DLCIG
D.L. Carlson Investment Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
846
| – | – | 0.04% | 130 |
|
|
2025
Q1 | $224K | Sell |
846
-65
| -7% | -$17.2K | 0.04% | 135 |
|
|
2024
Q4 | $219K | Buy |
911
+13
| +1% | +$3.13K | 0.04% | 142 |
|
|
2024
Q3 | $210K | Buy |
+898
| New | +$210K | 0.04% | 143 |
|
|
2024
Q2 | – | Sell |
-895
| Closed | -$206K | – | 149 |
|
|
2024
Q1 | $206K | Sell |
895
-265
| -23% | -$61K | 0.04% | 135 |
|
|
2023
Q4 | $254K | Sell |
1,160
-129
| -10% | -$28.3K | 0.05% | 127 |
|
|
2023
Q3 | $211K | Sell |
1,289
-262
| -17% | -$42.8K | 0.04% | 127 |
|
|
2023
Q2 | $269K | Sell |
1,551
-101
| -6% | -$17.5K | 0.05% | 121 |
|
|
2023
Q1 | $283K | Sell |
1,652
-25
| -1% | -$4.28K | 0.06% | 117 |
|
|
2022
Q4 | $314K | Sell |
1,677
-53
| -3% | -$9.92K | 0.07% | 108 |
|
|
2022
Q3 | $265K | Hold |
1,730
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $293K | Hold |
1,730
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $316K | Sell |
1,730
-47
| -3% | -$8.59K | 0.05% | 118 |
|
|
2021
Q4 | $278K | Hold |
1,777
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $270K | Sell |
1,777
-190
| -10% | -$28.9K | 0.05% | 123 |
|
|
2021
Q2 | $294K | Hold |
1,967
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $296K | Sell |
1,967
-15
| -0.8% | -$2.26K | 0.05% | 123 |
|
|
2020
Q4 | $278K | Sell |
1,982
-200
| -9% | -$28.1K | 0.05% | 123 |
|
|
2020
Q3 | $236K | Sell |
2,182
-860
| -28% | -$93K | 0.05% | 123 |
|
|
2020
Q2 | $347K | Sell |
3,042
-863
| -22% | -$98.4K | 0.1% | 108 |
|
|
2020
Q1 | $388K | Sell |
3,905
-2
| -0.1% | -$199 | 0.15% | 108 |
|
|
2019
Q4 | $535K | Sell |
3,907
-527
| -12% | -$72.2K | 0.16% | 106 |
|
|
2019
Q3 | $659K | Sell |
4,434
-465
| -9% | -$69.1K | 0.21% | 96 |
|
|
2019
Q2 | $732K | Sell |
4,899
-58
| -1% | -$8.67K | 0.23% | 90 |
|
|
2019
Q1 | $680K | Sell |
4,957
-745
| -13% | -$102K | 0.2% | 96 |
|
|
2018
Q4 | $683K | Sell |
5,702
-100
| -2% | -$12K | 0.23% | 93 |
|
|
2018
Q3 | $753K | Sell |
5,802
-280
| -5% | -$36.3K | 0.21% | 96 |
|
|
2018
Q2 | $744K | Sell |
6,082
-25
| -0.4% | -$3.06K | 0.23% | 92 |
|
|
2018
Q1 | $848K | Sell |
6,107
-75
| -1% | -$10.4K | 0.27% | 85 |
|
|
2017
Q4 | $839K | Sell |
6,182
-250
| -4% | -$33.9K | 0.25% | 87 |
|
|
2017
Q3 | $788K | Hold |
6,432
| – | – | 0.24% | 88 |
|
|
2017
Q2 | $814K | Sell |
6,432
-745
| -10% | -$94.3K | 0.24% | 93 |
|
|
2017
Q1 | $865K | Hold |
7,177
| – | – | 0.29% | 91 |
|
|
2016
Q4 | $879K | Sell |
7,177
-400
| -5% | -$49K | 0.3% | 97 |
|
|
2016
Q3 | $868K | Sell |
7,577
-170
| -2% | -$19.5K | 0.3% | 94 |
|
|
2016
Q2 | $922K | Sell |
7,747
-117
| -1% | -$13.9K | 0.33% | 90 |
|
|
2016
Q1 | $918K | Sell |
7,864
-100
| -1% | -$11.7K | 0.34% | 88 |
|
|
2015
Q4 | $899K | Buy |
7,964
+40
| +0.5% | +$4.52K | 0.33% | 89 |
|
|
2015
Q3 | $789K | Hold |
7,924
| – | – | 0.32% | 88 |
|
|
2015
Q2 | $766K | Sell |
7,924
-210
| -3% | -$20.3K | 0.28% | 98 |
|
|
2015
Q1 | $880K | Sell |
8,134
-322
| -4% | -$34.8K | 0.31% | 96 |
|
|
2014
Q4 | $895K | Hold |
8,456
| – | – | 0.32% | 99 |
|
|
2014
Q3 | $794K | Buy |
8,456
+135
| +2% | +$12.7K | 0.3% | 100 |
|
|
2014
Q2 | $783K | Sell |
8,321
-200
| -2% | -$18.8K | 0.29% | 99 |
|
|
2014
Q1 | $725K | Sell |
8,521
-400
| -4% | -$34K | 0.27% | 91 |
|
|
2013
Q4 | $808K | Sell |
8,921
-100
| -1% | -$9.06K | 0.29% | 89 |
|
|
2013
Q3 | $765K | Sell |
9,021
-50
| -0.6% | -$4.24K | 0.29% | 87 |
|
|
2013
Q2 | $725K | Buy |
+9,071
| New | +$725K | 0.29% | 84 |
|