Martingale Asset 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 | $23.1M | Buy |
86,172
+240
| +0.3% | +$64.2K | 0.57% | 61 |
|
|
2025
Q1 | $22.7M | Sell |
85,932
-9,180
| -10% | -$2.43M | 0.58% | 55 |
|
|
2024
Q4 | $22.9M | Sell |
95,112
-3,830
| -4% | -$923K | 0.56% | 58 |
|
|
2024
Q3 | $23.2M | Sell |
98,942
-22,310
| -18% | -$5.22M | 0.53% | 69 |
|
|
2024
Q2 | $24.7M | Sell |
121,252
-10,194
| -8% | -$2.07M | 0.53% | 68 |
|
|
2024
Q1 | $30.3M | Sell |
131,446
-9,364
| -7% | -$2.16M | 0.6% | 58 |
|
|
2023
Q4 | $26.8M | Sell |
140,810
-19,881
| -12% | -$3.79M | 0.55% | 74 |
|
|
2023
Q3 | $26.2M | Sell |
160,691
-3,095
| -2% | -$505K | 0.55% | 70 |
|
|
2023
Q2 | $28.4M | Sell |
163,786
-4,223
| -3% | -$733K | 0.56% | 69 |
|
|
2023
Q1 | $28.8M | Sell |
168,009
-36
| -0% | -$6.17K | 0.56% | 69 |
|
|
2022
Q4 | $31.5M | Sell |
168,045
-3,122
| -2% | -$585K | 0.61% | 58 |
|
|
2022
Q3 | $26.2M | Buy |
171,167
+1,800
| +1% | +$276K | 0.52% | 72 |
|
|
2022
Q2 | $28.6M | Buy |
169,367
+29,676
| +21% | +$5.02M | 0.52% | 70 |
|
|
2022
Q1 | $25.5M | Sell |
139,691
-14,349
| -9% | -$2.62M | 0.38% | 102 |
|
|
2021
Q4 | $24.1M | Buy |
154,040
+35,443
| +30% | +$5.54M | 0.31% | 119 |
|
|
2021
Q3 | $18M | Sell |
118,597
-40,344
| -25% | -$6.13M | 0.24% | 133 |
|
|
2021
Q2 | $23.8M | Buy |
158,941
+24,703
| +18% | +$3.7M | 0.27% | 132 |
|
|
2021
Q1 | $20.2M | Buy |
134,238
+127,020
| +1,760% | +$19.1M | 0.23% | 142 |
|
|
2020
Q4 | $1.01M | Sell |
7,218
-2,400
| -25% | -$337K | 0.01% | 440 |
|
|
2020
Q3 | $1.04M | Sell |
9,618
-218,310
| -96% | -$23.6M | 0.01% | 625 |
|
|
2020
Q2 | $26M | Sell |
227,928
-45,763
| -17% | -$5.22M | 0.31% | 107 |
|
|
2020
Q1 | $27.2M | Sell |
273,691
-13,948
| -5% | -$1.39M | 0.36% | 90 |
|
|
2019
Q4 | $39.4M | Sell |
287,639
-16,517
| -5% | -$2.26M | 0.4% | 78 |
|
|
2019
Q3 | $45.2M | Buy |
304,156
+1,095
| +0.4% | +$163K | 0.46% | 59 |
|
|
2019
Q2 | $45.3M | Sell |
303,061
-2,358
| -0.8% | -$353K | 0.47% | 56 |
|
|
2019
Q1 | $41.9M | Buy |
305,419
+21,177
| +7% | +$2.9M | 0.45% | 66 |
|
|
2018
Q4 | $34M | Buy |
284,242
+23,416
| +9% | +$2.8M | 0.45% | 75 |
|
|
2018
Q3 | $33.8M | Buy |
260,826
+1,800
| +0.7% | +$233K | 0.4% | 90 |
|
|
2018
Q2 | $31.7M | Buy |
259,026
+25,399
| +11% | +$3.11M | 0.39% | 90 |
|
|
2018
Q1 | $32.4M | Buy |
233,627
+64,318
| +38% | +$8.93M | 0.42% | 85 |
|
|
2017
Q4 | $23M | Sell |
169,309
-600
| -0.4% | -$81.4K | 0.3% | 118 |
|
|
2017
Q3 | $20.8M | Buy |
169,909
+11,899
| +8% | +$1.46M | 0.28% | 122 |
|
|
2017
Q2 | $20M | Buy |
158,010
+9,189
| +6% | +$1.16M | 0.28% | 122 |
|
|
2017
Q1 | $17.9M | Buy |
148,821
+5,919
| +4% | +$714K | 0.26% | 132 |
|
|
2016
Q4 | $17.5M | Sell |
142,902
-36,082
| -20% | -$4.42M | 0.25% | 132 |
|
|
2016
Q3 | $20.5M | Sell |
178,984
-33,877
| -16% | -$3.88M | 0.31% | 103 |
|
|
2016
Q2 | $25.3M | Buy |
212,861
+28,406
| +15% | +$3.38M | 0.42% | 84 |
|
|
2016
Q1 | $21.5M | Sell |
184,455
-21,833
| -11% | -$2.55M | 0.43% | 74 |
|
|
2015
Q4 | $23.3M | Buy |
206,288
+13,542
| +7% | +$1.53M | 0.52% | 40 |
|
|
2015
Q3 | $19.2M | Buy |
192,746
+21,836
| +13% | +$2.17M | 0.47% | 47 |
|
|
2015
Q2 | $16.5M | Sell |
170,910
-45,203
| -21% | -$4.37M | 0.39% | 74 |
|
|
2015
Q1 | $23.4M | Buy |
216,113
+35,377
| +20% | +$3.83M | 0.56% | 33 |
|
|
2014
Q4 | $19.1M | Buy |
180,736
+61,015
| +51% | +$6.46M | 0.53% | 41 |
|
|
2014
Q3 | $11.2M | Sell |
119,721
-233
| -0.2% | -$21.9K | 0.35% | 65 |
|
|
2014
Q2 | $11.3M | Buy |
119,954
+7,754
| +7% | +$729K | 0.35% | 74 |
|
|
2014
Q1 | $9.55M | Buy |
112,200
+38,153
| +52% | +$3.25M | 0.32% | 81 |
|
|
2013
Q4 | $6.71M | Buy |
74,047
+797
| +1% | +$72.2K | 0.23% | 125 |
|
|
2013
Q3 | $6.21M | Sell |
73,250
-9,117
| -11% | -$773K | 0.22% | 141 |
|
|
2013
Q2 | $6.58M | Buy |
+82,367
| New | +$6.58M | 0.24% | 116 |
|