CCM
Cullen Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $140M | Sell |
528,196
-178,653
| -25% | -$47.2M | 1.61% | 31 |
|
|
2024
Q4 | $170M | Sell |
706,849
-36,487
| -5% | -$8.79M | 1.98% | 25 |
|
|
2024
Q3 | $174M | Sell |
743,336
-26,176
| -3% | -$6.13M | 1.89% | 28 |
|
|
2024
Q2 | $156M | Sell |
769,512
-20,252
| -3% | -$4.12M | 1.8% | 27 |
|
|
2024
Q1 | $182M | Buy |
789,764
+151,088
| +24% | +$34.8M | 2.02% | 26 |
|
|
2023
Q4 | $122M | Sell |
638,676
-27,676
| -4% | -$5.27M | 1.8% | 25 |
|
|
2023
Q3 | $109M | Sell |
666,352
-1,540
| -0.2% | -$251K | 1.27% | 35 |
|
|
2023
Q2 | $116M | Buy |
667,892
+8,330
| +1% | +$1.45M | 1.04% | 36 |
|
|
2023
Q1 | $113M | Buy |
659,562
+133,127
| +25% | +$22.8M | 1.03% | 38 |
|
|
2022
Q4 | $98.7M | Sell |
526,435
-146,685
| -22% | -$27.5M | 1.27% | 34 |
|
|
2022
Q3 | $103M | Buy |
673,120
+9,319
| +1% | +$1.43M | 1.1% | 37 |
|
|
2022
Q2 | $112M | Buy |
663,801
+6,778
| +1% | +$1.15M | 1.13% | 39 |
|
|
2022
Q1 | $120M | Buy |
657,023
+23,980
| +4% | +$4.38M | 1.11% | 40 |
|
|
2021
Q4 | $99M | Sell |
633,043
-42,828
| -6% | -$6.7M | 0.93% | 43 |
|
|
2021
Q3 | $103M | Buy |
675,871
+3,740
| +0.6% | +$569K | 1.01% | 42 |
|
|
2021
Q2 | $101M | Buy |
672,131
+5,805
| +0.9% | +$869K | 0.97% | 43 |
|
|
2021
Q1 | $100M | Buy |
666,326
+495,899
| +291% | +$74.6M | 1.08% | 40 |
|
|
2020
Q4 | $23.9M | Sell |
170,427
-2,420
| -1% | -$340K | 1.33% | 34 |
|
|
2020
Q3 | $18.7M | Hold |
172,847
| – | – | 1.08% | 40 |
|
|
2020
Q2 | $19.7M | Sell |
172,847
-14,359
| -8% | -$1.64M | 1.11% | 34 |
|
|
2020
Q1 | $18.6M | Sell |
187,206
-119,634
| -39% | -$11.9M | 1.07% | 39 |
|
|
2019
Q4 | $42M | Sell |
306,840
-87,240
| -22% | -$11.9M | 1.65% | 31 |
|
|
2019
Q3 | $58.6M | Sell |
394,080
-27,390
| -6% | -$4.07M | 2.35% | 18 |
|
|
2019
Q2 | $63M | Sell |
421,470
-2,525
| -0.6% | -$378K | 2.46% | 16 |
|
|
2019
Q1 | $58.2M | Buy |
423,995
+1,060
| +0.3% | +$145K | 2.3% | 20 |
|
|
2018
Q4 | $50.6M | Sell |
422,935
-2,460
| -0.6% | -$295K | 2.18% | 23 |
|
|
2018
Q3 | $55.2M | Sell |
425,395
-82,985
| -16% | -$10.8M | 2.03% | 27 |
|
|
2018
Q2 | $62.2M | Sell |
508,380
-48,570
| -9% | -$5.94M | 2.35% | 19 |
|
|
2018
Q1 | $77.3M | Sell |
556,950
-80
| -0% | -$11.1K | 2.74% | 5 |
|
|
2017
Q4 | $75.6M | Buy |
557,030
+60
| +0% | +$8.14K | 2.59% | 9 |
|
|
2017
Q3 | $68.2M | Buy |
556,970
+3,190
| +0.6% | +$391K | 2.38% | 19 |
|
|
2017
Q2 | $70.1M | Buy |
553,780
+10,980
| +2% | +$1.39M | 2.46% | 20 |
|
|
2017
Q1 | $65.4M | Sell |
542,800
-18,635
| -3% | -$2.25M | 2.3% | 22 |
|
|
2016
Q4 | $68.7M | Sell |
561,435
-61,780
| -10% | -$7.56M | 2.37% | 21 |
|
|
2016
Q3 | $71.4M | Buy |
623,215
+3,720
| +0.6% | +$426K | 2.42% | 20 |
|
|
2016
Q2 | $73.7M | Buy |
619,495
+740
| +0.1% | +$88.1K | 2.6% | 20 |
|
|
2016
Q1 | $72.2M | Sell |
618,755
-20,825
| -3% | -$2.43M | 2.56% | 18 |
|
|
2015
Q4 | $72.2M | Hold |
639,580
| – | – | 2.44% | 20 |
|
|
2015
Q3 | $63.7M | Sell |
639,580
-363,170
| -36% | -$36.1M | 2.23% | 21 |
|
|
2015
Q2 | $96.9M | Sell |
1,002,750
-54,550
| -5% | -$5.27M | 3.1% | 11 |
|
|
2015
Q1 | $114M | Sell |
1,057,300
-175,430
| -14% | -$19M | 3.21% | 3 |
|
|
2014
Q4 | $130M | Hold |
1,232,730
| – | – | 3.55% | 1 |
|
|
2014
Q3 | $116M | Hold |
1,232,730
| – | – | 3.18% | 4 |
|
|
2014
Q2 | $116M | Buy |
1,232,730
+34,000
| +3% | +$3.2M | 3.01% | 11 |
|
|
2014
Q1 | $102M | Buy |
1,198,730
+34,750
| +3% | +$2.96M | 2.76% | 13 |
|
|
2013
Q4 | $105M | Hold |
1,163,980
| – | – | 2.77% | 12 |
|
|
2013
Q3 | $98.7M | Hold |
1,163,980
| – | – | 2.8% | 12 |
|
|
2013
Q2 | $93M | Buy |
+1,163,980
| New | +$93M | 2.82% | 14 |
|