Estabrook 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 | $158K | Sell |
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|
2025
Q2 | $153K | Hold |
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|
2025
Q1 | $151K | Sell |
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|
2024
Q4 | $146K | Sell |
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|
2024
Q3 | $143K | Sell |
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|
2024
Q2 | $125K | Sell |
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|
2024
Q1 | $143K | Sell |
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|
2023
Q4 | $120K | Sell |
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|
2023
Q3 | $147K | Sell |
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|
2023
Q2 | $157K | Sell |
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|
2023
Q1 | $156K | Sell |
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|
2022
Q4 | $176K | Sell |
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|
2022
Q3 | $144K | Hold |
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|
2022
Q2 | $159K | Hold |
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|
2022
Q1 | $172K | Sell |
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|
2021
Q4 | $150K | Buy |
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|
2021
Q3 | $138K | Sell |
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|
2021
Q2 | $137K | Hold |
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|
2021
Q1 | $138K | Sell |
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|
2020
Q4 | $129K | Sell |
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|
2020
Q3 | $100K | Hold |
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|
2020
Q2 | $106K | Sell |
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|
2020
Q1 | $92.3K | Sell |
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|
2019
Q4 | $128K | Sell |
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|
2019
Q3 | $143K | Sell |
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|
2019
Q2 | $158K | Sell |
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|
2019
Q1 | $146K | Sell |
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|
2018
Q4 | $131K | Sell |
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|
2018
Q3 | $142K | Buy |
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|
2018
Q2 | $131K | Sell |
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|
2018
Q1 | $175K | Sell |
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|
2017
Q4 | $177K | Sell |
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|
2017
Q3 | $160K | Sell |
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|
2017
Q2 | $191K | Hold |
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|
2017
Q1 | $182K | Buy |
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|
2016
Q4 | $184K | Sell |
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|
2016
Q3 | $708K | Sell |
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|
2016
Q2 | $776K | Buy |
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|
2016
Q1 | $758K | Sell |
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|
2015
Q4 | $740K | Sell |
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|
2015
Q3 | $714K | Sell |
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|
2015
Q2 | $920K | Buy |
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|
2015
Q1 | $983K | Buy |
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|
2014
Q4 | $893K | Buy |
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|
2014
Q3 | $788K | Buy |
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|
2014
Q2 | $781K | Sell |
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|
2014
Q1 | $854K | Buy |
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|
2013
Q4 | $842K | Buy |
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|
2013
Q3 | $767K | Sell |
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|
2013
Q2 | $767K | Buy |
|