Dodge & Cox’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 | $27.8M | Sell |
103,926
-2,851
| -3% | -$763K | 0.02% | 114 |
|
|
2025
Q1 | $28.2M | Sell |
106,777
-1,411
| -1% | -$373K | 0.02% | 110 |
|
|
2024
Q4 | $26.1M | Sell |
108,188
-4,382
| -4% | -$1.06M | 0.02% | 111 |
|
|
2024
Q3 | $26.4M | Sell |
112,570
-300
| -0.3% | -$70.2K | 0.01% | 110 |
|
|
2024
Q2 | $23M | Hold |
112,870
| – | – | 0.01% | 108 |
|
|
2024
Q1 | $26M | Sell |
112,870
-900
| -0.8% | -$207K | 0.02% | 107 |
|
|
2023
Q4 | $21.7M | Sell |
113,770
-50
| -0% | -$9.52K | 0.01% | 108 |
|
|
2023
Q3 | $18.6M | Sell |
113,820
-1,700
| -1% | -$278K | 0.01% | 107 |
|
|
2023
Q2 | $20.1M | Sell |
115,520
-2,100
| -2% | -$365K | 0.01% | 103 |
|
|
2023
Q1 | $20.2M | Sell |
117,620
-100
| -0.1% | -$17.1K | 0.01% | 105 |
|
|
2022
Q4 | $22.1M | Sell |
117,720
-4,055
| -3% | -$760K | 0.02% | 103 |
|
|
2022
Q3 | $18.7M | Sell |
121,775
-3,050
| -2% | -$467K | 0.01% | 105 |
|
|
2022
Q2 | $21.1M | Sell |
124,825
-1,260
| -1% | -$213K | 0.01% | 103 |
|
|
2022
Q1 | $23M | Sell |
126,085
-300
| -0.2% | -$54.8K | 0.01% | 100 |
|
|
2021
Q4 | $19.8M | Sell |
126,385
-1,025
| -0.8% | -$160K | 0.01% | 100 |
|
|
2021
Q3 | $19.4M | Sell |
127,410
-720
| -0.6% | -$109K | 0.01% | 95 |
|
|
2021
Q2 | $19.2M | Sell |
128,130
-1,700
| -1% | -$255K | 0.01% | 93 |
|
|
2021
Q1 | $19.5M | Sell |
129,830
-2,600
| -2% | -$391K | 0.01% | 92 |
|
|
2020
Q4 | $18.6M | Sell |
132,430
-4,161
| -3% | -$584K | 0.01% | 94 |
|
|
2020
Q3 | $14.8M | Sell |
136,591
-3,465
| -2% | -$375K | 0.01% | 98 |
|
|
2020
Q2 | $16M | Sell |
140,056
-3,375
| -2% | -$385K | 0.01% | 92 |
|
|
2020
Q1 | $14.3M | Sell |
143,431
-2,650
| -2% | -$263K | 0.02% | 89 |
|
|
2019
Q4 | $20M | Sell |
146,081
-802
| -0.5% | -$110K | 0.02% | 87 |
|
|
2019
Q3 | $21.8M | Sell |
146,883
-961
| -0.7% | -$143K | 0.02% | 84 |
|
|
2019
Q2 | $22.1M | Sell |
147,844
-1,200
| -0.8% | -$179K | 0.02% | 86 |
|
|
2019
Q1 | $20.4M | Sell |
149,044
-50
| -0% | -$6.86K | 0.02% | 87 |
|
|
2018
Q4 | $17.9M | Sell |
149,094
-2,079
| -1% | -$249K | 0.02% | 91 |
|
|
2018
Q3 | $19.6M | Sell |
151,173
-2,220
| -1% | -$288K | 0.02% | 89 |
|
|
2018
Q2 | $18.8M | Sell |
153,393
-3,350
| -2% | -$410K | 0.02% | 85 |
|
|
2018
Q1 | $21.8M | Sell |
156,743
-7,100
| -4% | -$986K | 0.02% | 83 |
|
|
2017
Q4 | $22.2M | Sell |
163,843
-7,316
| -4% | -$992K | 0.02% | 84 |
|
|
2017
Q3 | $21M | Sell |
171,159
-10,424
| -6% | -$1.28M | 0.02% | 88 |
|
|
2017
Q2 | $23M | Sell |
181,583
-2,000
| -1% | -$253K | 0.02% | 82 |
|
|
2017
Q1 | $22.1M | Sell |
183,583
-7,686
| -4% | -$926K | 0.02% | 84 |
|
|
2016
Q4 | $23.4M | Sell |
191,269
-4,314
| -2% | -$528K | 0.02% | 86 |
|
|
2016
Q3 | $22.4M | Sell |
195,583
-1,750
| -0.9% | -$200K | 0.02% | 83 |
|
|
2016
Q2 | $23.5M | Sell |
197,333
-3,712
| -2% | -$442K | 0.02% | 81 |
|
|
2016
Q1 | $23.5M | Sell |
201,045
-2,100
| -1% | -$245K | 0.02% | 81 |
|
|
2015
Q4 | $22.9M | Sell |
203,145
-6,526
| -3% | -$737K | 0.02% | 87 |
|
|
2015
Q3 | $20.9M | Sell |
209,671
-8,170
| -4% | -$813K | 0.02% | 79 |
|
|
2015
Q2 | $21.1M | Sell |
217,841
-5,966
| -3% | -$577K | 0.02% | 78 |
|
|
2015
Q1 | $24.2M | Sell |
223,807
-9,573
| -4% | -$1.04M | 0.02% | 78 |
|
|
2014
Q4 | $24.7M | Sell |
233,380
-6,960
| -3% | -$737K | 0.02% | 79 |
|
|
2014
Q3 | $22.6M | Sell |
240,340
-7,010
| -3% | -$659K | 0.02% | 80 |
|
|
2014
Q2 | $23.3M | Sell |
247,350
-19,700
| -7% | -$1.85M | 0.02% | 81 |
|
|
2014
Q1 | $22.7M | Sell |
267,050
-13,900
| -5% | -$1.18M | 0.02% | 81 |
|
|
2013
Q4 | $25.4M | Sell |
280,950
-5,175
| -2% | -$469K | 0.03% | 80 |
|
|
2013
Q3 | $24.3M | Sell |
286,125
-7,950
| -3% | -$674K | 0.03% | 85 |
|
|
2013
Q2 | $23.5M | Buy |
+294,075
| New | +$23.5M | 0.03% | 86 |
|