PCC
Park Circle Company’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Hold |
44,825
| – | – | 10.17% | 2 |
|
|
2025
Q1 | $11.9M | Hold |
44,825
| – | – | 10.42% | 2 |
|
|
2024
Q4 | $10.8M | Hold |
44,825
| – | – | 9.62% | 2 |
|
|
2024
Q3 | $10.5M | Hold |
44,825
| – | – | 9.2% | 2 |
|
|
2024
Q2 | $9.11M | Hold |
44,825
| – | – | 8.71% | 2 |
|
|
2024
Q1 | $10.3M | Hold |
44,825
| – | – | 9.45% | 3 |
|
|
2023
Q4 | $8.54M | Hold |
44,825
| – | – | 7.67% | 3 |
|
|
2023
Q3 | $7.32M | Hold |
44,825
| – | – | 6.86% | 4 |
|
|
2023
Q2 | $7.78M | Hold |
44,825
| – | – | 7.29% | 4 |
|
|
2023
Q1 | $7.68M | Sell |
44,825
-825
| -2% | -$141K | 7.42% | 4 |
|
|
2022
Q4 | $8.56M | Hold |
45,650
| – | – | 8.04% | 4 |
|
|
2022
Q3 | $6.99M | Hold |
45,650
| – | – | 7.2% | 4 |
|
|
2022
Q2 | $7.72M | Hold |
45,650
| – | – | 6.34% | 3 |
|
|
2022
Q1 | $8.34M | Hold |
45,650
| – | – | 6.93% | 4 |
|
|
2021
Q4 | $7.14M | Hold |
45,650
| – | – | 5.63% | 4 |
|
|
2021
Q3 | $6.94M | Hold |
45,650
| – | – | 5.27% | 5 |
|
|
2021
Q2 | $6.83M | Hold |
45,650
| – | – | 5.15% | 5 |
|
|
2021
Q1 | $6.87M | Sell |
45,650
-1,000
| -2% | -$150K | 5.81% | 3 |
|
|
2020
Q4 | $6.55M | Hold |
46,650
| – | – | 6.2% | 2 |
|
|
2020
Q3 | $5.05M | Hold |
46,650
| – | – | 5.58% | 3 |
|
|
2020
Q2 | $5.32M | Hold |
46,650
| – | – | 6.78% | 3 |
|
|
2020
Q1 | $4.64M | Hold |
46,650
| – | – | 5.62% | 3 |
|
|
2019
Q4 | $6.39M | Hold |
46,650
| – | – | 4.3% | 6 |
|
|
2019
Q3 | $6.94M | Sell |
46,650
-14,500
| -24% | -$2.16M | 3.76% | 7 |
|
|
2019
Q2 | $9.14M | Sell |
61,150
-5,000
| -8% | -$748K | 6.23% | 3 |
|
|
2019
Q1 | $9.07M | Hold |
66,150
| – | – | 6.42% | 4 |
|
|
2018
Q4 | $7.92M | Hold |
66,150
| – | – | 6.46% | 5 |
|
|
2018
Q3 | $8.58M | Sell |
66,150
-3,850
| -6% | -$499K | 5.37% | 5 |
|
|
2018
Q2 | $8.56M | Hold |
70,000
| – | – | 5.59% | 5 |
|
|
2018
Q1 | $9.72M | Hold |
70,000
| – | – | 6.01% | 4 |
|
|
2017
Q4 | $9.5M | Hold |
70,000
| – | – | 5.26% | 5 |
|
|
2017
Q3 | $8.58M | Hold |
70,000
| – | – | 4.92% | 4 |
|
|
2017
Q2 | $8.86M | Hold |
70,000
| – | – | 4.96% | 4 |
|
|
2017
Q1 | $8.44M | Hold |
70,000
| – | – | 5.31% | 4 |
|
|
2016
Q4 | $8.57M | Hold |
70,000
| – | – | 5.61% | 4 |
|
|
2016
Q3 | $8.02M | Hold |
70,000
| – | – | 5.56% | 5 |
|
|
2016
Q2 | $8.33M | Hold |
70,000
| – | – | 6.02% | 4 |
|
|
2016
Q1 | $8.17M | Hold |
70,000
| – | – | 6.21% | 5 |
|
|
2015
Q4 | $7.9M | Hold |
70,000
| – | – | 5.3% | 4 |
|
|
2015
Q3 | $6.97M | Hold |
70,000
| – | – | 4.61% | 4 |
|
|
2015
Q2 | $6.77M | Hold |
70,000
| – | – | 4.04% | 6 |
|
|
2015
Q1 | $7.57M | Hold |
70,000
| – | – | 4.92% | 5 |
|
|
2014
Q4 | $7.41M | Hold |
70,000
| – | – | 4.31% | 6 |
|
|
2014
Q3 | $6.58M | Hold |
70,000
| – | – | 4.14% | 6 |
|
|
2014
Q2 | $6.59M | Hold |
70,000
| – | – | 4.42% | 7 |
|
|
2014
Q1 | $5.96M | Buy |
+70,000
| New | +$5.96M | 4.39% | 7 |
|