Delta Asset Management’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 | $344K | Sell |
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|
2025
Q1 | $343K | Hold |
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|
2024
Q4 | $312K | Hold |
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|
2024
Q3 | $303K | Sell |
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|
2024
Q2 | $265K | Hold |
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|
2024
Q1 | $300K | Hold |
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|
2023
Q4 | $248K | Buy |
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|
2023
Q3 | $212K | Hold |
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|
2023
Q2 | $225K | Hold |
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|
2023
Q1 | $222K | Sell |
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|
2022
Q4 | $319K | Buy |
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|
2022
Q3 | $248K | Hold |
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|
2022
Q2 | $274K | Hold |
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|
2022
Q1 | $296K | Hold |
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|
2021
Q4 | $253K | Hold |
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|
2021
Q3 | $246K | Hold |
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|
2021
Q2 | $242K | Hold |
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|
2021
Q1 | $243K | Hold |
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|
2020
Q4 | $227K | Hold |
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|
2020
Q3 | $175K | Sell |
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|
2020
Q2 | $188K | Hold |
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|
2020
Q1 | $164K | Buy |
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|
2019
Q4 | $192K | Sell |
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|
2019
Q3 | $224K | Buy |
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|
2019
Q2 | $203K | Hold |
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|
2019
Q1 | $186K | Hold |
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|
2018
Q4 | $163K | Hold |
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|
2018
Q3 | $176K | Hold |
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|
2018
Q2 | $166K | Hold |
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|
2018
Q1 | $189K | Buy |
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|
2017
Q4 | $103K | Hold |
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|
2017
Q3 | $93K | Hold |
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|
2017
Q2 | $96K | Hold |
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|
2017
Q1 | $91K | Hold |
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|
2016
Q4 | $93K | Hold |
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|
2016
Q3 | $87K | Hold |
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|
2016
Q2 | $90K | Hold |
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|
2016
Q1 | $89K | Hold |
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|
2015
Q4 | $86K | Hold |
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|
2015
Q3 | $75K | Hold |
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|
2015
Q2 | $73K | Hold |
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|
2015
Q1 | $82K | Hold |
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|
2014
Q4 | $80K | Hold |
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|
2014
Q3 | $71K | Hold |
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|
2014
Q2 | $71K | Hold |
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|
2014
Q1 | $65K | Hold |
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|
2013
Q4 | $69K | Hold |
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|
2013
Q3 | $64K | Hold |
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|
2013
Q2 | $61K | Buy |
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