Davenport & Co’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
Q3 | $1.31M | Buy |
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|
2025
Q2 | $1.19M | Buy |
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|
2025
Q1 | $1.07M | Buy |
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|
2024
Q4 | $962K | Buy |
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|
2024
Q3 | $838K | Buy |
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|
2024
Q2 | $723K | Sell |
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|
2024
Q1 | $872K | Sell |
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|
2023
Q4 | $738K | Buy |
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|
2023
Q3 | $629K | Sell |
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|
2023
Q2 | $689K | Buy |
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|
2023
Q1 | $674K | Sell |
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|
2022
Q4 | $2.67M | Sell |
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|
2022
Q3 | $2.26M | Buy |
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|
2022
Q2 | $746K | Sell |
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|
2022
Q1 | $828K | Buy |
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|
2021
Q4 | $696K | Sell |
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|
2021
Q3 | $690K | Buy |
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|
2021
Q2 | $664K | Sell |
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|
2021
Q1 | $819K | Sell |
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|
2020
Q4 | $934K | Sell |
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|
2020
Q3 | $2.37M | Buy |
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|
2020
Q2 | $2.31M | Sell |
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|
2020
Q1 | $2.65M | Sell |
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|
2019
Q4 | $3.71M | Buy |
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|
2019
Q3 | $552K | Buy |
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|
2019
Q2 | $546K | Buy |
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|
2019
Q1 | $447K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $207K | Sell |
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|
2018
Q1 | $250K | Buy |
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|
2017
Q4 | $207K | Sell |
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|
2017
Q3 | $207K | Sell |
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|
2017
Q2 | $250K | Sell |
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|
2017
Q1 | $297K | Hold |
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|
2016
Q4 | $296K | Buy |
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|
2016
Q3 | $271K | Sell |
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|
2016
Q2 | $410K | Sell |
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|
2016
Q1 | $409K | Sell |
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|
2015
Q4 | $405K | Sell |
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|
2015
Q3 | $367K | Sell |
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|
2015
Q2 | $427K | Buy |
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|
2015
Q1 | $426K | Sell |
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|
2014
Q4 | $418K | Buy |
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|
2014
Q3 | $366K | Buy |
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|
2014
Q2 | $339K | Sell |
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|
2014
Q1 | $395K | Sell |
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|
2013
Q4 | $652K | Sell |
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|
2013
Q3 | $31M | Buy |
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|
2013
Q2 | $29M | Buy |
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