Donaldson Capital Management’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 | $491K | Buy |
1,835
+21
| +1% | +$5.62K | 0.02% | 169 |
|
|
2025
Q1 | $480K | Buy |
1,814
+1
| +0.1% | +$264 | 0.02% | 170 |
|
|
2024
Q4 | $437K | Sell |
1,813
-35
| -2% | -$8.43K | 0.02% | 175 |
|
|
2024
Q3 | $433K | Buy |
1,848
+1
| +0.1% | +$234 | 0.02% | 175 |
|
|
2024
Q2 | $376K | Buy |
1,847
+2
| +0.1% | +$407 | 0.02% | 176 |
|
|
2024
Q1 | $425K | Buy |
1,845
+57
| +3% | +$13.1K | 0.02% | 162 |
|
|
2023
Q4 | $341K | Buy |
1,788
+1
| +0.1% | +$191 | 0.02% | 180 |
|
|
2023
Q3 | $292K | Sell |
1,787
-32
| -2% | -$5.23K | 0.01% | 190 |
|
|
2023
Q2 | $316K | Sell |
1,819
-689
| -27% | -$120K | 0.01% | 186 |
|
|
2023
Q1 | $430K | Sell |
2,508
-10
| -0.4% | -$1.71K | 0.02% | 172 |
|
|
2022
Q4 | $472K | Sell |
2,518
-969
| -28% | -$182K | 0.02% | 156 |
|
|
2022
Q3 | $534K | Buy |
3,487
+1,000
| +40% | +$153K | 0.03% | 144 |
|
|
2022
Q2 | $421K | Sell |
2,487
-16
| -0.6% | -$2.71K | 0.02% | 173 |
|
|
2022
Q1 | $457K | Sell |
2,503
-61
| -2% | -$11.1K | 0.02% | 183 |
|
|
2021
Q4 | $401K | Sell |
2,564
-16
| -0.6% | -$2.5K | 0.02% | 213 |
|
|
2021
Q3 | $392K | Hold |
2,580
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $386K | Hold |
2,580
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $388K | Buy |
2,580
+2
| +0.1% | +$301 | 0.02% | 199 |
|
|
2020
Q4 | $362K | Buy |
2,578
+3
| +0.1% | +$421 | 0.02% | 196 |
|
|
2020
Q3 | $279K | Buy |
2,575
+4
| +0.2% | +$433 | 0.02% | 197 |
|
|
2020
Q2 | $293K | Buy |
2,571
+3
| +0.1% | +$342 | 0.02% | 176 |
|
|
2020
Q1 | $255K | Buy |
+2,568
| New | +$255K | 0.02% | 171 |
|
|
2019
Q4 | – | Sell |
-2,568
| Closed | -$382K | – | 213 |
|
|
2019
Q3 | $382K | Buy |
2,568
+136
| +6% | +$20.2K | 0.03% | 139 |
|
|
2019
Q2 | $364K | Hold |
2,432
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $334K | Hold |
2,432
| – | – | 0.03% | 117 |
|
|
2018
Q4 | $291K | Sell |
2,432
-13
| -0.5% | -$1.56K | 0.03% | 131 |
|
|
2018
Q3 | $317K | Sell |
2,445
-537
| -18% | -$69.6K | 0.03% | 139 |
|
|
2018
Q2 | $365K | Sell |
2,982
-1,075
| -26% | -$132K | 0.04% | 123 |
|
|
2018
Q1 | $563K | Sell |
4,057
-275
| -6% | -$38.2K | 0.06% | 103 |
|
|
2017
Q4 | $588K | Sell |
4,332
-127
| -3% | -$17.2K | 0.06% | 105 |
|
|
2017
Q3 | $546K | Sell |
4,459
-225
| -5% | -$27.6K | 0.06% | 103 |
|
|
2017
Q2 | $593K | Sell |
4,684
-3,050
| -39% | -$386K | 0.07% | 102 |
|
|
2017
Q1 | $932K | Sell |
7,734
-117,146
| -94% | -$14.1M | 0.11% | 77 |
|
|
2016
Q4 | $15.3M | Buy |
124,880
+9,240
| +8% | +$1.13M | 1.88% | 26 |
|
|
2016
Q3 | $13.2M | Sell |
115,640
-388
| -0.3% | -$44.4K | 1.75% | 29 |
|
|
2016
Q2 | $13.8M | Buy |
116,028
+3,325
| +3% | +$396K | 1.92% | 27 |
|
|
2016
Q1 | $13.2M | Sell |
112,703
-952
| -0.8% | -$111K | 1.89% | 28 |
|
|
2015
Q4 | $12.8M | Buy |
113,655
+6,528
| +6% | +$737K | 1.88% | 27 |
|
|
2015
Q3 | $10.7M | Buy |
107,127
+8,191
| +8% | +$815K | 1.59% | 30 |
|
|
2015
Q2 | $9.56M | Buy |
98,936
+15,963
| +19% | +$1.54M | 1.36% | 30 |
|
|
2015
Q1 | $8.97M | Buy |
+82,973
| New | +$8.97M | 1.26% | 30 |
|