Meyer Handelman Company’s Travelers Companies TRV Stock Holding History

Meyer Handelman Company’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.99M	Hold	22,400	–	–	0.2%	94
2025 Q1	$5.92M	Hold	22,400	–	–	0.21%	96
2024 Q4	$5.4M	Hold	22,400	–	–	0.19%	100
2024 Q3	$5.24M	Sell	22,400 -5,000	-18%	-$1.17M	0.18%	98
2024 Q2	$5.57M	Sell	27,400 -50	-0.2%	-$10.2K	0.2%	97
2024 Q1	$6.32M	Hold	27,450	–	–	0.22%	94
2023 Q4	$5.23M	Hold	27,450	–	–	0.2%	100
2023 Q3	$4.48M	Buy	27,450 +5,000	+22%	+$817K	0.18%	105
2023 Q2	$3.9M	Sell	22,450 -5,000	-18%	-$868K	0.16%	107
2023 Q1	$4.71M	Hold	27,450	–	–	0.2%	104
2022 Q4	$5.15M	Hold	27,450	–	–	0.22%	99
2022 Q3	$4.21M	Hold	27,450	–	–	0.19%	104
2022 Q2	$4.64M	Hold	27,450	–	–	0.2%	103
2022 Q1	$5.02M	Hold	27,450	–	–	0.19%	104
2021 Q4	$4.29M	Buy	27,450 +1,500	+6%	+$235K	0.16%	108
2021 Q3	$3.95M	Hold	25,950	–	–	0.16%	108
2021 Q2	$3.89M	Hold	25,950	–	–	0.15%	107
2021 Q1	$3.9M	Sell	25,950 -2,500	-9%	-$376K	0.16%	107
2020 Q4	$3.99M	Buy	28,450 +2,850	+11%	+$400K	0.18%	104
2020 Q3	$2.77M	Sell	25,600 -1,000	-4%	-$108K	0.14%	109
2020 Q2	$3.03M	Hold	26,600	–	–	0.16%	105
2020 Q1	$2.64M	Hold	26,600	–	–	0.16%	100
2019 Q4	$3.64M	Hold	26,600	–	–	0.17%	106
2019 Q3	$3.96M	Hold	26,600	–	–	0.2%	101
2019 Q2	$3.98M	Hold	26,600	–	–	0.2%	101
2019 Q1	$3.51M	Hold	26,600	–	–	0.18%	102
2018 Q4	$3.19M	Hold	26,600	–	–	0.18%	103
2018 Q3	$3.45M	Hold	26,600	–	–	0.17%	104
2018 Q2	$3.25M	Sell	26,600 -100	-0.4%	-$12.2K	0.17%	106
2018 Q1	$3.71M	Hold	26,700	–	–	0.19%	105
2017 Q4	$3.62M	Hold	26,700	–	–	0.17%	108
2017 Q3	$3.27M	Hold	26,700	–	–	0.15%	113
2017 Q2	$3.38M	Hold	26,700	–	–	0.14%	110
2017 Q1	$3.22M	Hold	26,700	–	–	0.14%	111
2016 Q4	$3.27M	Hold	26,700	–	–	0.14%	109
2016 Q3	$3.06M	Hold	26,700	–	–	0.14%	110
2016 Q2	$3.18M	Hold	26,700	–	–	0.14%	110
2016 Q1	$3.12M	Hold	26,700	–	–	0.14%	110
2015 Q4	$3.01M	Hold	26,700	–	–	0.14%	111
2015 Q3	$2.66M	Hold	26,700	–	–	0.13%	115
2015 Q2	$2.58M	Hold	26,700	–	–	0.12%	115
2015 Q1	$2.89M	Sell	26,700 -100	-0.4%	-$10.8K	0.13%	111
2014 Q4	$2.84M	Sell	26,800 -1,400	-5%	-$148K	0.13%	112
2014 Q3	$2.65M	Hold	28,200	–	–	0.12%	110
2014 Q2	$2.65M	Hold	28,200	–	–	0.12%	110
2014 Q1	$2.4M	Hold	28,200	–	–	0.12%	111
2013 Q4	$2.55M	Buy	28,200 +1,125	+4%	+$102K	0.12%	110
2013 Q3	$2.3M	Hold	27,075	–	–	0.12%	110
2013 Q2	$2.16M	Buy	+27,075	New	+$2.16M	0.12%	111