Lee, Danner & Bass’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 | $4.66M | Hold |
17,433
| – | – | 0.36% | 59 |
|
|
2025
Q1 | $4.61M | Hold |
17,433
| – | – | 0.37% | 59 |
|
|
2024
Q4 | $4.2M | Sell |
17,433
-90
| -0.5% | -$21.7K | 0.33% | 64 |
|
|
2024
Q3 | $4.1M | Buy |
17,523
+27
| +0.2% | +$6.32K | 0.29% | 69 |
|
|
2024
Q2 | $3.56M | Buy |
+17,496
| New | +$3.56M | 0.27% | 76 |
|
|
2023
Q4 | $3.34M | Buy |
17,510
+120
| +0.7% | +$22.9K | 0.29% | 80 |
|
|
2023
Q3 | $2.84M | Buy |
17,390
+1,807
| +12% | +$295K | 0.26% | 83 |
|
|
2023
Q2 | $2.71M | Sell |
15,583
-86
| -0.5% | -$14.9K | 0.23% | 82 |
|
|
2023
Q1 | $2.69M | Buy |
15,669
+2,817
| +22% | +$483K | 0.25% | 83 |
|
|
2022
Q4 | $2.41M | Sell |
12,852
-222
| -2% | -$41.6K | 0.23% | 87 |
|
|
2022
Q3 | $2M | Hold |
13,074
| – | – | 0.21% | 96 |
|
|
2022
Q2 | $2.21M | Buy |
13,074
+436
| +3% | +$73.7K | 0.22% | 91 |
|
|
2022
Q1 | $2.31M | Buy |
12,638
+55
| +0.4% | +$10K | 0.2% | 96 |
|
|
2021
Q4 | $1.97M | Hold |
12,583
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $1.91M | Hold |
12,583
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $1.88M | Sell |
12,583
-374
| -3% | -$56K | 0.17% | 96 |
|
|
2021
Q1 | $1.95M | Buy |
12,957
+940
| +8% | +$141K | 0.19% | 95 |
|
|
2020
Q4 | $1.69M | Buy |
12,017
+3,002
| +33% | +$421K | 0.18% | 94 |
|
|
2020
Q3 | $975K | Sell |
9,015
-347
| -4% | -$37.5K | 0.12% | 102 |
|
|
2020
Q2 | $1.07M | Sell |
9,362
-662
| -7% | -$75.5K | 0.14% | 101 |
|
|
2020
Q1 | $996K | Sell |
10,024
-90
| -0.9% | -$8.94K | 0.14% | 98 |
|
|
2019
Q4 | $1.39M | Sell |
10,114
-517
| -5% | -$70.8K | 0.14% | 101 |
|
|
2019
Q3 | $1.58M | Sell |
10,631
-336
| -3% | -$50K | 0.17% | 97 |
|
|
2019
Q2 | $1.64M | Sell |
10,967
-1,109
| -9% | -$166K | 0.17% | 96 |
|
|
2019
Q1 | $1.66M | Sell |
12,076
-457
| -4% | -$62.7K | 0.18% | 90 |
|
|
2018
Q4 | $1.5M | Sell |
12,533
-1,166
| -9% | -$140K | 0.18% | 93 |
|
|
2018
Q3 | $1.78M | Sell |
13,699
-1,240
| -8% | -$161K | 0.18% | 94 |
|
|
2018
Q2 | $1.83M | Buy |
14,939
+496
| +3% | +$60.7K | 0.19% | 91 |
|
|
2018
Q1 | $2.01M | Buy |
14,443
+7,643
| +112% | +$1.06M | 0.21% | 86 |
|
|
2017
Q4 | $922K | Buy |
6,800
+226
| +3% | +$30.6K | 0.09% | 117 |
|
|
2017
Q3 | $805K | Hold |
6,574
| – | – | 0.09% | 115 |
|
|
2017
Q2 | $832K | Buy |
6,574
+24
| +0.4% | +$3.04K | 0.09% | 113 |
|
|
2017
Q1 | $790K | Hold |
6,550
| – | – | 0.09% | 114 |
|
|
2016
Q4 | $802K | Hold |
6,550
| – | – | 0.09% | 109 |
|
|
2016
Q3 | $750K | Sell |
6,550
-50
| -0.8% | -$5.73K | 0.09% | 113 |
|
|
2016
Q2 | $786K | Hold |
6,600
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $726K | Hold |
6,600
| – | – | 0.09% | 110 |
|
|
2015
Q4 | $745K | Hold |
6,600
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $657K | Hold |
6,600
| – | – | 0.09% | 115 |
|
|
2015
Q2 | $638K | Hold |
6,600
| – | – | 0.08% | 117 |
|
|
2015
Q1 | $714K | Sell |
6,600
-39
| -0.6% | -$4.22K | 0.08% | 109 |
|
|
2014
Q4 | $703K | Sell |
6,639
-30
| -0.4% | -$3.18K | 0.08% | 109 |
|
|
2014
Q3 | $626K | Sell |
6,669
-4,600
| -41% | -$432K | 0.08% | 110 |
|
|
2014
Q2 | $1.06M | Hold |
11,269
| – | – | 0.13% | 91 |
|
|
2014
Q1 | $959K | Sell |
11,269
-315
| -3% | -$26.8K | 0.12% | 93 |
|
|
2013
Q4 | $1.05M | Sell |
11,584
-2,235
| -16% | -$202K | 0.14% | 91 |
|
|
2013
Q3 | $1.17M | Sell |
13,819
-400
| -3% | -$33.9K | 0.16% | 87 |
|
|
2013
Q2 | $1.14M | Buy |
+14,219
| New | +$1.14M | 0.17% | 85 |
|