Manchester Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
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|
2025
Q1 | $408K | Buy |
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|
2024
Q4 | $353K | Sell |
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|
2024
Q3 | $349K | Buy |
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|
2024
Q2 | $295K | Buy |
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|
2024
Q1 | $333K | Buy |
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|
2023
Q4 | $274K | Buy |
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|
2023
Q3 | $230K | Buy |
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|
2023
Q2 | $236K | Sell |
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|
2023
Q1 | $233K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $256K | Hold |
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|
2021
Q4 | $219K | Buy |
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|
2021
Q3 | $206K | Buy |
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|
2021
Q2 | $202K | Hold |
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|
2021
Q1 | $202K | Hold |
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|
2020
Q4 | $189K | Buy |
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|
2020
Q3 | $143K | Sell |
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|
2020
Q2 | $275K | Sell |
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|
2020
Q1 | $245K | Hold |
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|
2019
Q4 | $338K | Hold |
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|
2019
Q3 | $367K | Hold |
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|
2019
Q2 | $369K | Hold |
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|
2019
Q1 | $338K | Hold |
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|
2018
Q4 | $302K | Hold |
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|
2018
Q3 | $320K | Hold |
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|
2018
Q2 | $302K | Hold |
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|
2018
Q1 | $343K | Hold |
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|
2017
Q4 | $335K | Buy |
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|
2017
Q3 | $297K | Hold |
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|
2017
Q2 | $307K | Buy |
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|
2017
Q1 | $285K | Hold |
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|
2016
Q4 | $290K | Sell |
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|
2016
Q3 | $285K | Sell |
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|
2016
Q2 | $370K | Sell |
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|
2016
Q1 | $421K | Hold |
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|
2015
Q4 | $407K | Hold |
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|
2015
Q3 | $359K | Hold |
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|
2015
Q2 | $348K | Hold |
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|
2015
Q1 | $389K | Sell |
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|
2014
Q4 | $422K | Hold |
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|
2014
Q3 | $374K | Hold |
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|
2014
Q2 | $375K | Buy |
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|
2014
Q1 | $338K | Buy |
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|
2013
Q4 | $347K | Sell |
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|
2013
Q3 | $423K | Sell |
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|
2013
Q2 | $404K | Buy |
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