Manchester 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 | $414K | Buy |
1,547
+3
| +0.2% | +$803 | 0.05% | 235 |
|
|
2025
Q1 | $408K | Buy |
1,544
+79
| +5% | +$20.9K | 0.05% | 230 |
|
|
2024
Q4 | $353K | Sell |
1,465
-25
| -2% | -$6.02K | 0.04% | 253 |
|
|
2024
Q3 | $349K | Buy |
1,490
+38
| +3% | +$8.9K | 0.04% | 261 |
|
|
2024
Q2 | $295K | Buy |
1,452
+4
| +0.3% | +$813 | 0.04% | 276 |
|
|
2024
Q1 | $333K | Buy |
1,448
+8
| +0.6% | +$1.84K | 0.04% | 246 |
|
|
2023
Q4 | $274K | Buy |
1,440
+33
| +2% | +$6.29K | 0.04% | 243 |
|
|
2023
Q3 | $230K | Buy |
1,407
+49
| +4% | +$8K | 0.03% | 252 |
|
|
2023
Q2 | $236K | Sell |
1,358
-2
| -0.1% | -$347 | 0.03% | 253 |
|
|
2023
Q1 | $233K | Buy |
+1,360
| New | +$233K | 0.03% | 270 |
|
|
2022
Q2 | – | Sell |
-1,402
| Closed | -$256K | – | 1155 |
|
|
2022
Q1 | $256K | Hold |
1,402
| – | – | 0.04% | 226 |
|
|
2021
Q4 | $219K | Buy |
1,402
+50
| +4% | +$7.81K | 0.03% | 256 |
|
|
2021
Q3 | $206K | Buy |
1,352
+6
| +0.4% | +$914 | 0.03% | 274 |
|
|
2021
Q2 | $202K | Hold |
1,346
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $202K | Hold |
1,346
| – | – | 0.03% | 256 |
|
|
2020
Q4 | $189K | Buy |
1,346
+21
| +2% | +$2.95K | 0.03% | 242 |
|
|
2020
Q3 | $143K | Sell |
1,325
-1,082
| -45% | -$117K | 0.02% | 241 |
|
|
2020
Q2 | $275K | Sell |
2,407
-60
| -2% | -$6.86K | 0.04% | 205 |
|
|
2020
Q1 | $245K | Hold |
2,467
| – | – | 0.04% | 199 |
|
|
2019
Q4 | $338K | Hold |
2,467
| – | – | 0.04% | 201 |
|
|
2019
Q3 | $367K | Hold |
2,467
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $369K | Hold |
2,467
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $338K | Hold |
2,467
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $302K | Hold |
2,467
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $320K | Hold |
2,467
| – | – | 0.05% | 181 |
|
|
2018
Q2 | $302K | Hold |
2,467
| – | – | 0.05% | 179 |
|
|
2018
Q1 | $343K | Hold |
2,467
| – | – | 0.05% | 160 |
|
|
2017
Q4 | $335K | Buy |
2,467
+40
| +2% | +$5.43K | 0.05% | 157 |
|
|
2017
Q3 | $297K | Hold |
2,427
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $307K | Buy |
2,427
+60
| +3% | +$7.59K | 0.05% | 150 |
|
|
2017
Q1 | $285K | Hold |
2,367
| – | – | 0.05% | 155 |
|
|
2016
Q4 | $290K | Sell |
2,367
-125
| -5% | -$15.3K | 0.04% | 150 |
|
|
2016
Q3 | $285K | Sell |
2,492
-613
| -20% | -$70.1K | 0.04% | 160 |
|
|
2016
Q2 | $370K | Sell |
3,105
-500
| -14% | -$59.6K | 0.05% | 147 |
|
|
2016
Q1 | $421K | Hold |
3,605
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $407K | Hold |
3,605
| – | – | 0.06% | 143 |
|
|
2015
Q3 | $359K | Hold |
3,605
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $348K | Hold |
3,605
| – | – | 0.06% | 151 |
|
|
2015
Q1 | $389K | Sell |
3,605
-380
| -10% | -$41K | 0.06% | 136 |
|
|
2014
Q4 | $422K | Hold |
3,985
| – | – | 0.05% | 192 |
|
|
2014
Q3 | $374K | Hold |
3,985
| – | – | 0.05% | 199 |
|
|
2014
Q2 | $375K | Buy |
3,985
+11
| +0.3% | +$1.04K | 0.05% | 211 |
|
|
2014
Q1 | $338K | Buy |
3,974
+138
| +4% | +$11.7K | 0.05% | 210 |
|
|
2013
Q4 | $347K | Sell |
3,836
-1,156
| -23% | -$105K | 0.05% | 209 |
|
|
2013
Q3 | $423K | Sell |
4,992
-67
| -1% | -$5.68K | 0.07% | 166 |
|
|
2013
Q2 | $404K | Buy |
+5,059
| New | +$404K | 0.08% | 146 |
|