P.J. Schmidt Investment Management (PJS)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
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|
2025
Q1 | $415K | Sell |
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|
2024
Q4 | $387K | Hold |
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|
2024
Q3 | $376K | Hold |
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|
2024
Q2 | $326K | Hold |
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|
2024
Q1 | $369K | Hold |
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|
2023
Q4 | $339K | Buy |
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|
2023
Q3 | $253K | Sell |
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|
2023
Q2 | $288K | Buy |
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|
2023
Q1 | $301K | Buy |
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|
2022
Q4 | $309K | Hold |
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|
2022
Q3 | $291K | Hold |
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|
2022
Q2 | $278K | Hold |
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|
2022
Q1 | $282K | Sell |
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|
2021
Q4 | $857K | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $975K | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $979K | Sell |
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|
2020
Q3 | $901K | Sell |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $1.94M | Sell |
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|
2019
Q2 | $1.99M | Sell |
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|
2019
Q1 | $2.01M | Sell |
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|
2018
Q4 | $1.78M | Sell |
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|
2018
Q3 | $2.1M | Sell |
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|
2018
Q2 | $2.07M | Sell |
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|
2018
Q1 | $2.42M | Buy |
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|
2017
Q4 | $2.26M | Buy |
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|
2017
Q3 | $1.98M | Sell |
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|
2017
Q2 | $2.13M | Sell |
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|
2017
Q1 | $2.05M | Buy |
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|
2016
Q4 | $1.97M | Buy |
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|
2016
Q3 | $1.78M | Buy |
|
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|
2016
Q2 | $1.77M | Buy |
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|
2016
Q1 | $1.5M | Buy |
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|
2015
Q4 | $990K | Hold |
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|
2015
Q3 | $873K | Buy |
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|
2015
Q2 | $631K | Buy |
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|
2015
Q1 | $664K | Buy |
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|
2014
Q4 | $647K | Sell |
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|
2014
Q3 | $664K | Buy |
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|
2014
Q2 | $590K | Buy |
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|
2014
Q1 | $508K | Sell |
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|
2013
Q4 | $688K | Buy |
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|
2013
Q3 | $610K | Buy |
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|
2013
Q2 | $275K | Buy |
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