Howland 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 | $434K | Sell |
1,622
-106
| -6% | -$28.4K | 0.02% | 206 |
|
|
2025
Q1 | $457K | Sell |
1,728
-103
| -6% | -$27.2K | 0.02% | 204 |
|
|
2024
Q4 | $441K | Sell |
1,831
-467
| -20% | -$112K | 0.02% | 216 |
|
|
2024
Q3 | $538K | Buy |
2,298
+75
| +3% | +$17.6K | 0.02% | 202 |
|
|
2024
Q2 | $452K | Sell |
2,223
-18
| -0.8% | -$3.66K | 0.02% | 197 |
|
|
2024
Q1 | $516K | Buy |
2,241
+215
| +11% | +$49.5K | 0.02% | 188 |
|
|
2023
Q4 | $386K | Buy |
2,026
+430
| +27% | +$81.9K | 0.02% | 206 |
|
|
2023
Q3 | $261K | Hold |
1,596
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $277K | Buy |
1,596
+102
| +7% | +$17.7K | 0.02% | 224 |
|
|
2023
Q1 | $256K | Hold |
1,494
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $280K | Hold |
1,494
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $229K | Buy |
+1,494
| New | +$229K | 0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-10,010
| Closed | -$1.3M | – | 211 |
|
|
2018
Q3 | $1.3M | Buy |
10,010
+100
| +1% | +$13K | 0.1% | 107 |
|
|
2018
Q2 | $1.21M | Hold |
9,910
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $1.38M | Hold |
9,910
| – | – | 0.11% | 102 |
|
|
2017
Q4 | $1.34M | Hold |
9,910
| – | – | 0.11% | 110 |
|
|
2017
Q3 | $1.21M | Buy |
9,910
+115
| +1% | +$14.1K | 0.1% | 109 |
|
|
2017
Q2 | $1.24M | Hold |
9,795
| – | – | 0.1% | 108 |
|
|
2017
Q1 | $1.18M | Buy |
9,795
+34
| +0.3% | +$4.1K | 0.1% | 111 |
|
|
2016
Q4 | $1.2M | Buy |
9,761
+332
| +4% | +$40.6K | 0.11% | 109 |
|
|
2016
Q3 | $1.08M | Hold |
9,429
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $1.12M | Hold |
9,429
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $1.1M | Hold |
9,429
| – | – | 0.11% | 108 |
|
|
2015
Q4 | $1.06M | Hold |
9,429
| – | – | 0.11% | 110 |
|
|
2015
Q3 | $938K | Hold |
9,429
| – | – | 0.1% | 111 |
|
|
2015
Q2 | $911K | Sell |
9,429
-3
| -0% | -$290 | 0.09% | 113 |
|
|
2015
Q1 | $1.02M | Hold |
9,432
| – | – | 0.1% | 110 |
|
|
2014
Q4 | $998K | Hold |
9,432
| – | – | 0.1% | 113 |
|
|
2014
Q3 | $886K | Hold |
9,432
| – | – | 0.09% | 113 |
|
|
2014
Q2 | $887K | Hold |
9,432
| – | – | 0.09% | 108 |
|
|
2014
Q1 | $803K | Hold |
9,432
| – | – | 0.09% | 111 |
|
|
2013
Q4 | $854K | Hold |
9,432
| – | – | 0.11% | 108 |
|
|
2013
Q3 | $800K | Buy |
+9,432
| New | +$800K | 0.11% | 107 |
|