Leavell Investment Management’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
Q3 | $612K | Hold |
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|
2025
Q2 | $586K | Sell |
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|
2025
Q1 | $601K | Sell |
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|
2024
Q4 | $553K | Hold |
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|
2024
Q3 | $537K | Hold |
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|
2024
Q2 | $467K | Hold |
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|
2024
Q1 | $528K | Hold |
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|
2023
Q4 | $437K | Hold |
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|
2023
Q3 | $375K | Sell |
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|
2023
Q2 | $406K | Hold |
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|
2023
Q1 | $401K | Hold |
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|
2022
Q4 | $438K | Buy |
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|
2022
Q3 | $251K | Hold |
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|
2022
Q2 | $277K | Buy |
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|
2022
Q1 | $267K | Sell |
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|
2021
Q4 | $270K | Hold |
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|
2021
Q3 | $262K | Hold |
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|
2021
Q2 | $260K | Hold |
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|
2021
Q1 | $260K | Hold |
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|
2020
Q4 | $242K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $204K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $245K | Hold |
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|
2019
Q3 | $266K | Hold |
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|
2019
Q2 | $267K | Hold |
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|
2019
Q1 | $245K | Sell |
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|
2018
Q4 | $274K | Sell |
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|
2018
Q3 | $297K | Buy |
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|
2018
Q2 | $277K | Sell |
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|
2018
Q1 | $317K | Hold |
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|
2017
Q4 | $310K | Sell |
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|
2017
Q3 | $283K | Sell |
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|
2017
Q2 | $306K | Buy |
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|
2017
Q1 | $291K | Buy |
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|
2016
Q4 | $295K | Sell |
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|
2016
Q3 | $729K | Buy |
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|
2016
Q2 | $732K | Buy |
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|
2016
Q1 | $253K | Hold |
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|
2015
Q4 | $245K | Hold |
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|
2015
Q3 | $216K | Sell |
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|
2015
Q2 | $222K | Hold |
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|
2015
Q1 | $249K | Buy |
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|
2014
Q4 | $243K | Sell |
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|
2014
Q3 | $220K | Sell |
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|
2014
Q2 | $225K | Hold |
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|
2014
Q1 | $204K | Buy |
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|
2013
Q4 | $212K | Sell |
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|
2013
Q3 | $309K | Hold |
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|
2013
Q2 | $291K | Buy |
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