Leavell Investment 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 | $586K | Sell |
2,192
-80
| -4% | -$21.4K | 0.03% | 372 |
|
|
2025
Q1 | $601K | Sell |
2,272
-24
| -1% | -$6.35K | 0.03% | 350 |
|
|
2024
Q4 | $553K | Hold |
2,296
| – | – | 0.03% | 357 |
|
|
2024
Q3 | $537K | Hold |
2,296
| – | – | 0.03% | 371 |
|
|
2024
Q2 | $467K | Hold |
2,296
| – | – | 0.03% | 365 |
|
|
2024
Q1 | $528K | Hold |
2,296
| – | – | 0.03% | 344 |
|
|
2023
Q4 | $437K | Hold |
2,296
| – | – | 0.03% | 348 |
|
|
2023
Q3 | $375K | Sell |
2,296
-43
| -2% | -$7.02K | 0.03% | 370 |
|
|
2023
Q2 | $406K | Hold |
2,339
| – | – | 0.03% | 359 |
|
|
2023
Q1 | $401K | Hold |
2,339
| – | – | 0.03% | 348 |
|
|
2022
Q4 | $438K | Buy |
2,339
+700
| +43% | +$131K | 0.03% | 328 |
|
|
2022
Q3 | $251K | Hold |
1,639
| – | – | 0.02% | 392 |
|
|
2022
Q2 | $277K | Buy |
1,639
+179
| +12% | +$30.3K | 0.02% | 378 |
|
|
2022
Q1 | $267K | Sell |
1,460
-267
| -15% | -$48.8K | 0.02% | 378 |
|
|
2021
Q4 | $270K | Hold |
1,727
| – | – | 0.02% | 394 |
|
|
2021
Q3 | $262K | Hold |
1,727
| – | – | 0.02% | 368 |
|
|
2021
Q2 | $260K | Hold |
1,727
| – | – | 0.02% | 352 |
|
|
2021
Q1 | $260K | Hold |
1,727
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $242K | Buy |
+1,727
| New | +$242K | 0.02% | 348 |
|
|
2020
Q3 | – | Sell |
-1,787
| Closed | -$204K | – | 372 |
|
|
2020
Q2 | $204K | Buy |
+1,787
| New | +$204K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-1,787
| Closed | -$245K | – | 382 |
|
|
2019
Q4 | $245K | Hold |
1,787
| – | – | 0.02% | 353 |
|
|
2019
Q3 | $266K | Hold |
1,787
| – | – | 0.03% | 345 |
|
|
2019
Q2 | $267K | Hold |
1,787
| – | – | 0.03% | 340 |
|
|
2019
Q1 | $245K | Sell |
1,787
-500
| -22% | -$68.6K | 0.03% | 342 |
|
|
2018
Q4 | $274K | Sell |
2,287
-4
| -0.2% | -$479 | 0.03% | 317 |
|
|
2018
Q3 | $297K | Buy |
2,291
+28
| +1% | +$3.63K | 0.03% | 323 |
|
|
2018
Q2 | $277K | Sell |
2,263
-20
| -0.9% | -$2.45K | 0.03% | 332 |
|
|
2018
Q1 | $317K | Hold |
2,283
| – | – | 0.04% | 303 |
|
|
2017
Q4 | $310K | Sell |
2,283
-24
| -1% | -$3.26K | 0.04% | 315 |
|
|
2017
Q3 | $283K | Sell |
2,307
-109
| -5% | -$13.4K | 0.03% | 319 |
|
|
2017
Q2 | $306K | Buy |
2,416
+1
| +0% | +$127 | 0.04% | 311 |
|
|
2017
Q1 | $291K | Buy |
2,415
+2
| +0.1% | +$241 | 0.04% | 309 |
|
|
2016
Q4 | $295K | Sell |
2,413
-3,947
| -62% | -$483K | 0.04% | 308 |
|
|
2016
Q3 | $729K | Buy |
6,360
+209
| +3% | +$24K | 0.11% | 187 |
|
|
2016
Q2 | $732K | Buy |
6,151
+3,982
| +184% | +$474K | 0.11% | 185 |
|
|
2016
Q1 | $253K | Hold |
2,169
| – | – | 0.04% | 324 |
|
|
2015
Q4 | $245K | Hold |
2,169
| – | – | 0.04% | 332 |
|
|
2015
Q3 | $216K | Sell |
2,169
-132
| -6% | -$13.1K | 0.03% | 353 |
|
|
2015
Q2 | $222K | Hold |
2,301
| – | – | 0.03% | 370 |
|
|
2015
Q1 | $249K | Buy |
2,301
+3
| +0.1% | +$325 | 0.04% | 358 |
|
|
2014
Q4 | $243K | Sell |
2,298
-43
| -2% | -$4.55K | 0.04% | 361 |
|
|
2014
Q3 | $220K | Sell |
2,341
-53
| -2% | -$4.98K | 0.04% | 367 |
|
|
2014
Q2 | $225K | Hold |
2,394
| – | – | 0.04% | 372 |
|
|
2014
Q1 | $204K | Buy |
2,394
+51
| +2% | +$4.35K | 0.03% | 378 |
|
|
2013
Q4 | $212K | Sell |
2,343
-1,300
| -36% | -$118K | 0.04% | 372 |
|
|
2013
Q3 | $309K | Hold |
3,643
| – | – | 0.06% | 292 |
|
|
2013
Q2 | $291K | Buy |
+3,643
| New | +$291K | 0.05% | 294 |
|