Lederer & Associates 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 | $898K | Sell |
3,355
-3
| -0.1% | -$803 | 0.59% | 60 |
|
|
2025
Q1 | $888K | Sell |
3,358
-17
| -0.5% | -$4.5K | 0.65% | 53 |
|
|
2024
Q4 | $813K | Sell |
3,375
-544
| -14% | -$131K | 0.57% | 61 |
|
|
2024
Q3 | $918K | Hold |
3,919
| – | – | 0.65% | 54 |
|
|
2024
Q2 | $797K | Buy |
3,919
+23
| +0.6% | +$4.68K | 0.58% | 61 |
|
|
2024
Q1 | $897K | Sell |
3,896
-694
| -15% | -$160K | 0.62% | 59 |
|
|
2023
Q4 | $874K | Sell |
4,590
-227
| -5% | -$43.2K | 0.65% | 59 |
|
|
2023
Q3 | $787K | Buy |
4,817
+132
| +3% | +$21.6K | 0.63% | 59 |
|
|
2023
Q2 | $814K | Buy |
4,685
+232
| +5% | +$40.3K | 0.61% | 58 |
|
|
2023
Q1 | $763K | Sell |
4,453
-24
| -0.5% | -$4.11K | 0.59% | 60 |
|
|
2022
Q4 | $839K | Sell |
4,477
-510
| -10% | -$95.6K | 0.69% | 53 |
|
|
2022
Q3 | $764K | Hold |
4,987
| – | – | 0.65% | 57 |
|
|
2022
Q2 | $843K | Buy |
4,987
+35
| +0.7% | +$5.92K | 0.65% | 61 |
|
|
2022
Q1 | $905K | Sell |
4,952
-150
| -3% | -$27.4K | 0.55% | 63 |
|
|
2021
Q4 | $798K | Buy |
5,102
+1,138
| +29% | +$178K | 0.46% | 68 |
|
|
2021
Q3 | $603K | Buy |
3,964
+1,715
| +76% | +$261K | 0.39% | 69 |
|
|
2021
Q2 | $337K | Buy |
2,249
+160
| +8% | +$24K | 0.22% | 79 |
|
|
2021
Q1 | $314K | Sell |
2,089
-715
| -25% | -$108K | 0.22% | 78 |
|
|
2020
Q4 | $394K | Sell |
2,804
-289
| -9% | -$40.6K | 0.3% | 69 |
|
|
2020
Q3 | $335K | Buy |
3,093
+793
| +34% | +$85.9K | 0.28% | 71 |
|
|
2020
Q2 | $262K | Hold |
2,300
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $229K | Sell |
2,300
-10
| -0.4% | -$996 | 0.26% | 73 |
|
|
2019
Q4 | $316K | Buy |
2,310
+180
| +8% | +$24.6K | 0.27% | 76 |
|
|
2019
Q3 | $317K | Sell |
2,130
-55
| -3% | -$8.19K | 0.3% | 77 |
|
|
2019
Q2 | $327K | Sell |
2,185
-530
| -20% | -$79.3K | 0.3% | 76 |
|
|
2019
Q1 | $372K | Buy |
2,715
+100
| +4% | +$13.7K | 0.35% | 69 |
|
|
2018
Q4 | $313K | Sell |
2,615
-85
| -3% | -$10.2K | 0.33% | 71 |
|
|
2018
Q3 | $350K | Buy |
2,700
+605
| +29% | +$78.4K | 0.3% | 74 |
|
|
2018
Q2 | $256K | Buy |
2,095
+15
| +0.7% | +$1.83K | 0.23% | 82 |
|
|
2018
Q1 | $289K | Hold |
2,080
| – | – | 0.26% | 77 |
|
|
2017
Q4 | $282K | Hold |
2,080
| – | – | 0.25% | 79 |
|
|
2017
Q3 | $255K | Buy |
2,080
+25
| +1% | +$3.07K | 0.24% | 80 |
|
|
2017
Q2 | $260K | Buy |
+2,055
| New | +$260K | 0.25% | 78 |
|