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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $577K | Hold |
1,978
| – | – | 0.1% | 112 |
|
|
2025
Q4 | $574K | Hold |
1,978
| – | – | 0.09% | 110 |
|
|
2025
Q3 | $552K | Buy |
1,978
+18
| +0.9% | +$4.82K | 0.09% | 114 |
|
|
2025
Q2 | $524K | Buy |
1,960
+390
| +25% | +$103K | 0.09% | 112 |
|
|
2025
Q1 | $415K | Sell |
1,570
-35
| -2% | -$8.72K | 0.08% | 124 |
|
|
2024
Q4 | $387K | Hold |
1,605
| – | – | 0.07% | 130 |
|
|
2024
Q3 | $376K | Hold |
1,605
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $326K | Hold |
1,605
| – | – | 0.06% | 146 |
|
|
2024
Q1 | $369K | Hold |
1,605
| – | – | 0.07% | 139 |
|
|
2023
Q4 | $339K | Buy |
1,605
+61
| +4% | +$10.6K | 0.07% | 137 |
|
|
2023
Q3 | $253K | Sell |
1,544
-130
| -8% | -$21.7K | 0.05% | 151 |
|
|
2023
Q2 | $288K | Buy |
1,674
+4
| +0.2% | +$705 | 0.06% | 141 |
|
|
2023
Q1 | $301K | Buy |
1,670
+20
| +1% | +$3.64K | 0.06% | 146 |
|
|
2022
Q4 | $309K | Hold |
1,650
| – | – | 0.07% | 133 |
|
|
2022
Q3 | $291K | Hold |
1,650
| – | – | 0.07% | 143 |
|
|
2022
Q2 | $278K | Hold |
1,650
| – | – | 0.06% | 147 |
|
|
2022
Q1 | $282K | Sell |
1,650
-3,505
| -68% | -$601K | 0.06% | 152 |
|
|
2021
Q4 | $857K | Sell |
5,155
-1,351
| -21% | -$211K | 0.17% | 93 |
|
|
2021
Q3 | $1.04M | Sell |
6,506
-90
| -1% | -$13.9K | 0.21% | 83 |
|
|
2021
Q2 | $975K | Sell |
6,596
-100
| -1% | -$15.5K | 0.19% | 85 |
|
|
2021
Q1 | $1.04M | Sell |
6,696
-489
| -7% | -$71.9K | 0.22% | 80 |
|
|
2020
Q4 | $979K | Sell |
7,185
-379
| -5% | -$48.7K | 0.22% | 80 |
|
|
2020
Q3 | $901K | Sell |
7,564
-2,440
| -24% | -$280K | 0.22% | 76 |
|
|
2020
Q2 | $1.14M | Sell |
10,004
-933
| -9% | -$98.3K | 0.34% | 56 |
|
|
2020
Q1 | $1.09M | Sell |
10,937
-1,909
| -15% | -$237K | 0.38% | 57 |
|
|
2019
Q4 | $1.76M | Sell |
12,846
-171
| -1% | -$23.3K | 0.47% | 54 |
|
|
2019
Q3 | $1.94M | Sell |
13,017
-275
| -2% | -$40.9K | 0.55% | 53 |
|
|
2019
Q2 | $1.99M | Sell |
13,292
-1,382
| -9% | -$199K | 0.57% | 52 |
|
|
2019
Q1 | $2.01M | Sell |
14,674
-201
| -1% | -$25.7K | 0.59% | 50 |
|
|
2018
Q4 | $1.78M | Sell |
14,875
-1,286
| -8% | -$161K | 0.58% | 50 |
|
|
2018
Q3 | $2.1M | Sell |
16,161
-782
| -5% | -$101K | 0.59% | 50 |
|
|
2018
Q2 | $2.07M | Sell |
16,943
-506
| -3% | -$66.3K | 0.6% | 55 |
|
|
2018
Q1 | $2.42M | Buy |
17,449
+820
| +5% | +$115K | 0.71% | 48 |
|
|
2017
Q4 | $2.26M | Buy |
16,629
+507
| +3% | +$66.9K | 0.64% | 54 |
|
|
2017
Q3 | $1.98M | Sell |
16,122
-670
| -4% | -$83.7K | 0.59% | 54 |
|
|
2017
Q2 | $2.13M | Sell |
16,792
-221
| -1% | -$27.2K | 0.65% | 52 |
|
|
2017
Q1 | $2.05M | Buy |
17,013
+946
| +6% | +$114K | 0.73% | 48 |
|
|
2016
Q4 | $1.97M | Buy |
16,067
+520
| +3% | +$59.4K | 0.73% | 46 |
|
|
2016
Q3 | $1.78M | Buy |
15,547
+678
| +5% | +$79.4K | 0.66% | 54 |
|
|
2016
Q2 | $1.77M | Buy |
14,869
+2,000
| +16% | +$226K | 0.66% | 53 |
|
|
2016
Q1 | $1.5M | Buy |
12,869
+4,095
| +47% | +$447K | 0.59% | 56 |
|
|
2015
Q4 | $990K | Hold |
8,774
| – | – | 0.4% | 74 |
|
|
2015
Q3 | $873K | Buy |
8,774
+2,245
| +34% | +$230K | 0.38% | 76 |
|
|
2015
Q2 | $631K | Buy |
6,529
+389
| +6% | +$39.8K | 0.25% | 101 |
|
|
2015
Q1 | $664K | Buy |
6,140
+32
| +0.5% | +$3.42K | 0.26% | 97 |
|
|
2014
Q4 | $647K | Sell |
6,108
-965
| -14% | -$97.4K | 0.26% | 97 |
|
|
2014
Q3 | $664K | Buy |
7,073
+800
| +13% | +$74.6K | 0.27% | 94 |
|
|
2014
Q2 | $590K | Buy |
6,273
+300
| +5% | +$27.4K | 0.23% | 99 |
|
|
2014
Q1 | $508K | Sell |
5,973
-1,627
| -21% | -$137K | 0.2% | 106 |
|
|
2013
Q4 | $688K | Buy |
7,600
+400
| +6% | +$35K | 0.29% | 79 |
|
|
2013
Q3 | $610K | Buy |
7,200
+3,755
| +109% | +$310K | 0.28% | 76 |
|
|
2013
Q2 | $275K | Buy |
+3,445
| New | +$290K | 0.13% | 94 |
|
Other funds holding TRV
VCM
VPM
