GIM
Goelzer Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
38,186
-264
| -0.7% | -$70.6K | 0.56% | 28 |
|
|
2025
Q1 | $10.2M | Sell |
38,450
-259
| -0.7% | -$68.5K | 0.59% | 28 |
|
|
2024
Q4 | $9.32M | Sell |
38,709
-891
| -2% | -$215K | 0.54% | 33 |
|
|
2024
Q3 | $9.27M | Sell |
39,600
-232
| -0.6% | -$54.3K | 0.51% | 34 |
|
|
2024
Q2 | $8.1M | Sell |
39,832
-369
| -0.9% | -$75K | 0.45% | 43 |
|
|
2024
Q1 | $9.25M | Sell |
40,201
-782
| -2% | -$180K | 0.52% | 33 |
|
|
2023
Q4 | $7.81M | Sell |
40,983
-1,587
| -4% | -$302K | 0.5% | 42 |
|
|
2023
Q3 | $6.95M | Sell |
42,570
-736
| -2% | -$120K | 0.49% | 47 |
|
|
2023
Q2 | $7.52M | Sell |
43,306
-227
| -0.5% | -$39.4K | 0.64% | 44 |
|
|
2023
Q1 | $7.46M | Buy |
43,533
+4,387
| +11% | +$752K | 0.65% | 47 |
|
|
2022
Q4 | $7.34M | Sell |
39,146
-25
| -0.1% | -$4.69K | 0.63% | 43 |
|
|
2022
Q3 | $6M | Buy |
39,171
+576
| +1% | +$88.2K | 0.6% | 48 |
|
|
2022
Q2 | $6.53M | Buy |
38,595
+1,552
| +4% | +$263K | 0.63% | 46 |
|
|
2022
Q1 | $6.77M | Buy |
37,043
+342
| +0.9% | +$62.5K | 0.59% | 53 |
|
|
2021
Q4 | $5.74M | Buy |
36,701
+443
| +1% | +$69.3K | 0.47% | 66 |
|
|
2021
Q3 | $5.51M | Sell |
36,258
-858
| -2% | -$130K | 0.48% | 67 |
|
|
2021
Q2 | $5.56M | Buy |
37,116
+325
| +0.9% | +$48.7K | 0.46% | 68 |
|
|
2021
Q1 | $5.53M | Sell |
36,791
-1,850
| -5% | -$278K | 0.49% | 62 |
|
|
2020
Q4 | $5.42M | Sell |
38,641
-4,605
| -11% | -$646K | 0.5% | 66 |
|
|
2020
Q3 | $4.68M | Sell |
43,246
-686
| -2% | -$74.2K | 0.43% | 69 |
|
|
2020
Q2 | $5.01M | Sell |
43,932
-61
| -0.1% | -$6.96K | 0.48% | 59 |
|
|
2020
Q1 | $4.37M | Sell |
43,993
-22,320
| -34% | -$2.22M | 0.5% | 58 |
|
|
2019
Q4 | $9.08M | Sell |
66,313
-175
| -0.3% | -$24K | 0.78% | 33 |
|
|
2019
Q3 | $9.89M | Sell |
66,488
-516
| -0.8% | -$76.7K | 0.91% | 26 |
|
|
2019
Q2 | $10M | Buy |
67,004
+488
| +0.7% | +$73K | 0.92% | 28 |
|
|
2019
Q1 | $9.12M | Buy |
66,516
+10,239
| +18% | +$1.4M | 0.86% | 30 |
|
|
2018
Q4 | $6.74M | Buy |
56,277
+773
| +1% | +$92.6K | 0.86% | 33 |
|
|
2018
Q3 | $7.2M | Sell |
55,504
-176
| -0.3% | -$22.8K | 0.8% | 41 |
|
|
2018
Q2 | $6.81M | Buy |
55,680
+743
| +1% | +$90.9K | 0.79% | 39 |
|
|
2018
Q1 | $7.63M | Sell |
54,937
-2,041
| -4% | -$283K | 0.91% | 28 |
|
|
2017
Q4 | $7.73M | Buy |
56,978
+332
| +0.6% | +$45K | 0.87% | 30 |
|
|
2017
Q3 | $6.94M | Buy |
56,646
+568
| +1% | +$69.6K | 0.82% | 36 |
|
|
2017
Q2 | $7.1M | Sell |
56,078
-581
| -1% | -$73.5K | 0.87% | 31 |
|
|
2017
Q1 | $6.83M | Sell |
56,659
-892
| -2% | -$108K | 0.85% | 31 |
|
|
2016
Q4 | $7.05M | Buy |
57,551
+7,582
| +15% | +$928K | 0.92% | 27 |
|
|
2016
Q3 | $5.72M | Buy |
49,969
+746
| +2% | +$85.5K | 0.77% | 36 |
|
|
2016
Q2 | $5.86M | Buy |
49,223
+183
| +0.4% | +$21.8K | 0.81% | 36 |
|
|
2016
Q1 | $5.72M | Buy |
49,040
+498
| +1% | +$58.1K | 0.82% | 34 |
|
|
2015
Q4 | $5.48M | Sell |
48,542
-16,743
| -26% | -$1.89M | 0.8% | 38 |
|
|
2015
Q3 | $6.5M | Buy |
65,285
+645
| +1% | +$64.2K | 1.03% | 21 |
|
|
2015
Q2 | $6.25M | Buy |
64,640
+2,693
| +4% | +$260K | 0.94% | 25 |
|
|
2015
Q1 | $6.7M | Buy |
61,947
+676
| +1% | +$73.1K | 1.01% | 22 |
|
|
2014
Q4 | $6.49M | Sell |
61,271
-1,689
| -3% | -$179K | 0.98% | 25 |
|
|
2014
Q3 | $5.91M | Buy |
62,960
+826
| +1% | +$77.6K | 0.98% | 29 |
|
|
2014
Q2 | $5.85M | Sell |
62,134
-9,674
| -13% | -$910K | 0.97% | 30 |
|
|
2014
Q1 | $6.11M | Buy |
71,808
+3,804
| +6% | +$324K | 1.09% | 23 |
|
|
2013
Q4 | $6.16M | Buy |
68,004
+445
| +0.7% | +$40.3K | 1.12% | 21 |
|
|
2013
Q3 | $5.73M | Sell |
67,559
-66,514
| -50% | -$5.64M | 1.17% | 17 |
|
|
2013
Q2 | $10.7M | Buy |
+134,073
| New | +$10.7M | 1.14% | 20 |
|