LVM Capital Management’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 | $870K | Hold |
3,251
| – | – | 0.09% | 81 |
|
|
2025
Q1 | $860K | Sell |
3,251
-5
| -0.2% | -$1.32K | 0.1% | 77 |
|
|
2024
Q4 | $784K | Sell |
3,256
-118
| -3% | -$28.4K | 0.08% | 85 |
|
|
2024
Q3 | $686K | Hold |
3,374
| – | – | 0.08% | 91 |
|
|
2024
Q2 | $686K | Buy |
3,374
+18
| +0.5% | +$3.66K | 0.08% | 91 |
|
|
2024
Q1 | $772K | Sell |
3,356
-58
| -2% | -$13.3K | 0.09% | 86 |
|
|
2023
Q4 | $650K | Buy |
3,414
+158
| +5% | +$30.1K | 0.08% | 91 |
|
|
2023
Q3 | $532K | Sell |
3,256
-133
| -4% | -$21.7K | 0.08% | 93 |
|
|
2023
Q2 | $589K | Sell |
3,389
-244
| -7% | -$42.4K | 0.08% | 92 |
|
|
2023
Q1 | $623K | Sell |
3,633
-55
| -1% | -$9.43K | 0.09% | 88 |
|
|
2022
Q4 | $691K | Hold |
3,688
| – | – | 0.1% | 79 |
|
|
2022
Q3 | $565K | Buy |
3,688
+80
| +2% | +$12.3K | 0.09% | 83 |
|
|
2022
Q2 | $610K | Hold |
3,608
| – | – | 0.09% | 85 |
|
|
2022
Q1 | $659K | Buy |
3,608
+26
| +0.7% | +$4.75K | 0.09% | 88 |
|
|
2021
Q4 | $560K | Sell |
3,582
-375
| -9% | -$58.6K | 0.07% | 80 |
|
|
2021
Q3 | $602K | Hold |
3,957
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $592K | Hold |
3,957
| – | – | 0.09% | 79 |
|
|
2021
Q1 | $595K | Hold |
3,957
| – | – | 0.1% | 77 |
|
|
2020
Q4 | $555K | Hold |
3,957
| – | – | 0.09% | 75 |
|
|
2020
Q3 | $428K | Hold |
3,957
| – | – | 0.08% | 74 |
|
|
2020
Q2 | $451K | Sell |
3,957
-80
| -2% | -$9.12K | 0.09% | 70 |
|
|
2020
Q1 | $401K | Hold |
4,037
| – | – | 0.1% | 67 |
|
|
2019
Q4 | $553K | Hold |
4,037
| – | – | 0.11% | 66 |
|
|
2019
Q3 | $600K | Hold |
4,037
| – | – | 0.13% | 63 |
|
|
2019
Q2 | $604K | Hold |
4,037
| – | – | 0.14% | 60 |
|
|
2019
Q1 | $554K | Hold |
4,037
| – | – | 0.13% | 63 |
|
|
2018
Q4 | $483K | Sell |
4,037
-220
| -5% | -$26.3K | 0.13% | 63 |
|
|
2018
Q3 | $552K | Sell |
4,257
-27
| -0.6% | -$3.5K | 0.13% | 65 |
|
|
2018
Q2 | $524K | Hold |
4,284
| – | – | 0.13% | 64 |
|
|
2018
Q1 | $595K | Buy |
4,284
+10
| +0.2% | +$1.39K | 0.14% | 60 |
|
|
2017
Q4 | $580K | Hold |
4,274
| – | – | 0.13% | 61 |
|
|
2017
Q3 | $524K | Hold |
4,274
| – | – | 0.13% | 63 |
|
|
2017
Q2 | $541K | Sell |
4,274
-143
| -3% | -$18.1K | 0.14% | 61 |
|
|
2017
Q1 | $532K | Hold |
4,417
| – | – | 0.14% | 62 |
|
|
2016
Q4 | $541K | Sell |
4,417
-783
| -15% | -$95.9K | 0.15% | 62 |
|
|
2016
Q3 | $489K | Buy |
5,200
+500
| +11% | +$47K | 0.16% | 65 |
|
|
2016
Q2 | $559K | Hold |
4,700
| – | – | 0.16% | 59 |
|
|
2016
Q1 | $549K | Hold |
4,700
| – | – | 0.17% | 55 |
|
|
2015
Q4 | $530K | Hold |
4,700
| – | – | 0.19% | 56 |
|
|
2015
Q3 | $468K | Hold |
4,700
| – | – | 0.17% | 64 |
|
|
2015
Q2 | $454K | Sell |
4,700
-500
| -10% | -$48.3K | 0.15% | 67 |
|
|
2015
Q1 | $562K | Hold |
5,200
| – | – | 0.19% | 64 |
|
|
2014
Q4 | $550K | Hold |
5,200
| – | – | 0.18% | 63 |
|
|
2014
Q3 | $488K | Hold |
5,200
| – | – | 0.16% | 65 |
|
|
2014
Q2 | $489K | Hold |
5,200
| – | – | 0.16% | 65 |
|
|
2014
Q1 | $443K | Hold |
5,200
| – | – | 0.15% | 69 |
|
|
2013
Q4 | $471K | Hold |
5,200
| – | – | 0.17% | 68 |
|
|
2013
Q3 | $441K | Sell |
5,200
-700
| -12% | -$59.4K | 0.17% | 67 |
|
|
2013
Q2 | $472K | Buy |
+5,900
| New | +$472K | 0.19% | 65 |
|