HDIM
Hanson & Doremus Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
4,803
-355
| -7% | -$95K | 0.17% | 73 |
|
|
2025
Q1 | $1.36M | Buy |
5,158
+173
| +3% | +$45.7K | 0.2% | 71 |
|
|
2024
Q4 | $1.2M | Buy |
4,985
+580
| +13% | +$140K | 0.19% | 69 |
|
|
2024
Q3 | $1.03M | Sell |
4,405
-4
| -0.1% | -$936 | 0.16% | 75 |
|
|
2024
Q2 | $897K | Sell |
4,409
-38
| -0.9% | -$7.73K | 0.15% | 79 |
|
|
2024
Q1 | $1.02M | Sell |
4,447
-206
| -4% | -$47.4K | 0.18% | 72 |
|
|
2023
Q4 | $886K | Sell |
4,653
-30
| -0.6% | -$5.71K | 0.17% | 81 |
|
|
2023
Q3 | $765K | Sell |
4,683
-296
| -6% | -$48.4K | 0.16% | 87 |
|
|
2023
Q2 | $865K | Sell |
4,979
-12
| -0.2% | -$2.09K | 0.18% | 82 |
|
|
2023
Q1 | $856K | Sell |
4,991
-955
| -16% | -$164K | 0.19% | 83 |
|
|
2022
Q4 | $1.12M | Buy |
5,946
+893
| +18% | +$167K | 0.24% | 80 |
|
|
2022
Q3 | $774K | Hold |
5,053
| – | – | 0.2% | 84 |
|
|
2022
Q2 | $855K | Hold |
5,053
| – | – | 0.21% | 85 |
|
|
2022
Q1 | $923K | Hold |
5,053
| – | – | 0.2% | 90 |
|
|
2021
Q4 | $790K | Buy |
5,053
+149
| +3% | +$23.3K | 0.17% | 95 |
|
|
2021
Q3 | $745K | Sell |
4,904
-1,250
| -20% | -$190K | 0.17% | 98 |
|
|
2021
Q2 | $666K | Buy |
6,154
+81
| +1% | +$8.77K | 0.2% | 90 |
|
|
2021
Q1 | $913K | Buy |
6,073
+14
| +0.2% | +$2.11K | 0.21% | 94 |
|
|
2020
Q4 | $851K | Sell |
6,059
-95
| -2% | -$13.3K | 0.21% | 92 |
|
|
2020
Q3 | $666K | Sell |
6,154
-629
| -9% | -$68.1K | 0.2% | 90 |
|
|
2020
Q2 | $776K | Sell |
6,783
-1,039
| -13% | -$119K | 0.25% | 83 |
|
|
2020
Q1 | $777K | Buy |
7,822
+1,085
| +16% | +$108K | 0.26% | 77 |
|
|
2019
Q4 | $923K | Buy |
6,737
+31
| +0.5% | +$4.25K | 0.26% | 80 |
|
|
2019
Q3 | $997K | Sell |
6,706
-207
| -3% | -$30.8K | 0.31% | 71 |
|
|
2019
Q2 | $1.03M | Sell |
6,913
-300
| -4% | -$44.9K | 0.33% | 71 |
|
|
2019
Q1 | $989K | Buy |
7,213
+160
| +2% | +$21.9K | 0.33% | 76 |
|
|
2018
Q4 | $845K | Sell |
7,053
-215
| -3% | -$25.8K | 0.31% | 72 |
|
|
2018
Q3 | $943K | Sell |
7,268
-80
| -1% | -$10.4K | 0.3% | 78 |
|
|
2018
Q2 | $899K | Sell |
7,348
-1,170
| -14% | -$143K | 0.3% | 84 |
|
|
2018
Q1 | $1.18M | Buy |
8,518
+1,097
| +15% | +$152K | 0.37% | 68 |
|
|
2017
Q4 | $1.01M | Sell |
7,421
-15
| -0.2% | -$2.04K | 0.34% | 75 |
|
|
2017
Q3 | $911K | Hold |
7,436
| – | – | 0.32% | 82 |
|
|
2017
Q2 | $941K | Sell |
7,436
-88
| -1% | -$11.1K | 0.35% | 75 |
|
|
2017
Q1 | $907K | Sell |
7,524
-221
| -3% | -$26.6K | 0.36% | 74 |
|
|
2016
Q4 | $948K | Sell |
7,745
-161
| -2% | -$19.7K | 0.41% | 69 |
|
|
2016
Q3 | $906K | Sell |
7,906
-455
| -5% | -$52.1K | 0.42% | 70 |
|
|
2016
Q2 | $995K | Sell |
8,361
-302
| -3% | -$35.9K | 0.45% | 64 |
|
|
2016
Q1 | $1.01M | Sell |
8,663
-395
| -4% | -$46.1K | 0.46% | 63 |
|
|
2015
Q4 | $1.02M | Sell |
9,058
-10
| -0.1% | -$1.13K | 0.46% | 61 |
|
|
2015
Q3 | $903K | Hold |
9,068
| – | – | 0.43% | 66 |
|
|
2015
Q2 | $877K | Sell |
9,068
-255
| -3% | -$24.7K | 0.37% | 79 |
|
|
2015
Q1 | $1.01M | Sell |
9,323
-42
| -0.4% | -$4.54K | 0.43% | 70 |
|
|
2014
Q4 | $991K | Sell |
9,365
-50
| -0.5% | -$5.29K | 0.43% | 66 |
|
|
2014
Q3 | $884K | Sell |
9,415
-520
| -5% | -$48.8K | 0.4% | 75 |
|
|
2014
Q2 | $935K | Hold |
9,935
| – | – | 0.43% | 76 |
|
|
2014
Q1 | $846K | Sell |
9,935
-325
| -3% | -$27.7K | 0.4% | 81 |
|
|
2013
Q4 | $929K | Sell |
10,260
-78
| -0.8% | -$7.06K | 0.45% | 71 |
|
|
2013
Q3 | $876K | Hold |
10,338
| – | – | 0.44% | 74 |
|
|
2013
Q2 | $826K | Buy |
+10,338
| New | +$826K | 0.45% | 73 |
|