LC
Lincoln Capital’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
14,532
-89
| -0.6% | -$23.8K | 0.75% | 30 |
|
|
2025
Q1 | $3.82M | Sell |
14,621
-48
| -0.3% | -$12.5K | 0.8% | 30 |
|
|
2024
Q4 | $3.53M | Sell |
14,669
-90
| -0.6% | -$21.7K | 0.74% | 29 |
|
|
2024
Q3 | $3.46M | Sell |
14,759
-184
| -1% | -$43.1K | 0.73% | 30 |
|
|
2024
Q2 | $3.04M | Buy |
14,943
+2
| +0% | +$407 | 0.68% | 30 |
|
|
2024
Q1 | $3.44M | Sell |
14,941
-139
| -0.9% | -$32K | 0.77% | 30 |
|
|
2023
Q4 | $2.87M | Sell |
15,080
-524
| -3% | -$99.8K | 0.7% | 30 |
|
|
2023
Q3 | $2.55M | Sell |
15,604
-5
| -0% | -$817 | 0.67% | 29 |
|
|
2023
Q2 | $2.71M | Sell |
15,609
-2
| -0% | -$347 | 0.7% | 29 |
|
|
2023
Q1 | $2.68M | Sell |
15,611
-48
| -0.3% | -$8.23K | 0.74% | 30 |
|
|
2022
Q4 | $2.94M | Sell |
15,659
-241
| -2% | -$45.2K | 0.85% | 28 |
|
|
2022
Q3 | $2.44M | Sell |
15,900
-63
| -0.4% | -$9.65K | 0.76% | 29 |
|
|
2022
Q2 | $2.7M | Buy |
15,963
+1
| +0% | +$169 | 0.76% | 30 |
|
|
2022
Q1 | $2.92M | Sell |
15,962
-239
| -1% | -$43.7K | 0.68% | 30 |
|
|
2021
Q4 | $2.53M | Sell |
16,201
-58
| -0.4% | -$9.07K | 0.63% | 30 |
|
|
2021
Q3 | $2.47M | Sell |
16,259
-97
| -0.6% | -$14.7K | 0.67% | 30 |
|
|
2021
Q2 | $2.45M | Buy |
16,356
+52
| +0.3% | +$7.79K | 0.69% | 29 |
|
|
2021
Q1 | $2.45M | Sell |
16,304
-19
| -0.1% | -$2.86K | 0.77% | 25 |
|
|
2020
Q4 | $2.29M | Buy |
16,323
+1
| +0% | +$140 | 0.74% | 24 |
|
|
2020
Q3 | $1.77M | Buy |
16,322
+162
| +1% | +$17.5K | 0.65% | 27 |
|
|
2020
Q2 | $1.84M | Sell |
16,160
-19
| -0.1% | -$2.17K | 0.77% | 28 |
|
|
2020
Q1 | $1.61M | Sell |
16,179
-613
| -4% | -$60.9K | 0.81% | 28 |
|
|
2019
Q4 | $2.3M | Buy |
16,792
+27
| +0.2% | +$3.7K | 0.95% | 23 |
|
|
2019
Q3 | $2.49M | Sell |
16,765
-87
| -0.5% | -$12.9K | 1.11% | 22 |
|
|
2019
Q2 | $2.52M | Sell |
16,852
-25
| -0.1% | -$3.74K | 1.13% | 22 |
|
|
2019
Q1 | $2.32M | Buy |
16,877
+560
| +3% | +$76.8K | 1.12% | 22 |
|
|
2018
Q4 | $1.95M | Sell |
16,317
-54
| -0.3% | -$6.47K | 1.07% | 22 |
|
|
2018
Q3 | $2.12M | Sell |
16,371
-56
| -0.3% | -$7.26K | 1.05% | 22 |
|
|
2018
Q2 | $2.06M | Sell |
16,427
-9
| -0.1% | -$1.13K | 1.1% | 22 |
|
|
2018
Q1 | $2.28M | Sell |
16,436
-175
| -1% | -$24.3K | 1.23% | 23 |
|
|
2017
Q4 | $2.25M | Sell |
16,611
-1
| -0% | -$136 | 1.26% | 23 |
|
|
2017
Q3 | $2.04M | Sell |
16,612
-130
| -0.8% | -$15.9K | 1.26% | 24 |
|
|
2017
Q2 | $2.12M | Buy |
16,742
+1
| +0% | +$127 | 1.33% | 24 |
|
|
2017
Q1 | $2.02M | Sell |
16,741
-173
| -1% | -$20.9K | 1.36% | 23 |
|
|
2016
Q4 | $2.07M | Sell |
16,914
-387
| -2% | -$47.4K | 1.48% | 22 |
|
|
2016
Q3 | $1.98M | Buy |
17,301
+31
| +0.2% | +$3.55K | 1.46% | 21 |
|
|
2016
Q2 | $2.06M | Sell |
17,270
-121
| -0.7% | -$14.4K | 1.54% | 21 |
|
|
2016
Q1 | $2.03M | Sell |
17,391
-744
| -4% | -$86.8K | 1.52% | 22 |
|
|
2015
Q4 | $2.05M | Sell |
18,135
-78
| -0.4% | -$8.8K | 1.63% | 20 |
|
|
2015
Q3 | $1.81M | Sell |
18,213
-14
| -0.1% | -$1.39K | 1.5% | 20 |
|
|
2015
Q2 | $1.76M | Sell |
18,227
-24
| -0.1% | -$2.32K | 1.49% | 19 |
|
|
2015
Q1 | $1.97M | Sell |
18,251
-49
| -0.3% | -$5.3K | 1.69% | 19 |
|
|
2014
Q4 | $1.94M | Buy |
+18,300
| New | +$1.94M | 1.68% | 20 |
|