Garland 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 | $1.36M | Sell |
5,072
-16,138
| -76% | -$4.32M | 4.31% | 10 |
|
|
2025
Q1 | $5.61M | Sell |
21,210
-3,625
| -15% | -$959K | 5.25% | 4 |
|
|
2024
Q4 | $5.98M | Sell |
24,835
-1,880
| -7% | -$453K | 4.9% | 4 |
|
|
2024
Q3 | $6.25M | Sell |
26,715
-3,300
| -11% | -$773K | 4.81% | 4 |
|
|
2024
Q2 | $6.1M | Sell |
30,015
-450
| -1% | -$91.5K | 4.31% | 5 |
|
|
2024
Q1 | $7.01M | Sell |
30,465
-390
| -1% | -$89.8K | 4.64% | 4 |
|
|
2023
Q4 | $5.88M | Sell |
30,855
-1,040
| -3% | -$198K | 4.13% | 6 |
|
|
2023
Q3 | $5.21M | Buy |
31,895
+315
| +1% | +$51.4K | 3.67% | 11 |
|
|
2023
Q2 | $5.48M | Buy |
31,580
+50
| +0.2% | +$8.68K | 3.69% | 11 |
|
|
2023
Q1 | $5.4M | Sell |
31,530
-1,420
| -4% | -$243K | 3.67% | 11 |
|
|
2022
Q4 | $6.18M | Buy |
+32,950
| New | +$6.18M | 4.03% | 10 |
|
|
2022
Q3 | – | Sell |
-30,180
| Closed | -$5.1M | – | 33 |
|
|
2022
Q2 | $5.1M | Sell |
30,180
-620
| -2% | -$105K | 3.81% | 12 |
|
|
2022
Q1 | $5.63M | Sell |
30,800
-650
| -2% | -$119K | 3.73% | 12 |
|
|
2021
Q4 | $4.92M | Sell |
31,450
-2,350
| -7% | -$368K | 3.39% | 15 |
|
|
2021
Q3 | $5.14M | Sell |
33,800
-25
| -0.1% | -$3.8K | 3.68% | 14 |
|
|
2021
Q2 | $5.06M | Sell |
33,825
-50
| -0.1% | -$7.49K | 3.56% | 15 |
|
|
2021
Q1 | $5.1M | Buy |
+33,875
| New | +$5.1M | 3.85% | 10 |
|
|
2020
Q4 | – | Sell |
-34,075
| Closed | -$3.69M | – | 29 |
|
|
2020
Q3 | $3.69M | Sell |
34,075
-25
| -0.1% | -$2.71K | 3.29% | 15 |
|
|
2020
Q2 | $3.89M | Sell |
34,100
-600
| -2% | -$68.4K | 3.53% | 14 |
|
|
2020
Q1 | $3.45M | Sell |
34,700
-700
| -2% | -$69.5K | 3.14% | 19 |
|
|
2019
Q4 | $4.85M | Buy |
35,400
+50
| +0.1% | +$6.85K | 3.51% | 15 |
|
|
2019
Q3 | $5.26M | Sell |
35,350
-475
| -1% | -$70.6K | 3.76% | 12 |
|
|
2019
Q2 | $5.36M | Sell |
35,825
-750
| -2% | -$112K | 3.81% | 8 |
|
|
2019
Q1 | $5.02M | Sell |
36,575
-325
| -0.9% | -$44.6K | 3.48% | 12 |
|
|
2018
Q4 | $4.42M | Buy |
36,900
+200
| +0.5% | +$24K | 3.19% | 14 |
|
|
2018
Q3 | $4.76M | Sell |
36,700
-450
| -1% | -$58.4K | 3.22% | 13 |
|
|
2018
Q2 | $4.54M | Sell |
37,150
-350
| -0.9% | -$42.8K | 3.16% | 14 |
|
|
2018
Q1 | $5.21M | Buy |
37,500
+400
| +1% | +$55.5K | 3.62% | 8 |
|
|
2017
Q4 | $5.03M | Sell |
37,100
-1,375
| -4% | -$186K | 3.3% | 12 |
|
|
2017
Q3 | $4.71M | Sell |
38,475
-425
| -1% | -$52.1K | 3.02% | 12 |
|
|
2017
Q2 | $4.92M | Sell |
38,900
-50
| -0.1% | -$6.33K | 3.02% | 9 |
|
|
2017
Q1 | $4.7M | Sell |
38,950
-2,150
| -5% | -$259K | 3.67% | 11 |
|
|
2016
Q4 | $5.03M | Buy |
41,100
+200
| +0.5% | +$24.5K | 3.61% | 10 |
|
|
2016
Q3 | $4.69M | Buy |
40,900
+100
| +0.2% | +$11.5K | 3.8% | 10 |
|
|
2016
Q2 | $4.86M | Sell |
40,800
-450
| -1% | -$53.6K | 3.88% | 9 |
|
|
2016
Q1 | $4.78M | Sell |
41,250
-450
| -1% | -$52.1K | 3.66% | 8 |
|
|
2015
Q4 | $47.1M | Sell |
41,700
-100
| -0.2% | -$113K | 3.72% | 6 |
|
|
2015
Q3 | $4.16M | Buy |
41,800
+5,950
| +17% | +$592K | 3.24% | 10 |
|
|
2015
Q2 | $3.47M | Sell |
35,850
-6,000
| -14% | -$580K | 3% | 13 |
|
|
2015
Q1 | $4.53M | Hold |
41,850
| – | – | 2.98% | 9 |
|
|
2014
Q4 | $4.43M | Buy |
41,850
+1,600
| +4% | +$169K | 2.88% | 11 |
|
|
2014
Q3 | $3.78M | Sell |
40,250
-700
| -2% | -$65.8K | 2.71% | 16 |
|
|
2014
Q2 | $3.85M | Buy |
+40,950
| New | +$3.85M | 2.59% | 16 |
|
|
2014
Q1 | – | Sell |
-40,100
| Closed | -$3.63M | – | 43 |
|
|
2013
Q4 | $3.63M | Buy |
+40,100
| New | +$3.63M | 2.42% | 22 |
|
|
2013
Q3 | – | Sell |
-40,350
| Closed | -$3.23M | – | 39 |
|
|
2013
Q2 | $3.23M | Buy |
+40,350
| New | +$3.23M | 2.33% | 22 |
|