Kanawha 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 | $995K | Hold |
3,718
| – | – | 0.07% | 122 |
|
|
2025
Q1 | $983K | Hold |
3,718
| – | – | 0.08% | 122 |
|
|
2024
Q4 | $896K | Hold |
3,718
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $870K | Sell |
3,718
-60
| -2% | -$14K | 0.06% | 130 |
|
|
2024
Q2 | $768K | Sell |
3,778
-9
| -0.2% | -$1.83K | 0.06% | 136 |
|
|
2024
Q1 | $872K | Buy |
3,787
+50
| +1% | +$11.5K | 0.07% | 127 |
|
|
2023
Q4 | $712K | Hold |
3,737
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $610K | Sell |
3,737
-25
| -0.7% | -$4.08K | 0.06% | 134 |
|
|
2023
Q2 | $653K | Buy |
3,762
+10
| +0.3% | +$1.74K | 0.06% | 131 |
|
|
2023
Q1 | $643K | Sell |
3,752
-30
| -0.8% | -$5.14K | 0.06% | 133 |
|
|
2022
Q4 | $709K | Hold |
3,782
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $579K | Hold |
3,782
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $640K | Sell |
3,782
-58
| -2% | -$9.82K | 0.06% | 124 |
|
|
2022
Q1 | $702K | Sell |
3,840
-25
| -0.6% | -$4.57K | 0.06% | 127 |
|
|
2021
Q4 | $605K | Hold |
3,865
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $588K | Sell |
3,865
-174
| -4% | -$26.5K | 0.05% | 138 |
|
|
2021
Q2 | $605K | Sell |
4,039
-25
| -0.6% | -$3.75K | 0.06% | 138 |
|
|
2021
Q1 | $611K | Sell |
4,064
-19
| -0.5% | -$2.86K | 0.06% | 132 |
|
|
2020
Q4 | $573K | Sell |
4,083
-1
| -0% | -$140 | 0.06% | 129 |
|
|
2020
Q3 | $442K | Buy |
4,084
+24
| +0.6% | +$2.6K | 0.05% | 136 |
|
|
2020
Q2 | $463K | Buy |
4,060
+390
| +11% | +$44.5K | 0.06% | 132 |
|
|
2020
Q1 | $365K | Buy |
3,670
+246
| +7% | +$24.5K | 0.05% | 134 |
|
|
2019
Q4 | $469K | Sell |
3,424
-469
| -12% | -$64.2K | 0.05% | 142 |
|
|
2019
Q3 | $579K | Buy |
3,893
+443
| +13% | +$65.9K | 0.08% | 122 |
|
|
2019
Q2 | $516K | Sell |
3,450
-137
| -4% | -$20.5K | 0.07% | 126 |
|
|
2019
Q1 | $492K | Sell |
3,587
-38
| -1% | -$5.21K | 0.07% | 121 |
|
|
2018
Q4 | $434K | Buy |
3,625
+150
| +4% | +$18K | 0.07% | 126 |
|
|
2018
Q3 | $451K | Hold |
3,475
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $425K | Hold |
3,475
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $483K | Buy |
3,475
+38
| +1% | +$5.28K | 0.07% | 119 |
|
|
2017
Q4 | $466K | Hold |
3,437
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $421K | Sell |
3,437
-137
| -4% | -$16.8K | 0.06% | 130 |
|
|
2017
Q2 | $452K | Sell |
3,574
-36
| -1% | -$4.55K | 0.07% | 126 |
|
|
2017
Q1 | $435K | Buy |
3,610
+137
| +4% | +$16.5K | 0.07% | 128 |
|
|
2016
Q4 | $425K | Hold |
3,473
| – | – | 0.07% | 124 |
|
|
2016
Q3 | $398K | Sell |
3,473
-625
| -15% | -$71.6K | 0.07% | 129 |
|
|
2016
Q2 | $488K | Sell |
4,098
-50
| -1% | -$5.95K | 0.08% | 115 |
|
|
2016
Q1 | $484K | Hold |
4,148
| – | – | 0.08% | 114 |
|
|
2015
Q4 | $468K | Hold |
4,148
| – | – | 0.08% | 115 |
|
|
2015
Q3 | $413K | Hold |
4,148
| – | – | 0.08% | 118 |
|
|
2015
Q2 | $401K | Buy |
4,148
+174
| +4% | +$16.8K | 0.07% | 123 |
|
|
2015
Q1 | $430K | Buy |
3,974
+137
| +4% | +$14.8K | 0.08% | 119 |
|
|
2014
Q4 | $406K | Hold |
3,837
| – | – | 0.07% | 120 |
|
|
2014
Q3 | $360K | Sell |
3,837
-186
| -5% | -$17.5K | 0.07% | 125 |
|
|
2014
Q2 | $378K | Hold |
4,023
| – | – | 0.07% | 120 |
|
|
2014
Q1 | $342K | Sell |
4,023
-71
| -2% | -$6.04K | 0.06% | 121 |
|
|
2013
Q4 | $371K | Sell |
4,094
-100
| -2% | -$9.06K | 0.07% | 115 |
|
|
2013
Q3 | $356K | Buy |
4,194
+100
| +2% | +$8.49K | 0.07% | 115 |
|
|
2013
Q2 | $327K | Buy |
+4,094
| New | +$327K | 0.07% | 117 |
|