Ferguson Wellman 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 | $5.18M | Sell |
19,354
-491
| -2% | -$131K | 0.09% | 99 |
|
|
2025
Q1 | $5.25M | Buy |
19,845
+359
| +2% | +$94.9K | 0.1% | 97 |
|
|
2024
Q4 | $4.69M | Sell |
19,486
-282
| -1% | -$67.9K | 0.09% | 105 |
|
|
2024
Q3 | $4.63M | Sell |
19,768
-2
| -0% | -$468 | 0.09% | 106 |
|
|
2024
Q2 | $4.02M | Sell |
19,770
-745
| -4% | -$151K | 0.08% | 110 |
|
|
2024
Q1 | $4.72M | Sell |
20,515
-195
| -0.9% | -$44.9K | 0.1% | 103 |
|
|
2023
Q4 | $3.95M | Sell |
20,710
-280
| -1% | -$53.3K | 0.09% | 112 |
|
|
2023
Q3 | $3.43M | Sell |
20,990
-264
| -1% | -$43.1K | 0.08% | 111 |
|
|
2023
Q2 | $3.69M | Sell |
21,254
-274
| -1% | -$47.6K | 0.09% | 113 |
|
|
2023
Q1 | $3.69M | Sell |
21,528
-217
| -1% | -$37.2K | 0.09% | 112 |
|
|
2022
Q4 | $4.08M | Buy |
21,745
+14,000
| +181% | +$2.62M | 0.11% | 110 |
|
|
2022
Q3 | $1.19M | Sell |
7,745
-173
| -2% | -$26.5K | 0.05% | 148 |
|
|
2022
Q2 | $1.34M | Sell |
7,918
-15
| -0.2% | -$2.54K | 0.05% | 149 |
|
|
2022
Q1 | $1.45M | Buy |
7,933
+540
| +7% | +$98.7K | 0.05% | 158 |
|
|
2021
Q4 | $1.16M | Sell |
7,393
-23
| -0.3% | -$3.6K | 0.03% | 172 |
|
|
2021
Q3 | $1.13M | Hold |
7,416
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $1.11M | Sell |
7,416
-373
| -5% | -$55.8K | 0.04% | 171 |
|
|
2021
Q1 | $1.17M | Sell |
7,789
-14,598
| -65% | -$2.19M | 0.04% | 170 |
|
|
2020
Q4 | $3.14M | Sell |
22,387
-410
| -2% | -$57.5K | 0.08% | 159 |
|
|
2020
Q3 | $2.47M | Sell |
22,797
-310
| -1% | -$33.5K | 0.07% | 153 |
|
|
2020
Q2 | $2.64M | Sell |
23,107
-1,732
| -7% | -$198K | 0.08% | 143 |
|
|
2020
Q1 | $2.47M | Sell |
24,839
-756
| -3% | -$75.1K | 0.09% | 141 |
|
|
2019
Q4 | $3.51M | Sell |
25,595
-100
| -0.4% | -$13.7K | 0.1% | 142 |
|
|
2019
Q3 | $3.82M | Sell |
25,695
-35
| -0.1% | -$5.2K | 0.12% | 132 |
|
|
2019
Q2 | $3.85M | Sell |
25,730
-135
| -0.5% | -$20.2K | 0.13% | 128 |
|
|
2019
Q1 | $3.55M | Sell |
25,865
-193
| -0.7% | -$26.5K | 0.12% | 134 |
|
|
2018
Q4 | $3.12M | Sell |
26,058
-455
| -2% | -$54.5K | 0.12% | 144 |
|
|
2018
Q3 | $3.44M | Sell |
26,513
-54
| -0.2% | -$7K | 0.11% | 138 |
|
|
2018
Q2 | $3.25M | Sell |
26,567
-467
| -2% | -$57.1K | 0.11% | 144 |
|
|
2018
Q1 | $3.75M | Buy |
27,034
+117
| +0.4% | +$16.2K | 0.13% | 143 |
|
|
2017
Q4 | $3.65M | Sell |
26,917
-2,605
| -9% | -$353K | 0.13% | 138 |
|
|
2017
Q3 | $3.62M | Sell |
29,522
-1,073
| -4% | -$131K | 0.13% | 134 |
|
|
2017
Q2 | $3.87M | Sell |
30,595
-320
| -1% | -$40.5K | 0.15% | 130 |
|
|
2017
Q1 | $3.73M | Sell |
30,915
-170
| -0.5% | -$20.5K | 0.14% | 129 |
|
|
2016
Q4 | $3.81M | Sell |
31,085
-50
| -0.2% | -$6.12K | 0.16% | 125 |
|
|
2016
Q3 | $3.57M | Sell |
31,135
-500
| -2% | -$57.3K | 0.15% | 119 |
|
|
2016
Q2 | $3.77M | Sell |
31,635
-1,650
| -5% | -$196K | 0.16% | 120 |
|
|
2016
Q1 | $3.88M | Sell |
33,285
-641
| -2% | -$74.8K | 0.17% | 121 |
|
|
2015
Q4 | $3.83M | Sell |
33,926
-111
| -0.3% | -$12.5K | 0.16% | 132 |
|
|
2015
Q3 | $3.39M | Sell |
34,037
-210
| -0.6% | -$20.9K | 0.15% | 135 |
|
|
2015
Q2 | $3.31M | Sell |
34,247
-1,152
| -3% | -$111K | 0.14% | 142 |
|
|
2015
Q1 | $3.83M | Sell |
35,399
-820
| -2% | -$88.7K | 0.16% | 136 |
|
|
2014
Q4 | $3.83M | Sell |
36,219
-2,755
| -7% | -$292K | 0.15% | 129 |
|
|
2014
Q3 | $3.66M | Sell |
38,974
-1,653
| -4% | -$155K | 0.16% | 136 |
|
|
2014
Q2 | $3.82M | Sell |
40,627
-12,539
| -24% | -$1.18M | 0.16% | 133 |
|
|
2014
Q1 | $4.53M | Sell |
53,166
-182,709
| -77% | -$15.6M | 0.2% | 120 |
|
|
2013
Q4 | $21.4M | Buy |
235,875
+6,157
| +3% | +$557K | 0.96% | 36 |
|
|
2013
Q3 | $19.5M | Buy |
229,718
+78,394
| +52% | +$6.65M | 0.97% | 38 |
|
|
2013
Q2 | $12.1M | Buy |
+151,324
| New | +$12.1M | 0.93% | 49 |
|