Savant 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 | $8.39M | Buy |
31,365
+9,923
| +46% | +$2.65M | 0.05% | 200 |
|
|
2025
Q1 | $5.67M | Buy |
21,442
+9,231
| +76% | +$2.44M | 0.04% | 254 |
|
|
2024
Q4 | $2.94M | Buy |
12,211
+97
| +0.8% | +$23.4K | 0.02% | 335 |
|
|
2024
Q3 | $2.84M | Sell |
12,114
-1,732
| -13% | -$406K | 0.02% | 327 |
|
|
2024
Q2 | $2.82M | Sell |
13,846
-333
| -2% | -$67.7K | 0.03% | 296 |
|
|
2024
Q1 | $3.26M | Buy |
14,179
+4,275
| +43% | +$984K | 0.04% | 245 |
|
|
2023
Q4 | $1.89M | Sell |
9,904
-108
| -1% | -$20.6K | 0.02% | 300 |
|
|
2023
Q3 | $1.64M | Buy |
10,012
+2,222
| +29% | +$363K | 0.02% | 296 |
|
|
2023
Q2 | $1.35M | Buy |
7,790
+8
| +0.1% | +$1.39K | 0.02% | 323 |
|
|
2023
Q1 | $1.33M | Sell |
7,782
-89
| -1% | -$15.3K | 0.02% | 282 |
|
|
2022
Q4 | $1.48M | Buy |
7,871
+140
| +2% | +$26.2K | 0.04% | 202 |
|
|
2022
Q3 | $1.18M | Sell |
7,731
-863
| -10% | -$132K | 0.04% | 208 |
|
|
2022
Q2 | $1.45M | Buy |
8,594
+740
| +9% | +$125K | 0.04% | 192 |
|
|
2022
Q1 | $1.44M | Buy |
7,854
+158
| +2% | +$28.9K | 0.05% | 197 |
|
|
2021
Q4 | $1.2M | Buy |
7,696
+774
| +11% | +$121K | 0.04% | 217 |
|
|
2021
Q3 | $1.05M | Sell |
6,922
-58
| -0.8% | -$8.82K | 0.04% | 216 |
|
|
2021
Q2 | $1.05M | Buy |
6,980
+315
| +5% | +$47.2K | 0.04% | 203 |
|
|
2021
Q1 | $1M | Buy |
6,665
+171
| +3% | +$25.7K | 0.05% | 196 |
|
|
2020
Q4 | $912K | Buy |
6,494
+77
| +1% | +$10.8K | 0.05% | 199 |
|
|
2020
Q3 | $694K | Sell |
6,417
-97
| -1% | -$10.5K | 0.05% | 208 |
|
|
2020
Q2 | $743K | Buy |
6,514
+113
| +2% | +$12.9K | 0.06% | 197 |
|
|
2020
Q1 | $636K | Sell |
6,401
-107
| -2% | -$10.6K | 0.06% | 200 |
|
|
2019
Q4 | $891K | Sell |
6,508
-20
| -0.3% | -$2.74K | 0.11% | 148 |
|
|
2019
Q3 | $971K | Buy |
6,528
+190
| +3% | +$28.3K | 0.13% | 122 |
|
|
2019
Q2 | $948K | Buy |
6,338
+44
| +0.7% | +$6.58K | 0.13% | 131 |
|
|
2019
Q1 | $863K | Buy |
6,294
+100
| +2% | +$13.7K | 0.16% | 112 |
|
|
2018
Q4 | $742K | Buy |
6,194
+91
| +1% | +$10.9K | 0.16% | 111 |
|
|
2018
Q3 | $792K | Buy |
6,103
+39
| +0.6% | +$5.06K | 0.14% | 119 |
|
|
2018
Q2 | $742K | Sell |
6,064
-100
| -2% | -$12.2K | 0.16% | 111 |
|
|
2018
Q1 | $856K | Sell |
6,164
-133
| -2% | -$18.5K | 0.18% | 94 |
|
|
2017
Q4 | $854K | Buy |
6,297
+599
| +11% | +$81.2K | 0.18% | 95 |
|
|
2017
Q3 | $698K | Sell |
5,698
-10
| -0.2% | -$1.23K | 0.16% | 100 |
|
|
2017
Q2 | $722K | Sell |
5,708
-55
| -1% | -$6.96K | 0.17% | 96 |
|
|
2017
Q1 | $695K | Buy |
5,763
+102
| +2% | +$12.3K | 0.17% | 97 |
|
|
2016
Q4 | $693K | Hold |
5,661
| – | – | 0.19% | 89 |
|
|
2016
Q3 | $648K | Sell |
5,661
-30
| -0.5% | -$3.43K | 0.18% | 92 |
|
|
2016
Q2 | $677K | Buy |
5,691
+191
| +3% | +$22.7K | 0.19% | 86 |
|
|
2016
Q1 | $642K | Buy |
5,500
+363
| +7% | +$42.4K | 0.2% | 87 |
|
|
2015
Q4 | $580K | Buy |
5,137
+1,732
| +51% | +$196K | 0.18% | 90 |
|
|
2015
Q3 | $339K | Buy |
3,405
+135
| +4% | +$13.4K | 0.12% | 141 |
|
|
2015
Q2 | $316K | Sell |
3,270
-27
| -0.8% | -$2.61K | 0.11% | 156 |
|
|
2015
Q1 | $357K | Buy |
3,297
+152
| +5% | +$16.5K | 0.13% | 140 |
|
|
2014
Q4 | $333K | Sell |
3,145
-101
| -3% | -$10.7K | 0.13% | 141 |
|
|
2014
Q3 | $305K | Hold |
3,246
| – | – | 0.13% | 133 |
|
|
2014
Q2 | $305K | Buy |
3,246
+110
| +4% | +$10.3K | 0.13% | 131 |
|
|
2014
Q1 | $267K | Buy |
3,136
+10
| +0.3% | +$851 | 0.12% | 141 |
|
|
2013
Q4 | $283K | Sell |
3,126
-10
| -0.3% | -$905 | 0.14% | 123 |
|
|
2013
Q3 | $266K | Sell |
3,136
-50
| -2% | -$4.24K | 0.14% | 117 |
|
|
2013
Q2 | $255K | Buy |
+3,186
| New | +$255K | 0.15% | 111 |
|