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Delta Asset Management’s Travelers Companies TRV Stock Holding History

Delta Asset Management’s Portfolio TRV Stock Details TRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$344K Sell
1,286
-10
-0.8% -$2.68K 0.03% 114
2025
Q1 		$343K Hold
1,296
– – 0.03% 113
2024
Q4 		$312K Hold
1,296
– – 0.03% 115
2024
Q3 		$303K Sell
1,296
-6
-0.5% -$1.41K 0.03% 124
2024
Q2 		$265K Hold
1,302
– – 0.02% 130
2024
Q1 		$300K Hold
1,302
– – 0.03% 115
2023
Q4 		$248K Buy
1,302
+6
+0.5% +$1.14K 0.02% 124
2023
Q3 		$212K Hold
1,296
– – 0.02% 131
2023
Q2 		$225K Hold
1,296
– – 0.02% 130
2023
Q1 		$222K Sell
1,296
-404
-24% -$69.3K 0.02% 125
2022
Q4 		$319K Buy
1,700
+81
+5% +$15.2K 0.03% 110
2022
Q3 		$248K Hold
1,619
– – 0.03% 118
2022
Q2 		$274K Hold
1,619
– – 0.03% 114
2022
Q1 		$296K Hold
1,619
– – 0.03% 117
2021
Q4 		$253K Hold
1,619
– – 0.02% 126
2021
Q3 		$246K Hold
1,619
– – 0.02% 123
2021
Q2 		$242K Hold
1,619
– – 0.02% 126
2021
Q1 		$243K Hold
1,619
– – 0.02% 121
2020
Q4 		$227K Hold
1,619
– – 0.03% 122
2020
Q3 		$175K Sell
1,619
-33
-2% -$3.57K 0.02% 131
2020
Q2 		$188K Hold
1,652
– – 0.02% 121
2020
Q1 		$164K Buy
1,652
+250
+18% +$24.8K 0.03% 122
2019
Q4 		$192K Sell
1,402
-104
-7% -$14.2K 0.02% 135
2019
Q3 		$224K Buy
1,506
+148
+11% +$22K 0.03% 123
2019
Q2 		$203K Hold
1,358
– – 0.03% 123
2019
Q1 		$186K Hold
1,358
– – 0.03% 125
2018
Q4 		$163K Hold
1,358
– – 0.03% 135
2018
Q3 		$176K Hold
1,358
– – 0.02% 140
2018
Q2 		$166K Hold
1,358
– – 0.02% 137
2018
Q1 		$189K Buy
1,358
+600
+79% +$83.5K 0.03% 127
2017
Q4 		$103K Hold
758
– – 0.01% 165
2017
Q3 		$93K Hold
758
– – 0.01% 162
2017
Q2 		$96K Hold
758
– – 0.01% 163
2017
Q1 		$91K Hold
758
– – 0.01% 161
2016
Q4 		$93K Hold
758
– – 0.02% 162
2016
Q3 		$87K Hold
758
– – 0.01% 169
2016
Q2 		$90K Hold
758
– – 0.02% 168
2016
Q1 		$89K Hold
758
– – 0.02% 169
2015
Q4 		$86K Hold
758
– – 0.02% 177
2015
Q3 		$75K Hold
758
– – 0.01% 181
2015
Q2 		$73K Hold
758
– – 0.01% 195
2015
Q1 		$82K Hold
758
– – 0.02% 185
2014
Q4 		$80K Hold
758
– – 0.02% 179
2014
Q3 		$71K Hold
758
– – 0.01% 184
2014
Q2 		$71K Hold
758
– – 0.01% 188
2014
Q1 		$65K Hold
758
– – 0.01% 194
2013
Q4 		$69K Hold
758
– – 0.02% 187
2013
Q3 		$64K Hold
758
– – 0.02% 192
2013
Q2 		$61K Buy
+758
New +$61K 0.02% 190