RNC Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
19,328
+74
| +0.4% | +$19.8K | 0.25% | 55 |
|
|
2025
Q1 | $5.09M | Sell |
19,254
-658
| -3% | -$174K | 0.26% | 52 |
|
|
2024
Q4 | $4.8M | Sell |
19,912
-2,085
| -9% | -$502K | 0.26% | 54 |
|
|
2024
Q3 | $4.47M | Hold |
21,997
| – | – | 0.25% | 55 |
|
|
2024
Q2 | $4.47M | Sell |
21,997
-128,874
| -85% | -$26.2M | 0.25% | 55 |
|
|
2024
Q1 | $34.7M | Sell |
150,871
-14,066
| -9% | -$3.24M | 1.98% | 29 |
|
|
2023
Q4 | $31.4M | Sell |
164,937
-14
| -0% | -$2.67K | 1.88% | 26 |
|
|
2023
Q3 | $26.9M | Sell |
164,951
-7,887
| -5% | -$1.29M | 1.67% | 28 |
|
|
2023
Q2 | $30M | Sell |
172,838
-470
| -0.3% | -$81.6K | 1.66% | 30 |
|
|
2023
Q1 | $29.7M | Sell |
173,308
-1,810
| -1% | -$310K | 1.68% | 28 |
|
|
2022
Q4 | $32.8M | Buy |
175,118
+1,024
| +0.6% | +$192K | 1.84% | 25 |
|
|
2022
Q3 | $26.7M | Sell |
174,094
-151,875
| -47% | -$23.3M | 1.67% | 28 |
|
|
2022
Q2 | $55.1M | Buy |
325,969
+3,249
| +1% | +$550K | 3.14% | 6 |
|
|
2022
Q1 | $59M | Sell |
322,720
-8,471
| -3% | -$1.55M | 2.99% | 7 |
|
|
2021
Q4 | $51.8M | Buy |
331,191
+639
| +0.2% | +$100K | 2.57% | 11 |
|
|
2021
Q3 | $50.2M | Buy |
330,552
+636
| +0.2% | +$96.7K | 2.67% | 11 |
|
|
2021
Q2 | $49.4M | Buy |
329,916
+4,593
| +1% | +$688K | 2.61% | 9 |
|
|
2021
Q1 | $48.9M | Sell |
325,323
-12,093
| -4% | -$1.82M | 2.76% | 10 |
|
|
2020
Q4 | $47.4M | Sell |
337,416
-754
| -0.2% | -$106K | 2.94% | 6 |
|
|
2020
Q3 | $36.6M | Sell |
338,170
-9,233
| -3% | -$999K | 2.59% | 13 |
|
|
2020
Q2 | $39.6M | Buy |
347,403
+64,517
| +23% | +$7.36M | 2.86% | 11 |
|
|
2020
Q1 | $28.1M | Buy |
282,886
+249,308
| +742% | +$24.8M | 2.4% | 19 |
|
|
2019
Q4 | $4.6M | Sell |
33,578
-1,059
| -3% | -$145K | 0.29% | 53 |
|
|
2019
Q3 | $5.15M | Sell |
34,637
-232,433
| -87% | -$34.6M | 0.37% | 42 |
|
|
2019
Q2 | $39.9M | Sell |
267,070
-6,135
| -2% | -$917K | 2.78% | 10 |
|
|
2019
Q1 | $37.5M | Sell |
273,205
-870
| -0.3% | -$119K | 2.61% | 15 |
|
|
2018
Q4 | $32.8M | Buy |
274,075
+1,842
| +0.7% | +$221K | 2.48% | 16 |
|
|
2018
Q3 | $35.3M | Buy |
272,233
+4,280
| +2% | +$555K | 2.33% | 21 |
|
|
2018
Q2 | $32.8M | Buy |
267,953
+6,207
| +2% | +$759K | 2.31% | 22 |
|
|
2018
Q1 | $36.3M | Sell |
261,746
-1,349
| -0.5% | -$187K | 2.69% | 18 |
|
|
2017
Q4 | $35.7M | Buy |
263,095
+717
| +0.3% | +$97.3K | 2.47% | 19 |
|
|
2017
Q3 | $32.1M | Sell |
262,378
-16
| -0% | -$1.96K | 2.42% | 20 |
|
|
2017
Q2 | $33.2M | Buy |
262,394
+6,404
| +3% | +$810K | 2.57% | 16 |
|
|
2017
Q1 | $30.9M | Buy |
255,990
+11,116
| +5% | +$1.34M | 2.46% | 17 |
|
|
2016
Q4 | $30M | Buy |
244,874
+3,117
| +1% | +$382K | 2.48% | 16 |
|
|
2016
Q3 | $27.7M | Buy |
241,757
+5,566
| +2% | +$638K | 2.46% | 13 |
|
|
2016
Q2 | $28.1M | Sell |
236,191
-1,006
| -0.4% | -$120K | 2.63% | 13 |
|
|
2016
Q1 | $27.7M | Sell |
237,197
-1,772
| -0.7% | -$207K | 2.74% | 12 |
|
|
2015
Q4 | $27M | Sell |
238,969
-41,771
| -15% | -$4.71M | 2.71% | 9 |
|
|
2015
Q3 | $27.9M | Sell |
280,740
-7,075
| -2% | -$704K | 2.69% | 13 |
|
|
2015
Q2 | $27.8M | Sell |
287,815
-1,084
| -0.4% | -$105K | 2.37% | 20 |
|
|
2015
Q1 | $31.2M | Sell |
288,899
-32,316
| -10% | -$3.49M | 2.62% | 15 |
|
|
2014
Q4 | $34M | Sell |
321,215
-1,221
| -0.4% | -$129K | 2.79% | 12 |
|
|
2014
Q3 | $30.3M | Buy |
322,436
+9,099
| +3% | +$855K | 2.43% | 17 |
|
|
2014
Q2 | $29.5M | Sell |
313,337
-5,145
| -2% | -$484K | 2.38% | 17 |
|
|
2014
Q1 | $27.1M | Buy |
318,482
+526
| +0.2% | +$44.8K | 2.36% | 18 |
|
|
2013
Q4 | $28.8M | Buy |
317,956
+5,659
| +2% | +$512K | 2.56% | 17 |
|
|
2013
Q3 | $26.5M | Buy |
312,297
+12,149
| +4% | +$1.03M | 2.67% | 18 |
|
|
2013
Q2 | $24M | Buy |
+300,148
| New | +$24M | 2.53% | 18 |
|