Lowe Brockenbrough & Co’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 | $1.45M | Sell |
5,411
-112
| -2% | -$30K | 0.08% | 148 |
|
|
2025
Q1 | $1.46M | Sell |
5,523
-1,086
| -16% | -$287K | 0.1% | 142 |
|
|
2024
Q4 | $1.59M | Hold |
6,609
| – | – | 0.1% | 132 |
|
|
2024
Q3 | $1.55M | Buy |
6,609
+1,035
| +19% | +$242K | 0.1% | 140 |
|
|
2024
Q2 | $1.13M | Sell |
5,574
-141
| -2% | -$28.7K | 0.08% | 164 |
|
|
2024
Q1 | $1.32M | Sell |
5,715
-1,783
| -24% | -$412K | 0.09% | 156 |
|
|
2023
Q4 | $1.43M | Buy |
7,498
+1,403
| +23% | +$267K | 0.11% | 143 |
|
|
2023
Q3 | $995K | Sell |
6,095
-2,037
| -25% | -$333K | 0.08% | 172 |
|
|
2023
Q2 | $1.41M | Sell |
8,132
-98
| -1% | -$17K | 0.11% | 147 |
|
|
2023
Q1 | $1.41M | Sell |
8,230
-138
| -2% | -$23.7K | 0.11% | 149 |
|
|
2022
Q4 | $1.57M | Hold |
8,368
| – | – | 0.14% | 138 |
|
|
2022
Q3 | $1.28M | Sell |
8,368
-83
| -1% | -$12.7K | 0.12% | 151 |
|
|
2022
Q2 | $1.43M | Sell |
8,451
-165
| -2% | -$27.9K | 0.13% | 146 |
|
|
2022
Q1 | $1.57M | Sell |
8,616
-735
| -8% | -$134K | 0.12% | 151 |
|
|
2021
Q4 | $1.46M | Sell |
9,351
-20
| -0.2% | -$3.13K | 0.11% | 149 |
|
|
2021
Q3 | $1.42M | Buy |
9,371
+116
| +1% | +$17.6K | 0.11% | 152 |
|
|
2021
Q2 | $1.39M | Hold |
9,255
| – | – | 0.12% | 134 |
|
|
2021
Q1 | $1.39M | Sell |
9,255
-200
| -2% | -$30.1K | 0.14% | 134 |
|
|
2020
Q4 | $1.33M | Sell |
9,455
-25
| -0.3% | -$3.51K | 0.14% | 128 |
|
|
2020
Q3 | $1.03M | Sell |
9,480
-35
| -0.4% | -$3.79K | 0.13% | 135 |
|
|
2020
Q2 | $1.09M | Hold |
9,515
| – | – | 0.15% | 130 |
|
|
2020
Q1 | $945K | Sell |
9,515
-115
| -1% | -$11.4K | 0.16% | 127 |
|
|
2019
Q4 | $1.32M | Sell |
9,630
-50
| -0.5% | -$6.85K | 0.16% | 129 |
|
|
2019
Q3 | $1.44M | Sell |
9,680
-285
| -3% | -$42.4K | 0.19% | 122 |
|
|
2019
Q2 | $1.49M | Sell |
9,965
-15
| -0.2% | -$2.24K | 0.2% | 118 |
|
|
2019
Q1 | $1.37M | Buy |
9,980
+150
| +2% | +$20.6K | 0.19% | 118 |
|
|
2018
Q4 | $1.18M | Sell |
9,830
-50
| -0.5% | -$5.99K | 0.19% | 114 |
|
|
2018
Q3 | $1.28M | Sell |
9,880
-1,000
| -9% | -$130K | 0.18% | 121 |
|
|
2018
Q2 | $1.33M | Buy |
10,880
+800
| +8% | +$97.9K | 0.2% | 115 |
|
|
2018
Q1 | $1.4M | Sell |
10,080
-195
| -2% | -$27.1K | 0.21% | 112 |
|
|
2017
Q4 | $1.39M | Hold |
10,275
| – | – | 0.2% | 116 |
|
|
2017
Q3 | $1.26M | Sell |
10,275
-960
| -9% | -$118K | 0.19% | 114 |
|
|
2017
Q2 | $1.42M | Sell |
11,235
-658
| -6% | -$83.3K | 0.22% | 103 |
|
|
2017
Q1 | $1.43M | Sell |
11,893
-174
| -1% | -$21K | 0.23% | 101 |
|
|
2016
Q4 | $1.48M | Buy |
12,067
+22
| +0.2% | +$2.69K | 0.25% | 99 |
|
|
2016
Q3 | $1.38M | Sell |
12,045
-350
| -3% | -$40.1K | 0.24% | 100 |
|
|
2016
Q2 | $1.48M | Sell |
12,395
-240
| -2% | -$28.6K | 0.26% | 91 |
|
|
2016
Q1 | $1.48M | Sell |
12,635
-1,875
| -13% | -$219K | 0.25% | 93 |
|
|
2015
Q4 | $1.64M | Sell |
14,510
-25
| -0.2% | -$2.82K | 0.28% | 94 |
|
|
2015
Q3 | $1.45M | Hold |
14,535
| – | – | 0.25% | 100 |
|
|
2015
Q2 | $1.41M | Sell |
14,535
-130
| -0.9% | -$12.6K | 0.23% | 104 |
|
|
2015
Q1 | $1.59M | Sell |
14,665
-510
| -3% | -$55.2K | 0.25% | 99 |
|
|
2014
Q4 | $1.61M | Sell |
15,175
-325
| -2% | -$34.4K | 0.26% | 96 |
|
|
2014
Q3 | $1.46M | Sell |
15,500
-52
| -0.3% | -$4.89K | 0.23% | 99 |
|
|
2014
Q2 | $1.46M | Sell |
15,552
-170
| -1% | -$16K | 0.23% | 98 |
|
|
2014
Q1 | $1.34M | Sell |
15,722
-100
| -0.6% | -$8.51K | 0.22% | 99 |
|
|
2013
Q4 | $1.43M | Sell |
15,822
-515
| -3% | -$46.6K | 0.24% | 95 |
|
|
2013
Q3 | $1.39M | Sell |
16,337
-125
| -0.8% | -$10.6K | 0.25% | 89 |
|
|
2013
Q2 | $1.32M | Buy |
+16,462
| New | +$1.32M | 0.24% | 92 |
|