OPCM
Osborne Partners Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
14,857
-821
| -5% | -$220K | 0.21% | 108 |
|
|
2025
Q1 | $4.15M | Sell |
15,678
-700
| -4% | -$185K | 0.24% | 106 |
|
|
2024
Q4 | $3.95M | Sell |
16,378
-160
| -1% | -$38.5K | 0.23% | 107 |
|
|
2024
Q3 | $3.87M | Hold |
16,538
| – | – | 0.22% | 108 |
|
|
2024
Q2 | $3.36M | Sell |
16,538
-245
| -1% | -$49.8K | 0.2% | 110 |
|
|
2024
Q1 | $3.86M | Sell |
16,783
-50
| -0.3% | -$11.5K | 0.24% | 105 |
|
|
2023
Q4 | $3.21M | Hold |
16,833
| – | – | 0.21% | 108 |
|
|
2023
Q3 | $2.75M | Hold |
16,833
| – | – | 0.2% | 106 |
|
|
2023
Q2 | $2.92M | Hold |
16,833
| – | – | 0.21% | 105 |
|
|
2023
Q1 | $2.89M | Hold |
16,833
| – | – | 0.21% | 108 |
|
|
2022
Q4 | $3.16M | Buy |
16,833
+300
| +2% | +$56.2K | 0.25% | 101 |
|
|
2022
Q3 | $2.53M | Hold |
16,533
| – | – | 0.21% | 108 |
|
|
2022
Q2 | $2.8M | Buy |
16,533
+12,491
| +309% | +$2.11M | 0.21% | 107 |
|
|
2022
Q1 | $739K | Buy |
4,042
+9
| +0.2% | +$1.65K | 0.05% | 130 |
|
|
2021
Q4 | $631K | Hold |
4,033
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $613K | Sell |
4,033
-100
| -2% | -$15.2K | 0.05% | 133 |
|
|
2021
Q2 | $619K | Buy |
4,133
+100
| +2% | +$15K | 0.05% | 137 |
|
|
2021
Q1 | $607K | Sell |
4,033
-13,225
| -77% | -$1.99M | 0.06% | 137 |
|
|
2020
Q4 | $2.42M | Buy |
17,258
+12,370
| +253% | +$1.74M | 0.3% | 89 |
|
|
2020
Q3 | $529K | Sell |
4,888
-75
| -2% | -$8.12K | 0.11% | 109 |
|
|
2020
Q2 | $566K | Sell |
4,963
-125
| -2% | -$14.3K | 0.12% | 105 |
|
|
2020
Q1 | $505K | Sell |
5,088
-690
| -12% | -$68.5K | 0.13% | 102 |
|
|
2019
Q4 | $791K | Buy |
5,778
+15
| +0.3% | +$2.05K | 0.16% | 91 |
|
|
2019
Q3 | $857K | Sell |
5,763
-145
| -2% | -$21.6K | 0.17% | 89 |
|
|
2019
Q2 | $883K | Sell |
5,908
-435
| -7% | -$65K | 0.17% | 91 |
|
|
2019
Q1 | $870K | Sell |
6,343
-12,500
| -66% | -$1.71M | 0.17% | 87 |
|
|
2018
Q4 | $2.26M | Sell |
18,843
-95
| -0.5% | -$11.4K | 0.34% | 82 |
|
|
2018
Q3 | $2.46M | Sell |
18,938
-1,201
| -6% | -$156K | 0.31% | 86 |
|
|
2018
Q2 | $2.46M | Hold |
20,139
| – | – | 0.34% | 84 |
|
|
2018
Q1 | $2.8M | Sell |
20,139
-1,960
| -9% | -$272K | 0.39% | 79 |
|
|
2017
Q4 | $3M | Sell |
22,099
-253
| -1% | -$34.3K | 0.4% | 76 |
|
|
2017
Q3 | $2.74M | Sell |
22,352
-460
| -2% | -$56.4K | 0.38% | 82 |
|
|
2017
Q2 | $2.89M | Sell |
22,812
-40
| -0.2% | -$5.06K | 0.41% | 78 |
|
|
2017
Q1 | $2.76M | Sell |
22,852
-105
| -0.5% | -$12.7K | 0.39% | 82 |
|
|
2016
Q4 | $2.81M | Sell |
22,957
-1,036
| -4% | -$127K | 0.41% | 76 |
|
|
2016
Q3 | $2.75M | Sell |
23,993
-785
| -3% | -$89.9K | 0.41% | 76 |
|
|
2016
Q2 | $2.95M | Sell |
24,778
-1,215
| -5% | -$145K | 0.44% | 70 |
|
|
2016
Q1 | $3.03M | Sell |
25,993
-1,021
| -4% | -$119K | 0.45% | 71 |
|
|
2015
Q4 | $3.05M | Sell |
27,014
-1,553
| -5% | -$175K | 0.44% | 74 |
|
|
2015
Q3 | $2.84M | Sell |
28,567
-15,490
| -35% | -$1.54M | 0.42% | 71 |
|
|
2015
Q2 | $4.26M | Sell |
44,057
-54,059
| -55% | -$5.23M | 0.57% | 58 |
|
|
2015
Q1 | $10.6M | Sell |
98,116
-19,855
| -17% | -$2.15M | 1.39% | 23 |
|
|
2014
Q4 | $12.5M | Sell |
117,971
-19,991
| -14% | -$2.12M | 1.51% | 21 |
|
|
2014
Q3 | $13M | Sell |
137,962
-49
| -0% | -$4.6K | 1.67% | 17 |
|
|
2014
Q2 | $13M | Sell |
138,011
-702
| -0.5% | -$66K | 1.67% | 19 |
|
|
2014
Q1 | $11.8M | Buy |
138,713
+724
| +0.5% | +$61.6K | 1.55% | 21 |
|
|
2013
Q4 | $12.5M | Buy |
137,989
+1,304
| +1% | +$118K | 1.63% | 18 |
|
|
2013
Q3 | $11.6M | Buy |
136,685
+91
| +0.1% | +$7.71K | 1.62% | 16 |
|
|
2013
Q2 | $10.9M | Buy |
+136,594
| New | +$10.9M | 1.56% | 16 |
|