GC
Gillson Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
15,504
-88,085
| -85% | -$23.6M | 0.32% | 59 |
|
|
2025
Q1 | $27.4M | Buy |
+103,589
| New | +$27.4M | 2.34% | 14 |
|
|
2024
Q2 | – | Sell |
-71,720
| Closed | -$16.5M | – | 73 |
|
|
2024
Q1 | $16.5M | Buy |
71,720
+23,262
| +48% | +$5.35M | 1.57% | 28 |
|
|
2023
Q4 | $9.23M | Sell |
48,458
-66,936
| -58% | -$12.8M | 0.97% | 38 |
|
|
2023
Q3 | $18.8M | Buy |
115,394
+79,727
| +224% | +$13M | 1.4% | 24 |
|
|
2023
Q2 | $6.19M | Sell |
35,667
-145,563
| -80% | -$25.3M | 0.55% | 60 |
|
|
2023
Q1 | $31.1M | Buy |
+181,230
| New | +$31.1M | 2.57% | 12 |
|
|
2022
Q3 | – | Sell |
-51,445
| Closed | -$8.7M | – | 183 |
|
|
2022
Q2 | $8.7M | Buy |
+51,445
| New | +$8.7M | 0.84% | 38 |
|
|
2021
Q1 | – | Sell |
-37,181
| Closed | -$5.22M | – | 230 |
|
|
2020
Q4 | $5.22M | Buy |
+37,181
| New | +$5.22M | 0.57% | 63 |
|
|
2019
Q2 | – | Sell |
-188,135
| Closed | -$25.8M | – | 96 |
|
|
2019
Q1 | $25.8M | Sell |
188,135
-140,363
| -43% | -$19.3M | 3.33% | 7 |
|
|
2018
Q4 | $39.3M | Buy |
328,498
+275,974
| +525% | +$33M | 5.36% | 1 |
|
|
2018
Q3 | $6.81M | Buy |
+52,524
| New | +$6.81M | 0.88% | 42 |
|
|
2018
Q1 | – | Sell |
-268,617
| Closed | -$36.4M | – | 62 |
|
|
2017
Q4 | $36.4M | Buy |
+268,617
| New | +$36.4M | 6.13% | 3 |
|
|
2017
Q1 | – | Sell |
-75,794
| Closed | -$9.28M | – | 38 |
|
|
2016
Q4 | $9.28M | Buy |
+75,794
| New | +$9.28M | 1.99% | 25 |
|