D.L. Carlson Investment Group’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 | $226K | Hold |
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|
2025
Q1 | $224K | Sell |
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|
2024
Q4 | $219K | Buy |
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|
2024
Q3 | $210K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $206K | Sell |
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|
2023
Q4 | $254K | Sell |
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|
2023
Q3 | $211K | Sell |
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|
2023
Q2 | $269K | Sell |
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|
2023
Q1 | $283K | Sell |
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|
2022
Q4 | $314K | Sell |
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|
2022
Q3 | $265K | Hold |
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|
2022
Q2 | $293K | Hold |
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|
2022
Q1 | $316K | Sell |
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|
2021
Q4 | $278K | Hold |
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|
2021
Q3 | $270K | Sell |
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|
2021
Q2 | $294K | Hold |
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|
2021
Q1 | $296K | Sell |
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|
2020
Q4 | $278K | Sell |
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|
2020
Q3 | $236K | Sell |
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|
2020
Q2 | $347K | Sell |
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|
2020
Q1 | $388K | Sell |
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|
2019
Q4 | $535K | Sell |
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|
2019
Q3 | $659K | Sell |
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|
2019
Q2 | $732K | Sell |
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|
2019
Q1 | $680K | Sell |
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|
2018
Q4 | $683K | Sell |
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|
2018
Q3 | $753K | Sell |
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|
2018
Q2 | $744K | Sell |
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|
2018
Q1 | $848K | Sell |
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|
2017
Q4 | $839K | Sell |
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|
2017
Q3 | $788K | Hold |
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|
2017
Q2 | $814K | Sell |
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|
2017
Q1 | $865K | Hold |
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|
2016
Q4 | $879K | Sell |
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|
2016
Q3 | $868K | Sell |
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|
2016
Q2 | $922K | Sell |
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|
2016
Q1 | $918K | Sell |
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|
2015
Q4 | $899K | Buy |
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|
2015
Q3 | $789K | Hold |
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|
2015
Q2 | $766K | Sell |
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|
2015
Q1 | $880K | Sell |
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|
2014
Q4 | $895K | Hold |
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|
2014
Q3 | $794K | Buy |
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|
2014
Q2 | $783K | Sell |
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|
2014
Q1 | $725K | Sell |
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|
2013
Q4 | $808K | Sell |
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|
2013
Q3 | $765K | Sell |
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|
2013
Q2 | $725K | Buy |
|