KCM Investment Advisors’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 | $4.89M | Buy |
18,280
+314
| +2% | +$84K | 0.16% | 94 |
|
|
2025
Q1 | $4.75M | Sell |
17,966
-3,401
| -16% | -$899K | 0.17% | 97 |
|
|
2024
Q4 | $5.15M | Buy |
21,367
+3,095
| +17% | +$746K | 0.18% | 96 |
|
|
2024
Q3 | $4.28M | Buy |
18,272
+3,620
| +25% | +$847K | 0.14% | 108 |
|
|
2024
Q2 | $2.98M | Sell |
14,652
-6
| -0% | -$1.22K | 0.11% | 121 |
|
|
2024
Q1 | $3.37M | Sell |
14,658
-7,533
| -34% | -$1.73M | 0.12% | 121 |
|
|
2023
Q4 | $4.23M | Sell |
22,191
-884
| -4% | -$168K | 0.17% | 107 |
|
|
2023
Q3 | $3.77M | Sell |
23,075
-1,535
| -6% | -$251K | 0.16% | 107 |
|
|
2023
Q2 | $4.27M | Sell |
24,610
-771
| -3% | -$134K | 0.17% | 109 |
|
|
2023
Q1 | $4.35M | Buy |
25,381
+519
| +2% | +$89K | 0.18% | 111 |
|
|
2022
Q4 | $4.66M | Sell |
24,862
-974
| -4% | -$183K | 0.2% | 103 |
|
|
2022
Q3 | $3.96M | Buy |
25,836
+225
| +0.9% | +$34.5K | 0.18% | 106 |
|
|
2022
Q2 | $4.33M | Buy |
25,611
+597
| +2% | +$101K | 0.19% | 105 |
|
|
2022
Q1 | $4.57M | Buy |
25,014
+1,125
| +5% | +$206K | 0.17% | 112 |
|
|
2021
Q4 | $3.74M | Sell |
23,889
-418
| -2% | -$65.4K | 0.13% | 124 |
|
|
2021
Q3 | $3.7M | Buy |
24,307
+700
| +3% | +$106K | 0.15% | 111 |
|
|
2021
Q2 | $3.53M | Buy |
23,607
+1,451
| +7% | +$217K | 0.14% | 114 |
|
|
2021
Q1 | $3.33M | Buy |
22,156
+2,093
| +10% | +$315K | 0.15% | 113 |
|
|
2020
Q4 | $2.82M | Buy |
20,063
+134
| +0.7% | +$18.8K | 0.14% | 117 |
|
|
2020
Q3 | $2.16M | Sell |
19,929
-347
| -2% | -$37.5K | 0.12% | 122 |
|
|
2020
Q2 | $2.31M | Sell |
20,276
-1,236
| -6% | -$141K | 0.13% | 122 |
|
|
2020
Q1 | $2.14M | Buy |
21,512
+635
| +3% | +$63.1K | 0.14% | 111 |
|
|
2019
Q4 | $2.86M | Sell |
20,877
-1,129
| -5% | -$155K | 0.16% | 113 |
|
|
2019
Q3 | $3.27M | Sell |
22,006
-110
| -0.5% | -$16.4K | 0.19% | 99 |
|
|
2019
Q2 | $3.31M | Sell |
22,116
-345
| -2% | -$51.6K | 0.2% | 103 |
|
|
2019
Q1 | $3.08M | Sell |
22,461
-879
| -4% | -$121K | 0.2% | 108 |
|
|
2018
Q4 | $2.8M | Sell |
23,340
-250
| -1% | -$29.9K | 0.18% | 112 |
|
|
2018
Q3 | $3.06M | Sell |
23,590
-3,193
| -12% | -$414K | 0.18% | 112 |
|
|
2018
Q2 | $3.28M | Sell |
26,783
-311
| -1% | -$38.1K | 0.2% | 107 |
|
|
2018
Q1 | $3.76M | Buy |
27,094
+27
| +0.1% | +$3.75K | 0.23% | 103 |
|
|
2017
Q4 | $3.67M | Buy |
27,067
+108
| +0.4% | +$14.6K | 0.21% | 112 |
|
|
2017
Q3 | $3.3M | Sell |
26,959
-380
| -1% | -$46.6K | 0.2% | 121 |
|
|
2017
Q2 | $3.46M | Sell |
27,339
-663
| -2% | -$83.9K | 0.22% | 119 |
|
|
2017
Q1 | $3.38M | Sell |
28,002
-200
| -0.7% | -$24.1K | 0.22% | 116 |
|
|
2016
Q4 | $3.45M | Sell |
28,202
-2,437
| -8% | -$298K | 0.23% | 115 |
|
|
2016
Q3 | $3.51M | Buy |
30,639
+412
| +1% | +$47.2K | 0.24% | 106 |
|
|
2016
Q2 | $3.6M | Sell |
30,227
-545
| -2% | -$64.9K | 0.25% | 111 |
|
|
2016
Q1 | $3.59M | Sell |
30,772
-47
| -0.2% | -$5.49K | 0.26% | 105 |
|
|
2015
Q4 | $3.48M | Sell |
30,819
-631
| -2% | -$71.2K | 0.27% | 106 |
|
|
2015
Q3 | $3.13M | Buy |
31,450
+115
| +0.4% | +$11.4K | 0.26% | 113 |
|
|
2015
Q2 | $3.03M | Sell |
31,335
-2,439
| -7% | -$236K | 0.24% | 120 |
|
|
2015
Q1 | $3.65M | Buy |
33,774
+747
| +2% | +$80.8K | 0.29% | 102 |
|
|
2014
Q4 | $3.5M | Sell |
33,027
-767
| -2% | -$81.2K | 0.29% | 100 |
|
|
2014
Q3 | $3.18M | Sell |
33,794
-195
| -0.6% | -$18.3K | 0.29% | 99 |
|
|
2014
Q2 | $3.2M | Sell |
33,989
-40
| -0.1% | -$3.76K | 0.3% | 101 |
|
|
2014
Q1 | $2.9M | Buy |
34,029
+698
| +2% | +$59.4K | 0.3% | 102 |
|
|
2013
Q4 | $3.02M | Buy |
33,331
+1,238
| +4% | +$112K | 0.33% | 94 |
|
|
2013
Q3 | $2.72M | Buy |
32,093
+5
| +0% | +$424 | 0.32% | 95 |
|
|
2013
Q2 | $2.56M | Buy |
+32,088
| New | +$2.56M | 0.31% | 97 |
|