R.M. Davis Inc’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 | $846K | Sell |
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|
2025
Q1 | $862K | Sell |
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|
2024
Q4 | $786K | Buy |
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|
2024
Q3 | $760K | Buy |
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|
2024
Q2 | $658K | Hold |
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|
2024
Q1 | $745K | Hold |
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|
2023
Q4 | $617K | Hold |
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|
2023
Q3 | $529K | Sell |
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|
2023
Q2 | $574K | Hold |
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|
2023
Q1 | $566K | Hold |
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|
2022
Q4 | $619K | Hold |
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|
2022
Q3 | $506K | Hold |
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|
2022
Q2 | $559K | Buy |
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|
2022
Q1 | $390K | Sell |
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|
2021
Q4 | $375K | Hold |
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|
2021
Q3 | $365K | Hold |
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|
2021
Q2 | $359K | Hold |
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|
2021
Q1 | $361K | Sell |
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|
2020
Q4 | $419K | Hold |
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|
2020
Q3 | $323K | Hold |
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|
2020
Q2 | $340K | Sell |
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|
2020
Q1 | $304K | Sell |
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|
2019
Q4 | $426K | Sell |
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|
2019
Q3 | $540K | Buy |
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|
2019
Q2 | $456K | Sell |
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|
2019
Q1 | $432K | Sell |
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|
2018
Q4 | $430K | Sell |
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|
2018
Q3 | $552K | Sell |
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|
2018
Q2 | $679K | Sell |
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|
2018
Q1 | $923K | Sell |
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|
2017
Q4 | $905K | Sell |
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|
2017
Q3 | $823K | Buy |
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|
2017
Q2 | $801K | Sell |
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|
2017
Q1 | $794K | Sell |
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|
2016
Q4 | $822K | Hold |
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|
2016
Q3 | $770K | Sell |
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|
2016
Q2 | $815K | Buy |
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|
2016
Q1 | $744K | Buy |
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|
2015
Q4 | $541K | Hold |
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|
2015
Q3 | $477K | Sell |
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|
2015
Q2 | $483K | Hold |
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|
2015
Q1 | $540K | Sell |
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|
2014
Q4 | $706K | Sell |
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|
2014
Q3 | $627K | Buy |
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|
2014
Q2 | $555K | Buy |
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|
2014
Q1 | $461K | Sell |
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|
2013
Q4 | $562K | Buy |
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|
2013
Q3 | $497K | Sell |
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|
2013
Q2 | $492K | Buy |
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