Salem Investment Counselors’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 | $212K | Sell |
794
-25
| -3% | -$6.69K | 0.01% | 362 |
|
|
2025
Q1 | $217K | Sell |
819
-86
| -10% | -$22.7K | 0.01% | 347 |
|
|
2024
Q4 | $218K | Buy |
905
+44
| +5% | +$10.6K | 0.01% | 350 |
|
|
2024
Q3 | $202K | Buy |
861
+22
| +3% | +$5.15K | 0.01% | 370 |
|
|
2024
Q2 | $171K | Hold |
839
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $193K | Sell |
839
-30
| -3% | -$6.91K | 0.01% | 361 |
|
|
2023
Q4 | $166K | Sell |
869
-22
| -2% | -$4.19K | 0.01% | 374 |
|
|
2023
Q3 | $146K | Sell |
891
-50
| -5% | -$8.17K | 0.01% | 374 |
|
|
2023
Q2 | $163K | Buy |
941
+200
| +27% | +$34.7K | 0.01% | 356 |
|
|
2023
Q1 | $127K | Buy |
741
+65
| +10% | +$11.1K | 0.01% | 388 |
|
|
2022
Q4 | $127K | Hold |
676
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $104K | Hold |
676
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $114K | Buy |
676
+75
| +12% | +$12.6K | 0.01% | 400 |
|
|
2022
Q1 | $110K | Sell |
601
-47
| -7% | -$8.6K | ﹤0.01% | 403 |
|
|
2021
Q4 | $101K | Buy |
648
+25
| +4% | +$3.9K | ﹤0.01% | 447 |
|
|
2021
Q3 | $95K | Buy |
623
+47
| +8% | +$7.17K | 0.01% | 414 |
|
|
2021
Q2 | $86K | Hold |
576
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $87K | Hold |
576
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $81K | Buy |
576
+30
| +5% | +$4.22K | 0.01% | 368 |
|
|
2020
Q3 | $59K | Hold |
546
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $62K | Hold |
546
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $54K | Hold |
546
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $75K | Buy |
546
+89
| +19% | +$12.2K | 0.01% | 334 |
|
|
2019
Q3 | $68K | Hold |
457
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $68K | Sell |
457
-38
| -8% | -$5.65K | 0.01% | 339 |
|
|
2019
Q1 | $64K | Buy |
+495
| New | +$64K | 0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-495
| Closed | -$64K | – | 376 |
|
|
2018
Q3 | $64K | Buy |
495
+55
| +13% | +$7.11K | 0.01% | 272 |
|
|
2018
Q2 | $54K | Hold |
440
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $60K | Hold |
440
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $60K | Hold |
440
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $54K | Sell |
440
-227
| -34% | -$27.9K | 0.01% | 295 |
|
|
2017
Q2 | $84K | Sell |
667
-353
| -35% | -$44.5K | 0.01% | 261 |
|
|
2017
Q1 | $123K | Sell |
1,020
-36
| -3% | -$4.34K | 0.01% | 276 |
|
|
2016
Q4 | $129K | Buy |
1,056
+36
| +4% | +$4.4K | 0.01% | 265 |
|
|
2016
Q3 | $1.17K | Buy |
+1,020
| New | +$1.17K | 0.02% | 251 |
|