Duncker Streett & Co’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 | $39.9K | Hold |
149
| – | – | 0.01% | 335 |
|
|
2025
Q1 | $39.5K | Sell |
149
-12
| -7% | -$3.18K | 0.01% | 326 |
|
|
2024
Q4 | $38.8K | Buy |
161
+12
| +8% | +$2.9K | 0.01% | 338 |
|
|
2024
Q3 | $34.9K | Hold |
149
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $30.4K | Hold |
149
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $34.4K | Hold |
149
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $28.4K | Hold |
149
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $24.4K | Sell |
149
-249
| -63% | -$40.7K | 0.01% | 346 |
|
|
2023
Q2 | $69.2K | Sell |
398
-40
| -9% | -$6.95K | 0.02% | 280 |
|
|
2023
Q1 | $75.1K | Sell |
438
-40
| -8% | -$6.86K | 0.02% | 268 |
|
|
2022
Q4 | $89.7K | Hold |
478
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $73K | Hold |
478
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $81K | Hold |
478
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $87K | Hold |
478
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $75K | Buy |
478
+2
| +0.4% | +$314 | 0.01% | 308 |
|
|
2021
Q3 | $72K | Buy |
476
+2
| +0.4% | +$303 | 0.01% | 311 |
|
|
2021
Q2 | $71K | Buy |
474
+2
| +0.4% | +$300 | 0.01% | 310 |
|
|
2021
Q1 | $71K | Buy |
472
+2
| +0.4% | +$301 | 0.01% | 312 |
|
|
2020
Q4 | $66K | Hold |
470
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $51K | Hold |
470
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $54K | Hold |
470
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $47K | Hold |
470
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $64K | Buy |
+470
| New | +$64K | 0.01% | 330 |
|
|
2019
Q3 | – | Sell |
-470
| Closed | -$70K | – | 475 |
|
|
2019
Q2 | $70K | Hold |
470
| – | – | 0.02% | 340 |
|
|
2019
Q1 | $64K | Hold |
470
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $56K | Hold |
470
| – | – | 0.02% | 346 |
|
|
2018
Q3 | $61K | Hold |
470
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $57K | Hold |
470
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $65K | Hold |
470
| – | – | 0.02% | 361 |
|
|
2017
Q4 | $64K | Hold |
470
| – | – | 0.02% | 371 |
|
|
2017
Q3 | $58K | Hold |
470
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $59K | Sell |
470
-23
| -5% | -$2.89K | 0.02% | 371 |
|
|
2017
Q1 | $59K | Hold |
493
| – | – | 0.02% | 383 |
|
|
2016
Q4 | $60K | Hold |
493
| – | – | 0.02% | 366 |
|
|
2016
Q3 | $56K | Hold |
493
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $59K | Hold |
493
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $58K | Sell |
493
-130
| -21% | -$15.3K | 0.02% | 337 |
|
|
2015
Q4 | $70K | Hold |
623
| – | – | 0.03% | 320 |
|
|
2015
Q3 | $62K | Hold |
623
| – | – | 0.02% | 338 |
|
|
2015
Q2 | $60K | Hold |
623
| – | – | 0.02% | 360 |
|
|
2015
Q1 | $67K | Hold |
623
| – | – | 0.02% | 350 |
|
|
2014
Q4 | $66K | Hold |
623
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $59K | Hold |
623
| – | – | 0.02% | 361 |
|
|
2014
Q2 | $59K | Hold |
623
| – | – | 0.02% | 369 |
|
|
2014
Q1 | $53K | Hold |
623
| – | – | 0.02% | 365 |
|
|
2013
Q4 | $56K | Buy |
623
+23
| +4% | +$2.07K | 0.02% | 350 |
|
|
2013
Q3 | $51K | Hold |
600
| – | – | 0.02% | 342 |
|
|
2013
Q2 | $48K | Buy |
+600
| New | +$48K | 0.02% | 348 |
|