JCM
Jacobi Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
8,603
+203
| +2% | +$54.3K | 0.15% | 134 |
|
|
2025
Q1 | $2.22M | Buy |
8,400
+359
| +4% | +$94.9K | 0.16% | 125 |
|
|
2024
Q4 | $1.94M | Buy |
8,041
+19
| +0.2% | +$4.58K | 0.14% | 143 |
|
|
2024
Q3 | $1.88M | Buy |
8,022
+540
| +7% | +$126K | 0.14% | 148 |
|
|
2024
Q2 | $1.52M | Buy |
7,482
+65
| +0.9% | +$13.2K | 0.13% | 142 |
|
|
2024
Q1 | $1.71M | Sell |
7,417
-321
| -4% | -$73.9K | 0.16% | 123 |
|
|
2023
Q4 | $1.47M | Buy |
7,738
+275
| +4% | +$52.4K | 0.15% | 128 |
|
|
2023
Q3 | $1.22M | Buy |
7,463
+18
| +0.2% | +$2.94K | 0.14% | 144 |
|
|
2023
Q2 | $1.29M | Sell |
7,445
-963
| -11% | -$167K | 0.14% | 140 |
|
|
2023
Q1 | $1.44M | Buy |
8,408
+253
| +3% | +$43.4K | 0.17% | 126 |
|
|
2022
Q4 | $1.53M | Buy |
8,155
+118
| +1% | +$22.1K | 0.19% | 106 |
|
|
2022
Q3 | $1.23M | Buy |
8,037
+243
| +3% | +$37.2K | 0.17% | 125 |
|
|
2022
Q2 | $1.32M | Buy |
7,794
+131
| +2% | +$22.2K | 0.18% | 120 |
|
|
2022
Q1 | $1.4M | Buy |
7,663
+45
| +0.6% | +$8.22K | 0.17% | 119 |
|
|
2021
Q4 | $1.19M | Buy |
7,618
+136
| +2% | +$21.3K | 0.14% | 140 |
|
|
2021
Q3 | $1.14M | Buy |
7,482
+321
| +4% | +$48.8K | 0.14% | 125 |
|
|
2021
Q2 | $1.07M | Buy |
7,161
+108
| +2% | +$16.2K | 0.14% | 127 |
|
|
2021
Q1 | $1.06M | Sell |
7,053
-56
| -0.8% | -$8.42K | 0.16% | 120 |
|
|
2020
Q4 | $998K | Sell |
7,109
-356
| -5% | -$50K | 0.16% | 119 |
|
|
2020
Q3 | $808K | Sell |
7,465
-34
| -0.5% | -$3.68K | 0.14% | 127 |
|
|
2020
Q2 | $855K | Buy |
7,499
+390
| +5% | +$44.5K | 0.16% | 112 |
|
|
2020
Q1 | $706K | Sell |
7,109
-73
| -1% | -$7.25K | 0.15% | 114 |
|
|
2019
Q4 | $984K | Buy |
7,182
+20
| +0.3% | +$2.74K | 0.18% | 103 |
|
|
2019
Q3 | $1.07M | Buy |
7,162
+121
| +2% | +$18K | 0.21% | 91 |
|
|
2019
Q2 | $1.05M | Buy |
7,041
+572
| +9% | +$85.5K | 0.21% | 91 |
|
|
2019
Q1 | $887K | Sell |
6,469
-58
| -0.9% | -$7.95K | 0.23% | 72 |
|
|
2018
Q4 | $782K | Buy |
6,527
+4,494
| +221% | +$538K | 0.21% | 73 |
|
|
2018
Q3 | $264K | Buy |
2,033
+59
| +3% | +$7.66K | 0.07% | 172 |
|
|
2018
Q2 | $241K | Buy |
1,974
+287
| +17% | +$35K | 0.07% | 171 |
|
|
2018
Q1 | $227K | Buy |
1,687
+501
| +42% | +$67.4K | 0.07% | 162 |
|
|
2017
Q4 | $156K | Buy |
1,186
+278
| +31% | +$36.6K | 0.05% | 200 |
|
|
2017
Q3 | $113K | Buy |
908
+92
| +11% | +$11.4K | 0.04% | 228 |
|
|
2017
Q2 | $103K | Buy |
816
+1
| +0.1% | +$126 | 0.04% | 198 |
|
|
2017
Q1 | $99K | Buy |
+815
| New | +$99K | 0.05% | 154 |
|
|
2016
Q4 | – | Sell |
-726
| Closed | -$82K | – | 700 |
|
|
2016
Q3 | $82K | Buy |
726
+86
| +13% | +$9.71K | 0.04% | 172 |
|
|
2016
Q2 | $76K | Buy |
+640
| New | +$76K | 0.04% | 176 |
|