Davenport & Co’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 | $1.19M | Buy |
4,460
+430
| +11% | +$115K | 0.01% | 630 |
|
|
2025
Q1 | $1.07M | Buy |
4,030
+35
| +0.9% | +$9.26K | 0.01% | 623 |
|
|
2024
Q4 | $962K | Buy |
3,995
+417
| +12% | +$100K | 0.01% | 635 |
|
|
2024
Q3 | $838K | Buy |
3,578
+23
| +0.6% | +$5.39K | ﹤0.01% | 661 |
|
|
2024
Q2 | $723K | Sell |
3,555
-234
| -6% | -$47.6K | ﹤0.01% | 680 |
|
|
2024
Q1 | $872K | Sell |
3,789
-86
| -2% | -$19.8K | 0.01% | 630 |
|
|
2023
Q4 | $738K | Buy |
3,875
+24
| +0.6% | +$4.57K | 0.01% | 645 |
|
|
2023
Q3 | $629K | Sell |
3,851
-114
| -3% | -$18.6K | ﹤0.01% | 648 |
|
|
2023
Q2 | $689K | Buy |
3,965
+34
| +0.9% | +$5.9K | 0.01% | 649 |
|
|
2023
Q1 | $674K | Sell |
3,931
-10,327
| -72% | -$1.77M | 0.01% | 627 |
|
|
2022
Q4 | $2.67M | Sell |
14,258
-517
| -3% | -$96.9K | 0.02% | 332 |
|
|
2022
Q3 | $2.26M | Buy |
14,775
+10,366
| +235% | +$1.59M | 0.02% | 334 |
|
|
2022
Q2 | $746K | Sell |
4,409
-121
| -3% | -$20.5K | 0.01% | 562 |
|
|
2022
Q1 | $828K | Buy |
4,530
+78
| +2% | +$14.3K | 0.01% | 590 |
|
|
2021
Q4 | $696K | Sell |
4,452
-89
| -2% | -$13.9K | ﹤0.01% | 650 |
|
|
2021
Q3 | $690K | Buy |
4,541
+108
| +2% | +$16.4K | ﹤0.01% | 631 |
|
|
2021
Q2 | $664K | Sell |
4,433
-1,013
| -19% | -$152K | 0.01% | 572 |
|
|
2021
Q1 | $819K | Sell |
5,446
-1,204
| -18% | -$181K | 0.01% | 427 |
|
|
2020
Q4 | $934K | Sell |
6,650
-15,256
| -70% | -$2.14M | 0.01% | 383 |
|
|
2020
Q3 | $2.37M | Buy |
21,906
+1,644
| +8% | +$178K | 0.03% | 225 |
|
|
2020
Q2 | $2.31M | Sell |
20,262
-6,399
| -24% | -$730K | 0.03% | 221 |
|
|
2020
Q1 | $2.65M | Sell |
26,661
-469
| -2% | -$46.6K | 0.04% | 192 |
|
|
2019
Q4 | $3.72M | Buy |
27,130
+23,435
| +634% | +$3.21M | 0.04% | 195 |
|
|
2019
Q3 | $552K | Buy |
3,695
+46
| +1% | +$6.87K | 0.01% | 425 |
|
|
2019
Q2 | $546K | Buy |
3,649
+387
| +12% | +$57.9K | 0.01% | 425 |
|
|
2019
Q1 | $447K | Buy |
+3,262
| New | +$447K | 0.01% | 439 |
|
|
2018
Q3 | – | Sell |
-1,691
| Closed | -$207K | – | 721 |
|
|
2018
Q2 | $207K | Sell |
1,691
-108
| -6% | -$13.2K | ﹤0.01% | 648 |
|
|
2018
Q1 | $250K | Buy |
1,799
+274
| +18% | +$38.1K | ﹤0.01% | 595 |
|
|
2017
Q4 | $207K | Sell |
1,525
-167
| -10% | -$22.7K | ﹤0.01% | 646 |
|
|
2017
Q3 | $207K | Sell |
1,692
-285
| -14% | -$34.9K | ﹤0.01% | 623 |
|
|
2017
Q2 | $250K | Sell |
1,977
-446
| -18% | -$56.4K | ﹤0.01% | 576 |
|
|
2017
Q1 | $297K | Hold |
2,423
| – | – | ﹤0.01% | 496 |
|
|
2016
Q4 | $296K | Buy |
2,423
+58
| +2% | +$7.09K | ﹤0.01% | 495 |
|
|
2016
Q3 | $271K | Sell |
2,365
-1,083
| -31% | -$124K | ﹤0.01% | 507 |
|
|
2016
Q2 | $410K | Sell |
3,448
-60
| -2% | -$7.14K | 0.01% | 423 |
|
|
2016
Q1 | $409K | Sell |
3,508
-81
| -2% | -$9.45K | 0.01% | 405 |
|
|
2015
Q4 | $405K | Sell |
3,589
-101
| -3% | -$11.4K | 0.01% | 399 |
|
|
2015
Q3 | $367K | Sell |
3,690
-730
| -17% | -$72.7K | 0.01% | 412 |
|
|
2015
Q2 | $427K | Buy |
4,420
+480
| +12% | +$46.4K | 0.01% | 405 |
|
|
2015
Q1 | $426K | Sell |
3,940
-5
| -0.1% | -$541 | 0.01% | 411 |
|
|
2014
Q4 | $418K | Buy |
3,945
+45
| +1% | +$4.76K | 0.01% | 397 |
|
|
2014
Q3 | $366K | Buy |
3,900
+300
| +8% | +$28.2K | 0.01% | 412 |
|
|
2014
Q2 | $339K | Sell |
3,600
-1,039
| -22% | -$97.7K | 0.01% | 449 |
|
|
2014
Q1 | $395K | Sell |
4,639
-2,560
| -36% | -$218K | 0.01% | 406 |
|
|
2013
Q4 | $652K | Sell |
7,199
-358,946
| -98% | -$32.5M | 0.01% | 325 |
|
|
2013
Q3 | $31M | Buy |
366,145
+2,868
| +0.8% | +$243K | 0.64% | 62 |
|
|
2013
Q2 | $29M | Buy |
+363,277
| New | +$29M | 0.64% | 60 |
|