Johnson Investment Counsel’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 | $1.34M | Sell |
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|
2025
Q1 | $1.34M | Sell |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.18M | Buy |
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|
2024
Q2 | $970K | Sell |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $879K | Buy |
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|
2023
Q3 | $584K | Buy |
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|
2023
Q2 | $581K | Buy |
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|
2023
Q1 | $349K | Sell |
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|
2022
Q4 | $386K | Buy |
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|
2022
Q3 | $311K | Sell |
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|
2022
Q2 | $376K | Buy |
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|
2022
Q1 | $381K | Sell |
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|
2021
Q4 | $345K | Sell |
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|
2021
Q3 | $343K | Buy |
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|
2021
Q2 | $314K | Buy |
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|
2021
Q1 | $308K | Sell |
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|
2020
Q4 | $290K | Sell |
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|
2020
Q3 | $233K | Sell |
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|
2020
Q2 | $314K | Sell |
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|
2020
Q1 | $294K | Sell |
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|
2019
Q4 | $460K | Buy |
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|
2019
Q3 | $490K | Buy |
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|
2019
Q2 | $429K | Sell |
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|
2019
Q1 | $506K | Sell |
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|
2018
Q4 | $469K | Sell |
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|
2018
Q3 | $904K | Sell |
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|
2018
Q2 | $910K | Sell |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $824K | Sell |
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|
2017
Q2 | $930K | Buy |
|
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|
2017
Q1 | $831K | Buy |
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|
2016
Q4 | $818K | Buy |
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|
2016
Q3 | $726K | Buy |
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|
2016
Q2 | $689K | Buy |
|
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|
2016
Q1 | $582K | Buy |
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|
2015
Q4 | $515K | Buy |
|
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|
2015
Q3 | $438K | Sell |
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|
2015
Q2 | $429K | Buy |
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|
2015
Q1 | $445K | Sell |
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|
2014
Q4 | $512K | Sell |
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|
2014
Q3 | $472K | Buy |
|