RMDI
R.M. Davis Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
3,161
-100
| -3% | -$26.8K | 0.02% | 164 |
|
|
2025
Q1 | $862K | Sell |
3,261
-2
| -0.1% | -$529 | 0.02% | 163 |
|
|
2024
Q4 | $786K | Buy |
3,263
+18
| +0.6% | +$4.34K | 0.02% | 170 |
|
|
2024
Q3 | $760K | Buy |
3,245
+8
| +0.2% | +$1.87K | 0.01% | 159 |
|
|
2024
Q2 | $658K | Hold |
3,237
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $745K | Hold |
3,237
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $617K | Hold |
3,237
| – | – | 0.01% | 163 |
|
|
2023
Q3 | $529K | Sell |
3,237
-66
| -2% | -$10.8K | 0.01% | 180 |
|
|
2023
Q2 | $574K | Hold |
3,303
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $566K | Hold |
3,303
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $619K | Hold |
3,303
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $506K | Hold |
3,303
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $559K | Buy |
3,303
+1,166
| +55% | +$197K | 0.02% | 167 |
|
|
2022
Q1 | $390K | Sell |
2,137
-261
| -11% | -$47.6K | 0.01% | 208 |
|
|
2021
Q4 | $375K | Hold |
2,398
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $365K | Hold |
2,398
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $359K | Hold |
2,398
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $361K | Sell |
2,398
-584
| -20% | -$87.9K | 0.01% | 198 |
|
|
2020
Q4 | $419K | Hold |
2,982
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $323K | Hold |
2,982
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $340K | Sell |
2,982
-79
| -3% | -$9.01K | 0.01% | 177 |
|
|
2020
Q1 | $304K | Sell |
3,061
-49
| -2% | -$4.87K | 0.01% | 177 |
|
|
2019
Q4 | $426K | Sell |
3,110
-524
| -14% | -$71.8K | 0.01% | 176 |
|
|
2019
Q3 | $540K | Buy |
3,634
+581
| +19% | +$86.3K | 0.02% | 154 |
|
|
2019
Q2 | $456K | Sell |
3,053
-100
| -3% | -$14.9K | 0.02% | 162 |
|
|
2019
Q1 | $432K | Sell |
3,153
-440
| -12% | -$60.3K | 0.02% | 165 |
|
|
2018
Q4 | $430K | Sell |
3,593
-660
| -16% | -$79K | 0.02% | 164 |
|
|
2018
Q3 | $552K | Sell |
4,253
-1,300
| -23% | -$169K | 0.02% | 158 |
|
|
2018
Q2 | $679K | Sell |
5,553
-1,092
| -16% | -$134K | 0.03% | 145 |
|
|
2018
Q1 | $923K | Sell |
6,645
-25
| -0.4% | -$3.47K | 0.04% | 135 |
|
|
2017
Q4 | $905K | Sell |
6,670
-46
| -0.7% | -$6.24K | 0.04% | 139 |
|
|
2017
Q3 | $823K | Buy |
6,716
+389
| +6% | +$47.7K | 0.03% | 135 |
|
|
2017
Q2 | $801K | Sell |
6,327
-262
| -4% | -$33.2K | 0.03% | 134 |
|
|
2017
Q1 | $794K | Sell |
6,589
-129
| -2% | -$15.5K | 0.04% | 132 |
|
|
2016
Q4 | $822K | Hold |
6,718
| – | – | 0.04% | 133 |
|
|
2016
Q3 | $770K | Sell |
6,718
-130
| -2% | -$14.9K | 0.04% | 133 |
|
|
2016
Q2 | $815K | Buy |
6,848
+469
| +7% | +$55.8K | 0.04% | 129 |
|
|
2016
Q1 | $744K | Buy |
6,379
+1,584
| +33% | +$185K | 0.04% | 132 |
|
|
2015
Q4 | $541K | Hold |
4,795
| – | – | 0.03% | 139 |
|
|
2015
Q3 | $477K | Sell |
4,795
-200
| -4% | -$19.9K | 0.03% | 149 |
|
|
2015
Q2 | $483K | Hold |
4,995
| – | – | 0.03% | 145 |
|
|
2015
Q1 | $540K | Sell |
4,995
-1,674
| -25% | -$181K | 0.03% | 140 |
|
|
2014
Q4 | $706K | Sell |
6,669
-7
| -0.1% | -$741 | 0.04% | 133 |
|
|
2014
Q3 | $627K | Buy |
6,676
+776
| +13% | +$72.9K | 0.04% | 136 |
|
|
2014
Q2 | $555K | Buy |
5,900
+480
| +9% | +$45.2K | 0.03% | 133 |
|
|
2014
Q1 | $461K | Sell |
5,420
-789
| -13% | -$67.1K | 0.03% | 138 |
|
|
2013
Q4 | $562K | Buy |
6,209
+343
| +6% | +$31K | 0.03% | 130 |
|
|
2013
Q3 | $497K | Sell |
5,866
-296
| -5% | -$25.1K | 0.03% | 128 |
|
|
2013
Q2 | $492K | Buy |
+6,162
| New | +$492K | 0.04% | 131 |
|