Roundview Capital’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 | $1.41M | Sell |
5,263
-29
| -0.5% | -$7.76K | 0.09% | 184 |
|
|
2025
Q1 | $1.4M | Hold |
5,292
| – | – | 0.1% | 175 |
|
|
2024
Q4 | $1.27M | Hold |
5,292
| – | – | 0.09% | 190 |
|
|
2024
Q3 | $1.24M | Buy |
5,292
+151
| +3% | +$35.4K | 0.09% | 195 |
|
|
2024
Q2 | $1.05M | Sell |
5,141
-502
| -9% | -$102K | 0.08% | 199 |
|
|
2024
Q1 | $1.3M | Sell |
5,643
-6
| -0.1% | -$1.38K | 0.11% | 182 |
|
|
2023
Q4 | $1.08M | Sell |
5,649
-107
| -2% | -$20.4K | 0.1% | 184 |
|
|
2023
Q3 | $940K | Sell |
5,756
-191
| -3% | -$31.2K | 0.09% | 199 |
|
|
2023
Q2 | $1.03M | Buy |
5,947
+20
| +0.3% | +$3.47K | 0.1% | 186 |
|
|
2023
Q1 | $1.02M | Sell |
5,927
-19
| -0.3% | -$3.26K | 0.11% | 184 |
|
|
2022
Q4 | $1.11M | Buy |
5,946
+149
| +3% | +$27.9K | 0.13% | 168 |
|
|
2022
Q3 | $888K | Buy |
5,797
+314
| +6% | +$48.1K | 0.11% | 171 |
|
|
2022
Q2 | $927K | Buy |
5,483
+154
| +3% | +$26K | 0.11% | 172 |
|
|
2022
Q1 | $974K | Sell |
5,329
-92
| -2% | -$16.8K | 0.1% | 179 |
|
|
2021
Q4 | $848K | Buy |
5,421
+10
| +0.2% | +$1.56K | 0.08% | 202 |
|
|
2021
Q3 | $823K | Sell |
5,411
-63
| -1% | -$9.58K | 0.09% | 198 |
|
|
2021
Q2 | $820K | Sell |
5,474
-185
| -3% | -$27.7K | 0.09% | 205 |
|
|
2021
Q1 | $851K | Buy |
5,659
+23
| +0.4% | +$3.46K | 0.11% | 183 |
|
|
2020
Q4 | $791K | Sell |
5,636
-30
| -0.5% | -$4.21K | 0.11% | 176 |
|
|
2020
Q3 | $613K | Sell |
5,666
-300
| -5% | -$32.5K | 0.1% | 182 |
|
|
2020
Q2 | $680K | Sell |
5,966
-1,748
| -23% | -$199K | 0.12% | 169 |
|
|
2020
Q1 | $766K | Sell |
7,714
-3,197
| -29% | -$317K | 0.16% | 149 |
|
|
2019
Q4 | $1.49M | Buy |
10,911
+867
| +9% | +$119K | 0.28% | 106 |
|
|
2019
Q3 | $1.49M | Buy |
10,044
+475
| +5% | +$70.6K | 0.32% | 91 |
|
|
2019
Q2 | $1.43M | Buy |
9,569
+705
| +8% | +$105K | 0.32% | 90 |
|
|
2019
Q1 | $1.22M | Sell |
8,864
-338
| -4% | -$46.4K | 0.29% | 96 |
|
|
2018
Q4 | $1.1M | Sell |
9,202
-282
| -3% | -$33.8K | 0.31% | 90 |
|
|
2018
Q3 | $1.23M | Hold |
9,484
| – | – | 0.3% | 99 |
|
|
2018
Q2 | $1.16M | Buy |
9,484
+85
| +0.9% | +$10.4K | 0.3% | 98 |
|
|
2018
Q1 | $1.31M | Sell |
9,399
-61
| -0.6% | -$8.47K | 0.37% | 85 |
|
|
2017
Q4 | $1.28M | Buy |
9,460
+106
| +1% | +$14.4K | 0.33% | 93 |
|
|
2017
Q3 | $1.15M | Buy |
9,354
+1,260
| +16% | +$154K | 0.33% | 91 |
|
|
2017
Q2 | $1.02M | Hold |
8,094
| – | – | 0.3% | 98 |
|
|
2017
Q1 | $976K | Sell |
8,094
-275
| -3% | -$33.2K | 0.3% | 105 |
|
|
2016
Q4 | $1.03M | Buy |
8,369
+925
| +12% | +$113K | 0.33% | 92 |
|
|
2016
Q3 | $853K | Sell |
7,444
-225
| -3% | -$25.8K | 0.3% | 97 |
|
|
2016
Q2 | $913K | Hold |
7,669
| – | – | 0.34% | 91 |
|
|
2016
Q1 | $895K | Hold |
7,669
| – | – | 0.33% | 88 |
|
|
2015
Q4 | $866K | Hold |
7,669
| – | – | 0.34% | 83 |
|
|
2015
Q3 | $763K | Buy |
7,669
+30
| +0.4% | +$2.99K | 0.33% | 82 |
|
|
2015
Q2 | $738K | Sell |
7,639
-10
| -0.1% | -$966 | 0.28% | 90 |
|
|
2015
Q1 | $827K | Hold |
7,649
| – | – | 0.33% | 84 |
|
|
2014
Q4 | $810K | Buy |
7,649
+10
| +0.1% | +$1.06K | 0.33% | 88 |
|
|
2014
Q3 | $718K | Sell |
7,639
-37
| -0.5% | -$3.48K | 0.32% | 78 |
|
|
2014
Q2 | $722K | Buy |
7,676
+338
| +5% | +$31.8K | 0.29% | 96 |
|
|
2014
Q1 | $624K | Buy |
7,338
+635
| +9% | +$54K | 0.3% | 88 |
|
|
2013
Q4 | $607K | Sell |
6,703
-100
| -1% | -$9.06K | 0.28% | 98 |
|
|
2013
Q3 | $577K | Sell |
6,803
-50
| -0.7% | -$4.24K | 0.3% | 89 |
|
|
2013
Q2 | $548K | Buy |
+6,853
| New | +$548K | 0.34% | 80 |
|