Greatmark Investment Partners’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 | $16.7M | Buy |
62,463
+1,510
| +2% | +$404K | 2.1% | 18 |
|
|
2025
Q1 | $16.1M | Buy |
60,953
+1,772
| +3% | +$469K | 2.2% | 18 |
|
|
2024
Q4 | $14.3M | Buy |
59,181
+1,538
| +3% | +$370K | 1.94% | 21 |
|
|
2024
Q3 | $13.5M | Buy |
57,643
+1,932
| +3% | +$452K | 1.83% | 22 |
|
|
2024
Q2 | $11.3M | Buy |
55,711
+1,647
| +3% | +$335K | 1.65% | 22 |
|
|
2024
Q1 | $12.4M | Buy |
54,064
+579
| +1% | +$133K | 1.77% | 23 |
|
|
2023
Q4 | $10.2M | Buy |
53,485
+5,779
| +12% | +$1.1M | 1.6% | 24 |
|
|
2023
Q3 | $7.79M | Buy |
47,706
+2,030
| +4% | +$332K | 1.38% | 26 |
|
|
2023
Q2 | $7.93M | Buy |
45,676
+1,431
| +3% | +$249K | 1.34% | 25 |
|
|
2023
Q1 | $7.58M | Sell |
44,245
-796
| -2% | -$136K | 1.35% | 26 |
|
|
2022
Q4 | $8.44M | Sell |
45,041
-3,270
| -7% | -$613K | 1.54% | 25 |
|
|
2022
Q3 | $7.4M | Buy |
48,311
+4,905
| +11% | +$751K | 1.43% | 26 |
|
|
2022
Q2 | $7.34M | Buy |
43,406
+2,712
| +7% | +$459K | 1.41% | 28 |
|
|
2022
Q1 | $7.44M | Buy |
40,694
+2,773
| +7% | +$507K | 1.22% | 26 |
|
|
2021
Q4 | $5.93M | Buy |
37,921
+4,598
| +14% | +$719K | 1% | 29 |
|
|
2021
Q3 | $5.07M | Buy |
33,323
+6,952
| +26% | +$1.06M | 0.95% | 32 |
|
|
2021
Q2 | $3.95M | Buy |
26,371
+12,831
| +95% | +$1.92M | 0.71% | 32 |
|
|
2021
Q1 | $2.04M | Sell |
13,540
-1,460
| -10% | -$220K | 0.4% | 50 |
|
|
2020
Q4 | $2.11M | Buy |
15,000
+380
| +3% | +$53.4K | 0.46% | 44 |
|
|
2020
Q3 | $1.58M | Buy |
14,620
+1,005
| +7% | +$109K | 0.4% | 48 |
|
|
2020
Q2 | $1.55M | Buy |
13,615
+2,215
| +19% | +$253K | 0.41% | 48 |
|
|
2020
Q1 | $1.13M | Buy |
11,400
+3,130
| +38% | +$311K | 0.36% | 52 |
|
|
2019
Q4 | $1.13M | Buy |
8,270
+610
| +8% | +$83.6K | 0.28% | 59 |
|
|
2019
Q3 | $1.14M | Sell |
7,660
-500
| -6% | -$74.3K | 0.31% | 53 |
|
|
2019
Q2 | $1.22M | Hold |
8,160
| – | – | 0.36% | 54 |
|
|
2019
Q1 | $1.12M | Buy |
8,160
+303
| +4% | +$41.6K | 0.35% | 52 |
|
|
2018
Q4 | $941K | Buy |
7,857
+5,565
| +243% | +$666K | 0.34% | 55 |
|
|
2018
Q3 | $297K | Hold |
2,292
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $280K | Hold |
2,292
| – | – | 0.1% | 93 |
|
|
2018
Q1 | $318K | Buy |
2,292
+92
| +4% | +$12.8K | 0.12% | 90 |
|
|
2017
Q4 | $298K | Hold |
2,200
| – | – | 0.11% | 90 |
|
|
2017
Q3 | $270K | Hold |
2,200
| – | – | 0.1% | 92 |
|
|
2017
Q2 | $278K | Hold |
2,200
| – | – | 0.11% | 86 |
|
|
2017
Q1 | $265K | Hold |
2,200
| – | – | 0.11% | 86 |
|
|
2016
Q4 | $269K | Sell |
2,200
-167
| -7% | -$20.4K | 0.11% | 83 |
|
|
2016
Q3 | $271K | Hold |
2,367
| – | – | 0.12% | 76 |
|
|
2016
Q2 | $282K | Hold |
2,367
| – | – | 0.13% | 79 |
|
|
2016
Q1 | $276K | Hold |
2,367
| – | – | 0.12% | 74 |
|
|
2015
Q4 | $267K | Hold |
2,367
| – | – | 0.12% | 73 |
|
|
2015
Q3 | $236K | Hold |
2,367
| – | – | 0.11% | 74 |
|
|
2015
Q2 | $229K | Hold |
2,367
| – | – | 0.1% | 78 |
|
|
2015
Q1 | $256K | Hold |
2,367
| – | – | 0.11% | 80 |
|
|
2014
Q4 | $251K | Hold |
2,367
| – | – | 0.11% | 79 |
|
|
2014
Q3 | $222K | Sell |
2,367
-92
| -4% | -$8.63K | 0.1% | 83 |
|
|
2014
Q2 | $231K | Hold |
2,459
| – | – | 0.1% | 79 |
|
|
2014
Q1 | $209K | Hold |
2,459
| – | – | 0.09% | 79 |
|
|
2013
Q4 | $223K | Hold |
2,459
| – | – | 0.11% | 78 |
|
|
2013
Q3 | $208K | Buy |
+2,459
| New | +$208K | 0.11% | 80 |
|