Parsons Capital Management’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
Q3 | $2.68M | Hold |
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|
2025
Q2 | $2.56M | Hold |
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|
2025
Q1 | $2.54M | Hold |
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|
2024
Q4 | $2.31M | Hold |
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|
2024
Q3 | $2.24M | Hold |
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|
2024
Q2 | $1.95M | Hold |
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|
2024
Q1 | $2.21M | Hold |
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|
2023
Q4 | $1.83M | Sell |
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|
2023
Q3 | $1.57M | Sell |
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|
2023
Q2 | $1.77M | Hold |
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|
2023
Q1 | $1.75M | Hold |
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|
2022
Q4 | $1.91M | Hold |
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|
2022
Q3 | $1.56M | Sell |
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $1.92M | Buy |
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|
2021
Q4 | $520K | Hold |
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|
2021
Q3 | $506K | Hold |
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|
2021
Q2 | $498K | Hold |
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|
2021
Q1 | $500K | Hold |
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|
2020
Q4 | $467K | Hold |
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|
2020
Q3 | $360K | Sell |
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|
2020
Q2 | $422K | Buy |
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|
2020
Q1 | $365K | Hold |
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|
2019
Q4 | $504K | Hold |
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|
2019
Q3 | $547K | Hold |
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|
2019
Q2 | $550K | Sell |
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|
2019
Q1 | $526K | Hold |
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|
2018
Q4 | $459K | Hold |
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|
2018
Q3 | $497K | Hold |
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|
2018
Q2 | $469K | Hold |
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|
2018
Q1 | $532K | Hold |
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|
2017
Q4 | $520K | Hold |
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|
2017
Q3 | $470K | Hold |
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|
2017
Q2 | $485K | Hold |
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|
2017
Q1 | $462K | Sell |
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|
2016
Q4 | $482K | Hold |
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|
2016
Q3 | $451K | Hold |
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|
2016
Q2 | $468K | Sell |
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|
2016
Q1 | $479K | Buy |
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|
2015
Q4 | $456K | Hold |
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|
2015
Q3 | $402K | Hold |
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|
2015
Q2 | $390K | Hold |
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|
2015
Q1 | $437K | Hold |
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|
2014
Q4 | $427K | Sell |
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|
2014
Q3 | $400K | Hold |
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|
2014
Q2 | $400K | Sell |
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|
2014
Q1 | $439K | Hold |
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|
2013
Q4 | $466K | Hold |
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|
2013
Q3 | $438K | Hold |
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|
2013
Q2 | $413K | Buy |
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