Folger Nolan Fleming Douglas 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
Q2 | $776K | Hold |
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|
2025
Q1 | $767K | Hold |
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|
2024
Q4 | $698K | Sell |
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|
2024
Q3 | $800K | Sell |
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|
2024
Q2 | $801K | Hold |
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|
2024
Q1 | $907K | Hold |
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|
2023
Q4 | $750K | Hold |
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|
2023
Q3 | $643K | Sell |
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|
2023
Q2 | $704K | Buy |
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|
2023
Q1 | $675K | Hold |
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|
2022
Q4 | $739K | Hold |
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|
2022
Q3 | $603K | Hold |
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|
2022
Q2 | $666K | Sell |
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|
2022
Q1 | $733K | Sell |
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|
2021
Q4 | $632K | Sell |
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|
2021
Q3 | $622K | Hold |
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|
2021
Q2 | $612K | Hold |
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|
2021
Q1 | $615K | Hold |
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|
2020
Q4 | $574K | Buy |
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|
2020
Q3 | $426K | Sell |
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|
2020
Q2 | $453K | Sell |
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|
2020
Q1 | $410K | Hold |
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|
2019
Q4 | $565K | Hold |
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|
2019
Q3 | $614K | Hold |
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|
2019
Q2 | $617K | Hold |
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|
2019
Q1 | $566K | Sell |
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|
2018
Q4 | $495K | Hold |
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|
2018
Q3 | $537K | Sell |
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|
2018
Q2 | $559K | Buy |
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|
2018
Q1 | $633K | Hold |
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|
2017
Q4 | $619K | Hold |
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|
2017
Q3 | $559K | Hold |
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|
2017
Q2 | $577K | Hold |
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|
2017
Q1 | $550K | Hold |
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|
2016
Q4 | $530K | Hold |
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|
2016
Q3 | $530K | Hold |
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|
2016
Q2 | $543K | Hold |
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|
2016
Q1 | $532K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $451K | Hold |
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|
2015
Q2 | $438K | Hold |
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|
2015
Q1 | $490K | Hold |
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|
2014
Q4 | $480K | Hold |
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|
2014
Q3 | $426K | Hold |
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|
2014
Q2 | $426K | Hold |
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|
2014
Q1 | $386K | Sell |
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|
2013
Q4 | $764K | Hold |
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|
2013
Q3 | $715K | Hold |
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|
2013
Q2 | $674K | Buy |
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