D.A. Davidson & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
12,103
-3
| -0% | -$803 | 0.02% | 458 |
|
|
2025
Q1 | $3.2M | Buy |
12,106
+99
| +0.8% | +$26.2K | 0.03% | 426 |
|
|
2024
Q4 | $2.89M | Sell |
12,007
-155
| -1% | -$37.3K | 0.02% | 455 |
|
|
2024
Q3 | $2.85M | Sell |
12,162
-99
| -0.8% | -$23.2K | 0.02% | 461 |
|
|
2024
Q2 | $2.49M | Buy |
12,261
+80
| +0.7% | +$16.3K | 0.02% | 479 |
|
|
2024
Q1 | $2.8M | Buy |
12,181
+1,628
| +15% | +$375K | 0.03% | 438 |
|
|
2023
Q4 | $2.01M | Buy |
10,553
+164
| +2% | +$31.2K | 0.02% | 506 |
|
|
2023
Q3 | $1.7M | Sell |
10,389
-374
| -3% | -$61.1K | 0.02% | 518 |
|
|
2023
Q2 | $1.87M | Sell |
10,763
-28
| -0.3% | -$4.86K | 0.02% | 498 |
|
|
2023
Q1 | $1.85M | Sell |
10,791
-413
| -4% | -$70.8K | 0.02% | 485 |
|
|
2022
Q4 | $2.1M | Buy |
11,204
+110
| +1% | +$20.6K | 0.02% | 430 |
|
|
2022
Q3 | $1.7M | Buy |
11,094
+43
| +0.4% | +$6.59K | 0.02% | 448 |
|
|
2022
Q2 | $1.87M | Buy |
11,051
+310
| +3% | +$52.4K | 0.02% | 438 |
|
|
2022
Q1 | $1.96M | Buy |
10,741
+193
| +2% | +$35.3K | 0.02% | 461 |
|
|
2021
Q4 | $1.65M | Sell |
10,548
-472
| -4% | -$73.8K | 0.02% | 515 |
|
|
2021
Q3 | $1.68M | Buy |
11,020
+41
| +0.4% | +$6.23K | 0.02% | 475 |
|
|
2021
Q2 | $1.64M | Buy |
10,979
+147
| +1% | +$22K | 0.02% | 487 |
|
|
2021
Q1 | $1.63M | Buy |
10,832
+881
| +9% | +$132K | 0.02% | 449 |
|
|
2020
Q4 | $1.4M | Buy |
9,951
+142
| +1% | +$19.9K | 0.02% | 426 |
|
|
2020
Q3 | $1.06M | Sell |
9,809
-473
| -5% | -$51.2K | 0.02% | 430 |
|
|
2020
Q2 | $1.17M | Sell |
10,282
-529
| -5% | -$60.4K | 0.02% | 411 |
|
|
2020
Q1 | $1.08M | Sell |
10,811
-28
| -0.3% | -$2.8K | 0.02% | 429 |
|
|
2019
Q4 | $1.48M | Buy |
10,839
+675
| +7% | +$92.4K | 0.02% | 423 |
|
|
2019
Q3 | $1.51M | Sell |
10,164
-281
| -3% | -$41.8K | 0.03% | 397 |
|
|
2019
Q2 | $1.56M | Sell |
10,445
-5,720
| -35% | -$855K | 0.03% | 375 |
|
|
2019
Q1 | $2.11M | Sell |
16,165
-249
| -2% | -$32.6K | 0.04% | 353 |
|
|
2018
Q4 | $1.97M | Buy |
16,414
+702
| +4% | +$84.1K | 0.04% | 331 |
|
|
2018
Q3 | $2.04M | Buy |
15,712
+963
| +7% | +$125K | 0.04% | 355 |
|
|
2018
Q2 | $1.8M | Buy |
14,749
+471
| +3% | +$57.6K | 0.04% | 368 |
|
|
2018
Q1 | $1.98M | Buy |
14,278
+241
| +2% | +$33.5K | 0.04% | 331 |
|
|
2017
Q4 | $1.9M | Sell |
14,037
-353
| -2% | -$47.9K | 0.04% | 333 |
|
|
2017
Q3 | $1.76M | Sell |
14,390
-107
| -0.7% | -$13.1K | 0.03% | 381 |
|
|
2017
Q2 | $1.83M | Buy |
14,497
+348
| +2% | +$44K | 0.04% | 327 |
|
|
2017
Q1 | $1.71M | Sell |
14,149
-5,850
| -29% | -$705K | 0.04% | 331 |
|
|
2016
Q4 | $2.45M | Buy |
19,999
+2,430
| +14% | +$297K | 0.06% | 309 |
|
|
2016
Q3 | $2.01M | Buy |
17,569
+3,499
| +25% | +$401K | 0.05% | 327 |
|
|
2016
Q2 | $1.67M | Sell |
14,070
-143
| -1% | -$17K | 0.05% | 319 |
|
|
2016
Q1 | $1.66M | Buy |
14,213
+838
| +6% | +$97.7K | 0.05% | 313 |
|
|
2015
Q4 | $1.51M | Sell |
13,375
-217
| -2% | -$24.5K | 0.05% | 324 |
|
|
2015
Q3 | $1.35M | Buy |
13,592
+250
| +2% | +$24.8K | 0.05% | 337 |
|
|
2015
Q2 | $1.29M | Sell |
13,342
-43
| -0.3% | -$4.15K | 0.04% | 356 |
|
|
2015
Q1 | $1.45M | Buy |
13,385
+812
| +6% | +$87.7K | 0.05% | 327 |
|
|
2014
Q4 | $1.33M | Sell |
12,573
-1,180
| -9% | -$125K | 0.04% | 351 |
|
|
2014
Q3 | $1.29M | Buy |
13,753
+1,339
| +11% | +$125K | 0.04% | 362 |
|
|
2014
Q2 | $1.17M | Buy |
12,414
+301
| +2% | +$28.2K | 0.04% | 397 |
|
|
2014
Q1 | $1.03M | Buy |
12,113
+136
| +1% | +$11.5K | 0.04% | 398 |
|
|
2013
Q4 | $1.08M | Buy |
11,977
+611
| +5% | +$55.2K | 0.04% | 380 |
|
|
2013
Q3 | $962K | Buy |
11,366
+804
| +8% | +$68K | 0.04% | 366 |
|
|
2013
Q2 | $842K | Buy |
+10,562
| New | +$842K | 0.04% | 361 |
|