Donaldson Capital 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
Q3 | $516K | Buy |
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|
2025
Q2 | $491K | Buy |
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|
2025
Q1 | $480K | Buy |
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|
2024
Q4 | $437K | Sell |
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|
2024
Q3 | $433K | Buy |
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|
2024
Q2 | $376K | Buy |
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|
2024
Q1 | $425K | Buy |
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|
2023
Q4 | $341K | Buy |
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|
2023
Q3 | $292K | Sell |
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|
2023
Q2 | $316K | Sell |
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|
2023
Q1 | $430K | Sell |
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|
2022
Q4 | $472K | Sell |
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|
2022
Q3 | $534K | Buy |
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|
2022
Q2 | $421K | Sell |
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|
2022
Q1 | $457K | Sell |
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|
2021
Q4 | $401K | Sell |
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|
2021
Q3 | $392K | Hold |
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|
2021
Q2 | $386K | Hold |
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|
2021
Q1 | $388K | Buy |
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|
2020
Q4 | $362K | Buy |
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|
2020
Q3 | $279K | Buy |
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|
2020
Q2 | $293K | Buy |
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|
2020
Q1 | $255K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $382K | Buy |
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|
2019
Q2 | $364K | Hold |
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|
2019
Q1 | $334K | Hold |
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|
2018
Q4 | $291K | Sell |
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|
2018
Q3 | $317K | Sell |
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|
2018
Q2 | $365K | Sell |
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|
2018
Q1 | $563K | Sell |
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|
2017
Q4 | $588K | Sell |
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|
2017
Q3 | $546K | Sell |
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|
2017
Q2 | $593K | Sell |
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|
2017
Q1 | $932K | Sell |
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|
2016
Q4 | $15.3M | Buy |
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|
2016
Q3 | $13.2M | Sell |
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|
2016
Q2 | $13.8M | Buy |
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|
2016
Q1 | $13.2M | Sell |
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|
2015
Q4 | $12.8M | Buy |
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|
2015
Q3 | $10.7M | Buy |
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|
2015
Q2 | $9.56M | Buy |
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|
2015
Q1 | $8.97M | Buy |
|