Cullen Capital Management’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
Q2 | $139M | Sell |
|
|||||
|
2025
Q1 | $140M | Sell |
|
|||||
|
2024
Q4 | $170M | Sell |
|
|||||
|
2024
Q3 | $174M | Sell |
|
|||||
|
2024
Q2 | $156M | Sell |
|
|||||
|
2024
Q1 | $182M | Buy |
|
|||||
|
2023
Q4 | $122M | Sell |
|
|||||
|
2023
Q3 | $109M | Sell |
|
|||||
|
2023
Q2 | $116M | Buy |
|
|||||
|
2023
Q1 | $113M | Buy |
|
|||||
|
2022
Q4 | $98.7M | Sell |
|
|||||
|
2022
Q3 | $103M | Buy |
|
|||||
|
2022
Q2 | $112M | Buy |
|
|||||
|
2022
Q1 | $120M | Buy |
|
|||||
|
2021
Q4 | $99M | Sell |
|
|||||
|
2021
Q3 | $103M | Buy |
|
|||||
|
2021
Q2 | $101M | Buy |
|
|||||
|
2021
Q1 | $100M | Buy |
|
|||||
|
2020
Q4 | $23.9M | Sell |
|
|||||
|
2020
Q3 | $18.7M | Hold |
|
|||||
|
2020
Q2 | $19.7M | Sell |
|
|||||
|
2020
Q1 | $18.6M | Sell |
|
|||||
|
2019
Q4 | $42M | Sell |
|
|||||
|
2019
Q3 | $58.6M | Sell |
|
|||||
|
2019
Q2 | $63M | Sell |
|
|||||
|
2019
Q1 | $58.2M | Buy |
|
|||||
|
2018
Q4 | $50.6M | Sell |
|
|||||
|
2018
Q3 | $55.2M | Sell |
|
|||||
|
2018
Q2 | $62.2M | Sell |
|
|||||
|
2018
Q1 | $77.3M | Sell |
|
|||||
|
2017
Q4 | $75.6M | Buy |
|
|||||
|
2017
Q3 | $68.2M | Buy |
|
|||||
|
2017
Q2 | $70.1M | Buy |
|
|||||
|
2017
Q1 | $65.4M | Sell |
|
|||||
|
2016
Q4 | $68.7M | Sell |
|
|||||
|
2016
Q3 | $71.4M | Buy |
|
|||||
|
2016
Q2 | $73.7M | Buy |
|
|||||
|
2016
Q1 | $72.2M | Sell |
|
|||||
|
2015
Q4 | $72.2M | Hold |
|
|||||
|
2015
Q3 | $63.7M | Sell |
|
|||||
|
2015
Q2 | $96.9M | Sell |
|
|||||
|
2015
Q1 | $114M | Sell |
|
|||||
|
2014
Q4 | $130M | Hold |
|
|||||
|
2014
Q3 | $116M | Hold |
|
|||||
|
2014
Q2 | $116M | Buy |
|
|||||
|
2014
Q1 | $102M | Buy |
|
|||||
|
2013
Q4 | $105M | Hold |
|
|||||
|
2013
Q3 | $98.7M | Hold |
|
|||||
|
2013
Q2 | $93M | Buy |
|