Olstein Capital Management’s Travelers Companies TRV Stock Holding History

Olstein Capital Management’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	$6.42M	Sell	24,000 -6,000	-20%	-$1.61M	1.2%	38
2025 Q1	$7.93M	Sell	30,000 -2,000	-6%	-$529K	1.46%	21
2024 Q4	$7.71M	Hold	32,000	–	–	1.36%	28
2024 Q3	$7.49M	Buy	32,000 +1,000	+3%	+$234K	1.27%	38
2024 Q2	$6.3M	Hold	31,000	–	–	1.12%	48
2024 Q1	$7.13M	Sell	31,000 -10,000	-24%	-$2.3M	1.17%	47
2023 Q4	$7.81M	Hold	41,000	–	–	1.32%	34
2023 Q3	$6.7M	Buy	41,000 +11,000	+37%	+$1.8M	1.15%	47
2023 Q2	$5.21M	Buy	30,000 +1,500	+5%	+$261K	0.84%	61
2023 Q1	$4.89M	Buy	28,500 +4,500	+19%	+$771K	0.77%	67
2022 Q4	$4.5M	Sell	24,000 -3,000	-11%	-$563K	0.71%	71
2022 Q3	$4.14M	Hold	27,000	–	–	0.69%	74
2022 Q2	$4.57M	Sell	27,000 -5,000	-16%	-$846K	0.68%	76
2022 Q1	$5.85M	Sell	32,000 -19,000	-37%	-$3.47M	0.73%	68
2021 Q4	$7.98M	Hold	51,000	–	–	0.95%	53
2021 Q3	$7.75M	Hold	51,000	–	–	0.95%	54
2021 Q2	$7.64M	Buy	51,000 +7,000	+16%	+$1.05M	0.96%	49
2021 Q1	$6.62M	Hold	44,000	–	–	0.93%	55
2020 Q4	$6.18M	Sell	44,000 -7,700	-15%	-$1.08M	0.99%	50
2020 Q3	$5.59M	Buy	51,700 +700	+1%	+$75.7K	1.01%	47
2020 Q2	$5.82M	Buy	51,000 +3,580	+8%	+$408K	1.09%	40
2020 Q1	$4.71M	Buy	47,420 +17,020	+56%	+$1.69M	1.03%	53
2019 Q4	$4.16M	Hold	30,400	–	–	0.65%	81
2019 Q3	$4.52M	Hold	30,400	–	–	0.71%	71
2019 Q2	$4.55M	Sell	30,400 -2,600	-8%	-$389K	0.74%	67
2019 Q1	$4.53M	Sell	33,000 -2,000	-6%	-$274K	0.75%	66
2018 Q4	$4.19M	Sell	35,000 -9,500	-21%	-$1.14M	0.68%	75
2018 Q3	$5.77M	Hold	44,500	–	–	0.77%	64
2018 Q2	$5.44M	Buy	44,500 +7,000	+19%	+$856K	0.72%	66
2018 Q1	$5.21M	Sell	37,500 -3,500	-9%	-$486K	0.66%	74
2017 Q4	$5.56M	Hold	41,000	–	–	0.71%	60
2017 Q3	$5.02M	Buy	41,000 +1,000	+3%	+$123K	0.65%	77
2017 Q2	$5.06M	Sell	40,000 -1,000	-2%	-$127K	0.64%	77
2017 Q1	$4.94M	Hold	41,000	–	–	0.63%	78
2016 Q4	$5.02M	Hold	41,000	–	–	0.65%	72
2016 Q3	$4.7M	Sell	41,000 -2,100	-5%	-$241K	0.62%	70
2016 Q2	$5.13M	Hold	43,100	–	–	0.69%	69
2016 Q1	$5.03M	Sell	43,100 -1,900	-4%	-$222K	0.67%	69
2015 Q4	$5.08M	Sell	45,000 -19,000	-30%	-$2.14M	0.66%	69
2015 Q3	$6.37M	Hold	64,000	–	–	0.79%	63
2015 Q2	$6.19M	Buy	64,000 +8,000	+14%	+$773K	0.64%	76
2015 Q1	$6.06M	Hold	56,000	–	–	0.65%	80
2014 Q4	$5.93M	Buy	56,000 +18,000	+47%	+$1.91M	0.72%	72
2014 Q3	$3.57M	Buy	+38,000	New	+$3.57M	0.46%	98