Foster & Motley’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 | $5.16M | Sell |
19,279
-502
| -3% | -$134K | 0.3% | 92 |
|
|
2025
Q1 | $5.23M | Sell |
19,781
-543
| -3% | -$144K | 0.33% | 79 |
|
|
2024
Q4 | $4.9M | Sell |
20,324
-682
| -3% | -$164K | 0.32% | 80 |
|
|
2024
Q3 | $4.92M | Sell |
21,006
-494
| -2% | -$116K | 0.31% | 86 |
|
|
2024
Q2 | $4.37M | Sell |
21,500
-605
| -3% | -$123K | 0.3% | 91 |
|
|
2024
Q1 | $5.09M | Sell |
22,105
-327
| -1% | -$75.3K | 0.35% | 79 |
|
|
2023
Q4 | $4.27M | Sell |
22,432
-405
| -2% | -$77.1K | 0.32% | 91 |
|
|
2023
Q3 | $3.73M | Sell |
22,837
-337
| -1% | -$55K | 0.31% | 93 |
|
|
2023
Q2 | $4.02M | Buy |
23,174
+4
| +0% | +$695 | 0.31% | 90 |
|
|
2023
Q1 | $3.97M | Sell |
23,170
-172
| -0.7% | -$29.5K | 0.32% | 87 |
|
|
2022
Q4 | $4.38M | Buy |
23,342
+374
| +2% | +$70.1K | 0.37% | 71 |
|
|
2022
Q3 | $3.52M | Buy |
22,968
+787
| +4% | +$121K | 0.33% | 76 |
|
|
2022
Q2 | $3.75M | Sell |
22,181
-109
| -0.5% | -$18.4K | 0.33% | 72 |
|
|
2022
Q1 | $4.07M | Sell |
22,290
-1,423
| -6% | -$260K | 0.32% | 79 |
|
|
2021
Q4 | $3.71M | Sell |
23,713
-197
| -0.8% | -$30.8K | 0.29% | 89 |
|
|
2021
Q3 | $3.64M | Sell |
23,910
-7,050
| -23% | -$1.07M | 0.3% | 83 |
|
|
2021
Q2 | $4.64M | Sell |
30,960
-2,401
| -7% | -$359K | 0.39% | 64 |
|
|
2021
Q1 | $5.02M | Sell |
33,361
-1,867
| -5% | -$281K | 0.42% | 63 |
|
|
2020
Q4 | $4.95M | Sell |
35,228
-2,727
| -7% | -$383K | 0.48% | 57 |
|
|
2020
Q3 | $4.11M | Sell |
37,955
-511
| -1% | -$55.3K | 0.48% | 58 |
|
|
2020
Q2 | $4.39M | Buy |
38,466
+1,661
| +5% | +$189K | 0.55% | 53 |
|
|
2020
Q1 | $3.66M | Sell |
36,805
-24,517
| -40% | -$2.44M | 0.55% | 46 |
|
|
2019
Q4 | $8.4M | Sell |
61,322
-3,201
| -5% | -$438K | 1.05% | 21 |
|
|
2019
Q3 | $9.59M | Sell |
64,523
-508
| -0.8% | -$75.5K | 1.31% | 15 |
|
|
2019
Q2 | $9.72M | Sell |
65,031
-1,932
| -3% | -$289K | 1.36% | 17 |
|
|
2019
Q1 | $9.19M | Sell |
66,963
-3,306
| -5% | -$453K | 1.32% | 19 |
|
|
2018
Q4 | $8.42M | Sell |
70,269
-1,438
| -2% | -$172K | 1.35% | 20 |
|
|
2018
Q3 | $9.3M | Sell |
71,707
-6,673
| -9% | -$866K | 1.4% | 21 |
|
|
2018
Q2 | $9.59M | Buy |
78,380
+310
| +0.4% | +$37.9K | 1.53% | 17 |
|
|
2018
Q1 | $10.8M | Sell |
78,070
-1,183
| -1% | -$164K | 1.77% | 11 |
|
|
2017
Q4 | $10.8M | Sell |
79,253
-3,658
| -4% | -$496K | 1.72% | 11 |
|
|
2017
Q3 | $10.2M | Sell |
82,911
-2,073
| -2% | -$254K | 1.75% | 11 |
|
|
2017
Q2 | $10.8M | Sell |
84,984
-1,029
| -1% | -$130K | 1.9% | 10 |
|
|
2017
Q1 | $10.4M | Sell |
86,013
-606
| -0.7% | -$73K | 1.89% | 8 |
|
|
2016
Q4 | $10.6M | Buy |
86,619
+468
| +0.5% | +$57.3K | 2.03% | 5 |
|
|
2016
Q3 | $9.87M | Buy |
86,151
+891
| +1% | +$102K | 1.9% | 6 |
|
|
2016
Q2 | $10.1M | Buy |
85,260
+1,824
| +2% | +$217K | 2% | 5 |
|
|
2016
Q1 | $9.74M | Buy |
83,436
+1,898
| +2% | +$222K | 1.97% | 7 |
|
|
2015
Q4 | $9.2M | Buy |
81,538
+856
| +1% | +$96.6K | 1.95% | 6 |
|
|
2015
Q3 | $8.03M | Buy |
80,682
+2,709
| +3% | +$269K | 1.83% | 9 |
|
|
2015
Q2 | $7.54M | Buy |
77,973
+2,362
| +3% | +$228K | 1.65% | 16 |
|
|
2015
Q1 | $8.18M | Buy |
75,611
+1,363
| +2% | +$147K | 1.8% | 13 |
|
|
2014
Q4 | $7.86M | Buy |
74,248
+1,833
| +3% | +$194K | 1.78% | 15 |
|
|
2014
Q3 | $6.8M | Buy |
72,415
+2,416
| +3% | +$227K | 1.58% | 19 |
|
|
2014
Q2 | $6.59M | Buy |
69,999
+657
| +0.9% | +$61.8K | 1.52% | 22 |
|
|
2014
Q1 | $5.9M | Buy |
69,342
+2,180
| +3% | +$186K | 1.45% | 22 |
|
|
2013
Q4 | $6.08M | Buy |
67,162
+3,534
| +6% | +$320K | 1.53% | 20 |
|
|
2013
Q3 | $5.39M | Buy |
63,628
+2,883
| +5% | +$244K | 1.44% | 24 |
|
|
2013
Q2 | $4.86M | Buy |
+60,745
| New | +$4.86M | 1.35% | 29 |
|