Cullinan Associates’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 | $6.24M | Buy |
23,311
+1,809
| +8% | +$484K | 0.41% | 54 |
|
|
2025
Q1 | $5.69M | Buy |
21,502
+3,653
| +20% | +$966K | 0.4% | 56 |
|
|
2024
Q4 | $4.3M | Sell |
17,849
-2,608
| -13% | -$628K | 0.28% | 72 |
|
|
2024
Q3 | $5.3M | Sell |
20,457
-55,116
| -73% | -$14.3M | 0.3% | 68 |
|
|
2024
Q2 | $15.4M | Buy |
75,573
+41,409
| +121% | +$8.42M | 0.87% | 30 |
|
|
2024
Q1 | $7.86M | Buy |
34,164
+21,014
| +160% | +$4.84M | 0.44% | 57 |
|
|
2023
Q4 | $2.5M | Sell |
13,150
-500
| -4% | -$95.2K | 0.14% | 110 |
|
|
2023
Q3 | $2.23M | Sell |
13,650
-7,100
| -34% | -$1.16M | 0.13% | 114 |
|
|
2023
Q2 | $3.6M | Buy |
20,750
+700
| +3% | +$122K | 0.2% | 100 |
|
|
2023
Q1 | $3.44M | Buy |
20,050
+346
| +2% | +$59.3K | 0.2% | 104 |
|
|
2022
Q4 | $3.69M | Buy |
19,704
+304
| +2% | +$57K | 0.2% | 98 |
|
|
2022
Q3 | $2.97M | Sell |
19,400
-900
| -4% | -$138K | 0.19% | 103 |
|
|
2022
Q2 | $3.43M | Hold |
20,300
| – | – | 0.21% | 97 |
|
|
2022
Q1 | $3.71M | Sell |
20,300
-18,900
| -48% | -$3.45M | 0.19% | 102 |
|
|
2021
Q4 | $6.13M | Buy |
39,200
+1,000
| +3% | +$156K | 0.31% | 82 |
|
|
2021
Q3 | $5.81M | Buy |
38,200
+1,000
| +3% | +$152K | 0.32% | 81 |
|
|
2021
Q2 | $5.57M | Buy |
37,200
+6,953
| +23% | +$1.04M | 0.31% | 87 |
|
|
2021
Q1 | $4.55M | Buy |
30,247
+500
| +2% | +$75.2K | 0.26% | 94 |
|
|
2020
Q4 | $4.18M | Sell |
29,747
-700
| -2% | -$98.3K | 0.25% | 94 |
|
|
2020
Q3 | $3.29M | Hold |
30,447
| – | – | 0.21% | 100 |
|
|
2020
Q2 | $3.47M | Sell |
30,447
-2,700
| -8% | -$308K | 0.24% | 92 |
|
|
2020
Q1 | $3.29M | Sell |
33,147
-100
| -0.3% | -$9.94K | 0.27% | 91 |
|
|
2019
Q4 | $4.55M | Sell |
33,247
-669
| -2% | -$91.6K | 0.3% | 85 |
|
|
2019
Q3 | $5.04M | Buy |
33,916
+1,200
| +4% | +$178K | 0.36% | 74 |
|
|
2019
Q2 | $4.89M | Sell |
32,716
-1,150
| -3% | -$172K | 0.36% | 79 |
|
|
2019
Q1 | $4.65M | Sell |
33,866
-200
| -0.6% | -$27.4K | 0.35% | 82 |
|
|
2018
Q4 | $4.08M | Buy |
34,066
+1,700
| +5% | +$204K | 0.34% | 76 |
|
|
2018
Q3 | $4.2M | Sell |
32,366
-1,400
| -4% | -$182K | 0.3% | 88 |
|
|
2018
Q2 | $4.13M | Sell |
33,766
-1,200
| -3% | -$147K | 0.32% | 88 |
|
|
2018
Q1 | $4.86M | Buy |
34,966
+1,600
| +5% | +$222K | 0.37% | 81 |
|
|
2017
Q4 | $4.53M | Buy |
33,366
+2,800
| +9% | +$380K | 0.33% | 82 |
|
|
2017
Q3 | $3.75M | Buy |
30,566
+7,250
| +31% | +$888K | 0.29% | 89 |
|
|
2017
Q2 | $2.95M | Buy |
23,316
+3,500
| +18% | +$443K | 0.23% | 101 |
|
|
2017
Q1 | $2.39M | Sell |
19,816
-637
| -3% | -$76.8K | 0.19% | 112 |
|
|
2016
Q4 | $2.5M | Buy |
20,453
+1,437
| +8% | +$176K | 0.21% | 108 |
|
|
2016
Q3 | $2.18M | Sell |
19,016
-1,300
| -6% | -$149K | 0.19% | 111 |
|
|
2016
Q2 | $2.42M | Buy |
20,316
+2,600
| +15% | +$309K | 0.2% | 104 |
|
|
2016
Q1 | $2.07M | Buy |
17,716
+8,200
| +86% | +$957K | 0.18% | 106 |
|
|
2015
Q4 | $1.07M | Buy |
9,516
+3,700
| +64% | +$418K | 0.09% | 127 |
|
|
2015
Q3 | $579K | Buy |
5,816
+1,400
| +32% | +$139K | 0.05% | 167 |
|
|
2015
Q2 | $427K | Buy |
4,416
+1,700
| +63% | +$164K | 0.04% | 180 |
|
|
2015
Q1 | $294K | Buy |
+2,716
| New | +$294K | 0.02% | 197 |
|