Roundview Capital’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 | $1.41M | Sell |
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|
2025
Q1 | $1.4M | Hold |
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|
2024
Q4 | $1.27M | Hold |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.08M | Sell |
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|
2023
Q3 | $940K | Sell |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $888K | Buy |
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|
2022
Q2 | $927K | Buy |
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|
2022
Q1 | $974K | Sell |
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|
2021
Q4 | $848K | Buy |
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|
2021
Q3 | $823K | Sell |
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|
2021
Q2 | $820K | Sell |
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|
2021
Q1 | $851K | Buy |
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|
2020
Q4 | $791K | Sell |
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|
2020
Q3 | $613K | Sell |
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|
2020
Q2 | $680K | Sell |
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|
2020
Q1 | $766K | Sell |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q3 | $1.49M | Buy |
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|
2019
Q2 | $1.43M | Buy |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.1M | Sell |
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|
2018
Q3 | $1.23M | Hold |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $1.3M | Sell |
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|
2017
Q4 | $1.28M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $1.02M | Hold |
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|
2017
Q1 | $976K | Sell |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $853K | Sell |
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|
2016
Q2 | $913K | Hold |
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|
2016
Q1 | $895K | Hold |
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|
2015
Q4 | $866K | Hold |
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|
2015
Q3 | $763K | Buy |
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|
2015
Q2 | $738K | Sell |
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|
2015
Q1 | $827K | Hold |
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|
2014
Q4 | $810K | Buy |
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|
2014
Q3 | $718K | Sell |
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|
2014
Q2 | $722K | Buy |
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|
2014
Q1 | $624K | Buy |
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|
2013
Q4 | $607K | Sell |
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|
2013
Q3 | $577K | Sell |
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|
2013
Q2 | $548K | Buy |
|