Dearborn Partners’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 | $338K | Hold |
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|
2025
Q1 | $334K | Sell |
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|
2024
Q4 | $334K | Buy |
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|
2024
Q3 | $325K | Hold |
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|
2024
Q2 | $282K | Sell |
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|
2024
Q1 | $371K | Buy |
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|
2023
Q4 | $264K | Hold |
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|
2023
Q3 | $226K | Buy |
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|
2023
Q2 | $219K | Hold |
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|
2023
Q1 | $216K | Hold |
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|
2022
Q4 | $236K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $213K | Buy |
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|
2022
Q1 | $230K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $235K | Buy |
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|
2020
Q4 | $219K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $241K | Sell |
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|
2019
Q3 | $291K | Sell |
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|
2019
Q2 | $357K | Sell |
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|
2019
Q1 | $366K | Sell |
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|
2018
Q4 | $352K | Sell |
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|
2018
Q3 | $18.1M | Buy |
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|
2018
Q2 | $16.8M | Sell |
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|
2018
Q1 | $19.8M | Sell |
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|
2017
Q4 | $20.1M | Sell |
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|
2017
Q3 | $18.7M | Sell |
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|
2017
Q2 | $20.2M | Buy |
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|
2017
Q1 | $18.8M | Buy |
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|
2016
Q4 | $18.3M | Buy |
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|
2016
Q3 | $15.8M | Buy |
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|
2016
Q2 | $16.1M | Buy |
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|
2016
Q1 | $14.8M | Buy |
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|
2015
Q4 | $13.5M | Buy |
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|
2015
Q3 | $11.5M | Buy |
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|
2015
Q2 | $10.9M | Buy |
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|
2015
Q1 | $11.1M | Buy |
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|
2014
Q4 | $9.78M | Buy |
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|
2014
Q3 | $8.31M | Buy |
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|
2014
Q2 | $7.97M | Buy |
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|
2014
Q1 | $6.31M | Buy |
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|
2013
Q4 | $5.6M | Buy |
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|
2013
Q3 | $203K | Buy |
|