Meridian Investment Counsel’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 | $4.81M | Hold |
17,978
| – | – | 1.31% | 16 |
|
|
2025
Q1 | $4.75M | Sell |
17,978
-200
| -1% | -$52.9K | 1.4% | 12 |
|
|
2024
Q4 | $4.38M | Sell |
18,178
-1,788
| -9% | -$431K | 1.31% | 14 |
|
|
2024
Q3 | $4.67M | Sell |
19,966
-175
| -0.9% | -$41K | 1.41% | 14 |
|
|
2024
Q2 | $4.1M | Buy |
20,141
+920
| +5% | +$187K | 1.3% | 14 |
|
|
2024
Q1 | $4.42M | Sell |
19,221
-180
| -0.9% | -$41.4K | 1.47% | 13 |
|
|
2023
Q4 | $3.7M | Hold |
19,401
| – | – | 1.27% | 17 |
|
|
2023
Q3 | $3.17M | Hold |
19,401
| – | – | 1.19% | 19 |
|
|
2023
Q2 | $3.37M | Buy |
19,401
+1,045
| +6% | +$181K | 1.2% | 19 |
|
|
2023
Q1 | $3.15M | Hold |
18,356
| – | – | 1.2% | 19 |
|
|
2022
Q4 | $3.44M | Sell |
18,356
-250
| -1% | -$46.9K | 1.37% | 16 |
|
|
2022
Q3 | $2.85M | Sell |
18,606
-16
| -0.1% | -$2.45K | 1.27% | 19 |
|
|
2022
Q2 | $3.15M | Hold |
18,622
| – | – | 1.3% | 18 |
|
|
2022
Q1 | $3.4M | Hold |
18,622
| – | – | 1.18% | 22 |
|
|
2021
Q4 | $2.91M | Sell |
18,622
-500
| -3% | -$78.2K | 0.97% | 26 |
|
|
2021
Q3 | $2.91M | Buy |
19,122
+100
| +0.5% | +$15.2K | 1.05% | 23 |
|
|
2021
Q2 | $2.85M | Hold |
19,022
| – | – | 1% | 27 |
|
|
2021
Q1 | $2.86M | Hold |
19,022
| – | – | 1.1% | 23 |
|
|
2020
Q4 | $2.67M | Sell |
19,022
-35
| -0.2% | -$4.91K | 1.13% | 24 |
|
|
2020
Q3 | $2.06M | Buy |
19,057
+430
| +2% | +$46.5K | 1% | 27 |
|
|
2020
Q2 | $2.12M | Hold |
18,627
| – | – | 1.08% | 27 |
|
|
2020
Q1 | $1.85M | Sell |
18,627
-300
| -2% | -$29.8K | 1.2% | 24 |
|
|
2019
Q4 | $2.59M | Sell |
18,927
-50
| -0.3% | -$6.85K | 1.28% | 21 |
|
|
2019
Q3 | $2.82M | Hold |
18,977
| – | – | 1.54% | 14 |
|
|
2019
Q2 | $2.84M | Buy |
18,977
+13
| +0.1% | +$1.94K | 1.57% | 12 |
|
|
2019
Q1 | $2.6M | Hold |
18,964
| – | – | 1.52% | 14 |
|
|
2018
Q4 | $2.27M | Sell |
18,964
-119
| -0.6% | -$14.3K | 1.49% | 17 |
|
|
2018
Q3 | $2.48M | Sell |
19,083
-200
| -1% | -$25.9K | 1.35% | 18 |
|
|
2018
Q2 | $2.36M | Sell |
19,283
-50
| -0.3% | -$6.12K | 1.33% | 18 |
|
|
2018
Q1 | $2.69M | Sell |
19,333
-180
| -0.9% | -$25K | 1.52% | 15 |
|
|
2017
Q4 | $2.65M | Sell |
19,513
-100
| -0.5% | -$13.6K | 1.43% | 15 |
|
|
2017
Q3 | $2.4M | Hold |
19,613
| – | – | 1.39% | 17 |
|
|
2017
Q2 | $2.48M | Hold |
19,613
| – | – | 1.48% | 16 |
|
|
2017
Q1 | $2.36M | Sell |
19,613
-150
| -0.8% | -$18.1K | 1.45% | 17 |
|
|
2016
Q4 | $2.42M | Sell |
19,763
-250
| -1% | -$30.6K | 1.62% | 14 |
|
|
2016
Q3 | $2.29M | Hold |
20,013
| – | – | 1.54% | 14 |
|
|
2016
Q2 | $2.38M | Hold |
20,013
| – | – | 1.62% | 12 |
|
|
2016
Q1 | $2.34M | Sell |
20,013
-175
| -0.9% | -$20.4K | 1.64% | 11 |
|
|
2015
Q4 | $2.28M | Buy |
20,188
+1,165
| +6% | +$131K | 1.67% | 11 |
|
|
2015
Q3 | $1.89M | Sell |
19,023
-1,543
| -8% | -$154K | 1.55% | 15 |
|
|
2015
Q2 | $1.99M | Buy |
20,566
+54
| +0.3% | +$5.22K | 1.43% | 20 |
|
|
2015
Q1 | $2.22M | Buy |
20,512
+957
| +5% | +$103K | 1.54% | 16 |
|
|
2014
Q4 | $2.07M | Sell |
19,555
-957
| -5% | -$101K | 1.5% | 17 |
|
|
2014
Q3 | $1.93M | Buy |
20,512
+957
| +5% | +$89.9K | 1.44% | 19 |
|
|
2014
Q2 | $1.84M | Buy |
19,555
+191
| +1% | +$18K | 1.42% | 17 |
|
|
2014
Q1 | $1.65M | Sell |
19,364
-957
| -5% | -$81.4K | 1.4% | 19 |
|
|
2013
Q4 | $1.84M | Buy |
+20,321
| New | +$1.84M | 1.56% | 15 |
|