Dearborn Partners’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 | $338K | Hold |
1,263
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $334K | Sell |
1,263
-125
| -9% | -$33.1K | 0.02% | 198 |
|
|
2024
Q4 | $334K | Buy |
1,388
+1
| +0.1% | +$241 | 0.01% | 205 |
|
|
2024
Q3 | $325K | Hold |
1,387
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $282K | Sell |
1,387
-225
| -14% | -$45.8K | 0.01% | 216 |
|
|
2024
Q1 | $371K | Buy |
1,612
+225
| +16% | +$51.8K | 0.02% | 186 |
|
|
2023
Q4 | $264K | Hold |
1,387
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $226K | Buy |
1,387
+126
| +10% | +$20.6K | 0.01% | 217 |
|
|
2023
Q2 | $219K | Hold |
1,261
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $216K | Hold |
1,261
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $236K | Buy |
+1,261
| New | +$236K | 0.01% | 227 |
|
|
2022
Q3 | – | Sell |
-1,261
| Closed | -$213K | – | 267 |
|
|
2022
Q2 | $213K | Buy |
1,261
+1
| +0.1% | +$169 | 0.01% | 243 |
|
|
2022
Q1 | $230K | Buy |
+1,260
| New | +$230K | 0.01% | 255 |
|
|
2021
Q2 | – | Sell |
-1,560
| Closed | -$235K | – | 256 |
|
|
2021
Q1 | $235K | Buy |
1,560
+1
| +0.1% | +$151 | 0.01% | 226 |
|
|
2020
Q4 | $219K | Buy |
+1,559
| New | +$219K | 0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$241K | – | 241 |
|
|
2019
Q4 | $241K | Sell |
1,760
-200
| -10% | -$27.4K | 0.01% | 223 |
|
|
2019
Q3 | $291K | Sell |
1,960
-428
| -18% | -$63.5K | 0.02% | 179 |
|
|
2019
Q2 | $357K | Sell |
2,388
-280
| -10% | -$41.9K | 0.02% | 147 |
|
|
2019
Q1 | $366K | Sell |
2,668
-275
| -9% | -$37.7K | 0.02% | 135 |
|
|
2018
Q4 | $352K | Sell |
2,943
-136,239
| -98% | -$16.3M | 0.03% | 145 |
|
|
2018
Q3 | $18.1M | Buy |
139,182
+1,817
| +1% | +$236K | 1.26% | 38 |
|
|
2018
Q2 | $16.8M | Sell |
137,365
-5,308
| -4% | -$649K | 1.31% | 39 |
|
|
2018
Q1 | $19.8M | Sell |
142,673
-5,467
| -4% | -$759K | 1.53% | 28 |
|
|
2017
Q4 | $20.1M | Sell |
148,140
-4,486
| -3% | -$608K | 1.45% | 30 |
|
|
2017
Q3 | $18.7M | Sell |
152,626
-6,972
| -4% | -$854K | 1.38% | 31 |
|
|
2017
Q2 | $20.2M | Buy |
159,598
+3,470
| +2% | +$439K | 1.49% | 29 |
|
|
2017
Q1 | $18.8M | Buy |
156,128
+6,676
| +4% | +$805K | 1.46% | 29 |
|
|
2016
Q4 | $18.3M | Buy |
149,452
+11,379
| +8% | +$1.39M | 1.53% | 28 |
|
|
2016
Q3 | $15.8M | Buy |
138,073
+2,650
| +2% | +$304K | 1.33% | 34 |
|
|
2016
Q2 | $16.1M | Buy |
135,423
+8,692
| +7% | +$1.03M | 1.4% | 30 |
|
|
2016
Q1 | $14.8M | Buy |
126,731
+7,267
| +6% | +$848K | 1.38% | 31 |
|
|
2015
Q4 | $13.5M | Buy |
119,464
+4,281
| +4% | +$483K | 1.26% | 30 |
|
|
2015
Q3 | $11.5M | Buy |
115,183
+2,746
| +2% | +$273K | 1.15% | 35 |
|
|
2015
Q2 | $10.9M | Buy |
112,437
+9,991
| +10% | +$966K | 1.05% | 38 |
|
|
2015
Q1 | $11.1M | Buy |
102,446
+10,065
| +11% | +$1.09M | 0.97% | 38 |
|
|
2014
Q4 | $9.78M | Buy |
92,381
+3,893
| +4% | +$412K | 0.9% | 37 |
|
|
2014
Q3 | $8.31M | Buy |
88,488
+3,733
| +4% | +$351K | 0.8% | 44 |
|
|
2014
Q2 | $7.97M | Buy |
84,755
+10,637
| +14% | +$1M | 0.78% | 45 |
|
|
2014
Q1 | $6.31M | Buy |
74,118
+12,249
| +20% | +$1.04M | 0.69% | 50 |
|
|
2013
Q4 | $5.6M | Buy |
61,869
+59,469
| +2,478% | +$5.38M | 0.65% | 51 |
|
|
2013
Q3 | $203K | Buy |
+2,400
| New | +$203K | 0.03% | 286 |
|