Jacobi Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
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|
2025
Q1 | $2.22M | Buy |
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|
2024
Q4 | $1.94M | Buy |
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|
2024
Q3 | $1.88M | Buy |
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|
2024
Q2 | $1.52M | Buy |
|
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $1.29M | Sell |
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|
2023
Q1 | $1.44M | Buy |
|
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|
2022
Q4 | $1.53M | Buy |
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|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.4M | Buy |
|
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $998K | Sell |
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|
2020
Q3 | $808K | Sell |
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|
2020
Q2 | $855K | Buy |
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|
2020
Q1 | $706K | Sell |
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|
2019
Q4 | $984K | Buy |
|
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $887K | Sell |
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|
2018
Q4 | $782K | Buy |
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|
2018
Q3 | $264K | Buy |
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|
2018
Q2 | $241K | Buy |
|
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|
2018
Q1 | $227K | Buy |
|
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|
2017
Q4 | $156K | Buy |
|
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|
2017
Q3 | $113K | Buy |
|
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|
2017
Q2 | $103K | Buy |
|
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|
2017
Q1 | $99K | Buy |
|
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $82K | Buy |
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|
2016
Q2 | $76K | Buy |
|