Johnson Investment Counsel’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 | $1.34M | Sell |
5,023
-28
| -0.6% | -$7.49K | 0.01% | 363 |
|
|
2025
Q1 | $1.34M | Sell |
5,051
-28
| -0.6% | -$7.41K | 0.01% | 352 |
|
|
2024
Q4 | $1.22M | Buy |
5,079
+38
| +0.8% | +$9.15K | 0.01% | 362 |
|
|
2024
Q3 | $1.18M | Buy |
5,041
+273
| +6% | +$63.9K | 0.01% | 366 |
|
|
2024
Q2 | $970K | Sell |
4,768
-170
| -3% | -$34.6K | 0.01% | 391 |
|
|
2024
Q1 | $1.14M | Buy |
4,938
+324
| +7% | +$74.6K | 0.01% | 365 |
|
|
2023
Q4 | $879K | Buy |
4,614
+1,037
| +29% | +$198K | 0.01% | 386 |
|
|
2023
Q3 | $584K | Buy |
3,577
+229
| +7% | +$37.4K | 0.01% | 435 |
|
|
2023
Q2 | $581K | Buy |
3,348
+1,313
| +65% | +$228K | 0.01% | 441 |
|
|
2023
Q1 | $349K | Sell |
2,035
-25
| -1% | -$4.29K | ﹤0.01% | 521 |
|
|
2022
Q4 | $386K | Buy |
2,060
+31
| +2% | +$5.81K | 0.01% | 504 |
|
|
2022
Q3 | $311K | Sell |
2,029
-192
| -9% | -$29.4K | ﹤0.01% | 534 |
|
|
2022
Q2 | $376K | Buy |
2,221
+138
| +7% | +$23.4K | 0.01% | 504 |
|
|
2022
Q1 | $381K | Sell |
2,083
-125
| -6% | -$22.9K | ﹤0.01% | 525 |
|
|
2021
Q4 | $345K | Sell |
2,208
-50
| -2% | -$7.81K | ﹤0.01% | 535 |
|
|
2021
Q3 | $343K | Buy |
2,258
+161
| +8% | +$24.5K | ﹤0.01% | 517 |
|
|
2021
Q2 | $314K | Buy |
2,097
+50
| +2% | +$7.49K | ﹤0.01% | 527 |
|
|
2021
Q1 | $308K | Sell |
2,047
-20
| -1% | -$3.01K | ﹤0.01% | 505 |
|
|
2020
Q4 | $290K | Sell |
2,067
-85
| -4% | -$11.9K | ﹤0.01% | 503 |
|
|
2020
Q3 | $233K | Sell |
2,152
-598
| -22% | -$64.7K | ﹤0.01% | 519 |
|
|
2020
Q2 | $314K | Sell |
2,750
-210
| -7% | -$24K | 0.01% | 470 |
|
|
2020
Q1 | $294K | Sell |
2,960
-400
| -12% | -$39.7K | 0.01% | 458 |
|
|
2019
Q4 | $460K | Buy |
3,360
+67
| +2% | +$9.17K | 0.01% | 433 |
|
|
2019
Q3 | $490K | Buy |
3,293
+420
| +15% | +$62.5K | 0.01% | 417 |
|
|
2019
Q2 | $429K | Sell |
2,873
-821
| -22% | -$123K | 0.01% | 451 |
|
|
2019
Q1 | $506K | Sell |
3,694
-224
| -6% | -$30.7K | 0.01% | 407 |
|
|
2018
Q4 | $469K | Sell |
3,918
-3,053
| -44% | -$365K | 0.01% | 410 |
|
|
2018
Q3 | $904K | Sell |
6,971
-474
| -6% | -$61.5K | 0.02% | 348 |
|
|
2018
Q2 | $910K | Sell |
7,445
-141
| -2% | -$17.2K | 0.02% | 324 |
|
|
2018
Q1 | $1.05M | Sell |
7,586
-225
| -3% | -$31.2K | 0.03% | 267 |
|
|
2017
Q4 | $1.06M | Buy |
7,811
+1,081
| +16% | +$147K | 0.03% | 253 |
|
|
2017
Q3 | $824K | Sell |
6,730
-625
| -8% | -$76.5K | 0.02% | 286 |
|
|
2017
Q2 | $930K | Buy |
7,355
+454
| +7% | +$57.4K | 0.03% | 264 |
|
|
2017
Q1 | $831K | Buy |
6,901
+217
| +3% | +$26.1K | 0.02% | 272 |
|
|
2016
Q4 | $818K | Buy |
6,684
+341
| +5% | +$41.7K | 0.03% | 264 |
|
|
2016
Q3 | $726K | Buy |
6,343
+553
| +10% | +$63.3K | 0.02% | 272 |
|
|
2016
Q2 | $689K | Buy |
5,790
+803
| +16% | +$95.6K | 0.02% | 276 |
|
|
2016
Q1 | $582K | Buy |
4,987
+420
| +9% | +$49K | 0.02% | 305 |
|
|
2015
Q4 | $515K | Buy |
4,567
+157
| +4% | +$17.7K | 0.02% | 319 |
|
|
2015
Q3 | $438K | Sell |
4,410
-30
| -0.7% | -$2.98K | 0.02% | 353 |
|
|
2015
Q2 | $429K | Buy |
4,440
+323
| +8% | +$31.2K | 0.01% | 366 |
|
|
2015
Q1 | $445K | Sell |
4,117
-723
| -15% | -$78.1K | 0.01% | 348 |
|
|
2014
Q4 | $512K | Sell |
4,840
-191
| -4% | -$20.2K | 0.02% | 314 |
|
|
2014
Q3 | $472K | Buy |
+5,031
| New | +$472K | 0.02% | 325 |
|