Sawgrass Asset Management’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 | $301K | Sell |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $402K | Sell |
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|
2024
Q3 | $417K | Sell |
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|
2024
Q2 | $394K | Sell |
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|
2024
Q1 | $545K | Sell |
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|
2023
Q4 | $478K | Hold |
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|
2023
Q3 | $410K | Buy |
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|
2023
Q2 | $280K | Sell |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.36M | Sell |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $1.51M | Sell |
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|
2022
Q1 | $1.63M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.78M | Sell |
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|
2020
Q4 | $1.73M | Sell |
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|
2020
Q3 | $1.34M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $1.94M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.79M | Sell |
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|
2018
Q4 | $1.58M | Sell |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $1.67M | Sell |
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|
2018
Q1 | $1.91M | Sell |
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|
2017
Q4 | $2.23M | Sell |
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|
2017
Q3 | $2.03M | Sell |
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|
2017
Q2 | $2.11M | Sell |
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|
2017
Q1 | $2.13M | Sell |
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|
2016
Q4 | $2.17M | Sell |
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|
2016
Q3 | $2.04M | Buy |
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|
2016
Q2 | $2.06M | Sell |
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|
2016
Q1 | $2.06M | Sell |
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|
2015
Q4 | $2.01M | Sell |
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|
2015
Q3 | $1.78M | Sell |
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|
2015
Q2 | $1.82M | Buy |
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|
2015
Q1 | $2M | Buy |
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|
2014
Q4 | $1.31M | Hold |
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|
2014
Q3 | $1.16M | Sell |
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|
2014
Q2 | $1.17M | Sell |
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $1.55M | Sell |
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|
2013
Q3 | $1.54M | Sell |
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|
2013
Q2 | $1.55M | Buy |
|