
20,845
-880
| -4% | -$135K | 0.74% | 43 |
|
|
2022
Q2 | $3.67M | Sell |
21,725
-75
| -0.3% | -$12.7K | 0.8% | 44 |
|
|
2022
Q1 | $3.98M | Sell |
21,800
-295
| -1% | -$53.9K | 0.75% | 45 |
|
|
2021
Q4 | $3.46M | Buy |
+22,095
| New | +$3.46M | 0.65% | 49 |
|
|
2021
Q3 | – | Sell |
-21,710
| Closed | -$3.25M | – | 115 |
|
|
2021
Q2 | $3.25M | Sell |
21,710
-270
| -1% | -$40.4K | 0.68% | 48 |
|
|
2021
Q1 | $3.31M | Buy |
21,980
+85
| +0.4% | +$12.8K | 0.73% | 46 |
|
|
2020
Q4 | $3.07M | Sell |
21,895
-808
| -4% | -$113K | 0.73% | 48 |
|
|
2020
Q3 | $2.46M | Sell |
22,703
-1,719
| -7% | -$186K | 0.65% | 49 |
|
|
2020
Q2 | $2.79M | Buy |
24,422
+40
| +0.2% | +$4.56K | 0.76% | 45 |
|
|
2020
Q1 | $2.42M | Buy |
24,382
+235
| +1% | +$23.3K | 0.78% | 44 |
|
|
2019
Q4 | $3.31M | Sell |
24,147
-860
| -3% | -$118K | 0.85% | 43 |
|
|
2019
Q3 | $3.72M | Buy |
25,007
+275
| +1% | +$40.9K | 1.01% | 34 |
|
|
2019
Q2 | $3.7M | Sell |
24,732
-260
| -1% | -$38.9K | 1.03% | 36 |
|
|
2019
Q1 | $3.43M | Sell |
24,992
-995
| -4% | -$136K | 0.99% | 37 |
|
|
2018
Q4 | $3.11M | Buy |
25,987
+150
| +0.6% | +$18K | 0.99% | 34 |
|
|
2018
Q3 | $3.35M | Buy |
25,837
+1,170
| +5% | +$152K | 0.91% | 36 |
|
|
2018
Q2 | $3.02M | Buy |
24,667
+190
| +0.8% | +$23.2K | 0.9% | 39 |
|
|
2018
Q1 | $3.4M | Sell |
24,477
-411
| -2% | -$57.1K | 1.02% | 31 |
|
|
2017
Q4 | $3.38M | Buy |
24,888
+750
| +3% | +$102K | 0.95% | 36 |
|
|
2017
Q3 | $2.96M | Hold |
24,138
| – | – | 0.9% | 39 |
|
|
2017
Q2 | $3.05M | Buy |
24,138
+250
| +1% | +$31.6K | 0.97% | 39 |
|
|
2017
Q1 | $2.88M | Buy |
23,888
+100
| +0.4% | +$12.1K | 0.94% | 38 |
|
|
2016
Q4 | $2.91M | Sell |
23,788
-720
| -3% | -$88.1K | 0.99% | 37 |
|
|
2016
Q3 | $2.81M | Buy |
24,508
+215
| +0.9% | +$24.6K | 1% | 38 |
|
|
2016
Q2 | $2.89M | Hold |
24,293
| – | – | 1.07% | 36 |
|
|
2016
Q1 | $2.84M | Sell |
24,293
-1,419
| -6% | -$166K | 1.1% | 35 |
|
|
2015
Q4 | $2.9M | Sell |
25,712
-453
| -2% | -$51.1K | 1.15% | 35 |
|
|
2015
Q3 | $2.6M | Hold |
26,165
| – | – | 1.1% | 36 |
|
|
2015
Q2 | $2.53M | Sell |
26,165
-500
| -2% | -$48.3K | 0.99% | 39 |
|
|
2015
Q1 | $2.88M | Sell |
26,665
-400
| -1% | -$43.2K | 1.15% | 35 |
|
|
2014
Q4 | $2.87M | Sell |
27,065
-116
| -0.4% | -$12.3K | 1.18% | 34 |
|
|
2014
Q3 | $2.55M | Sell |
27,181
-315
| -1% | -$29.6K | 1.1% | 36 |
|
|
2014
Q2 | $2.59M | Sell |
27,496
-440
| -2% | -$41.4K | 1.13% | 36 |
|
|
2014
Q1 | $2.38M | Buy |
27,936
+123
| +0.4% | +$10.5K | 1.11% | 35 |
|
|
2013
Q4 | $2.52M | Sell |
27,813
-100
| -0.4% | -$9.05K | 1.23% | 34 |
|
|
2013
Q3 | $2.37M | Buy |
27,913
+1,163
| +4% | +$98.6K | 1.27% | 33 |
|
|
2013
Q2 | $2.14M | Buy |
+26,750
| New | +$2.14M | 1.2% | 34 |
|