SAM
Sawgrass Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
1,124
-18
| -2% | -$4.82K | 0.03% | 152 |
|
|
2025
Q1 | $302K | Sell |
1,142
-528
| -32% | -$140K | 0.04% | 149 |
|
|
2024
Q4 | $402K | Sell |
1,670
-112
| -6% | -$27K | 0.04% | 134 |
|
|
2024
Q3 | $417K | Sell |
1,782
-158
| -8% | -$37K | 0.04% | 137 |
|
|
2024
Q2 | $394K | Sell |
1,940
-429
| -18% | -$87.2K | 0.04% | 138 |
|
|
2024
Q1 | $545K | Sell |
2,369
-140
| -6% | -$32.2K | 0.06% | 129 |
|
|
2023
Q4 | $478K | Hold |
2,509
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $410K | Buy |
2,509
+896
| +56% | +$146K | 0.05% | 140 |
|
|
2023
Q2 | $280K | Sell |
1,613
-5,399
| -77% | -$938K | 0.03% | 157 |
|
|
2023
Q1 | $1.2M | Sell |
7,012
-231
| -3% | -$39.6K | 0.16% | 75 |
|
|
2022
Q4 | $1.36M | Sell |
7,243
-1,471
| -17% | -$276K | 0.19% | 74 |
|
|
2022
Q3 | $1.34M | Sell |
8,714
-199
| -2% | -$30.5K | 0.19% | 73 |
|
|
2022
Q2 | $1.51M | Sell |
8,913
-15
| -0.2% | -$2.54K | 0.19% | 73 |
|
|
2022
Q1 | $1.63M | Buy |
+8,928
| New | +$1.63M | 0.17% | 78 |
|
|
2021
Q4 | – | Sell |
-9,218
| Closed | -$1.4M | – | 302 |
|
|
2021
Q3 | $1.4M | Buy |
+9,218
| New | +$1.4M | 0.14% | 75 |
|
|
2021
Q2 | – | Sell |
-11,865
| Closed | -$1.78M | – | 194 |
|
|
2021
Q1 | $1.78M | Sell |
11,865
-452
| -4% | -$68K | 0.14% | 72 |
|
|
2020
Q4 | $1.73M | Sell |
12,317
-95
| -0.8% | -$13.3K | 0.13% | 72 |
|
|
2020
Q3 | $1.34M | Buy |
+12,412
| New | +$1.34M | 0.11% | 73 |
|
|
2020
Q2 | – | Sell |
-12,412
| Closed | -$1.23M | – | 156 |
|
|
2020
Q1 | $1.23M | Buy |
12,412
+2,065
| +20% | +$205K | 0.11% | 73 |
|
|
2019
Q4 | $1.42M | Sell |
10,347
-2,678
| -21% | -$367K | 0.11% | 74 |
|
|
2019
Q3 | $1.94M | Buy |
+13,025
| New | +$1.94M | 0.15% | 67 |
|
|
2019
Q2 | – | Sell |
-13,070
| Closed | -$1.79M | – | 209 |
|
|
2019
Q1 | $1.79M | Sell |
13,070
-100
| -0.8% | -$13.7K | 0.08% | 90 |
|
|
2018
Q4 | $1.58M | Sell |
13,170
-225
| -2% | -$26.9K | 0.08% | 93 |
|
|
2018
Q3 | $1.74M | Sell |
13,395
-260
| -2% | -$33.7K | 0.07% | 100 |
|
|
2018
Q2 | $1.67M | Sell |
13,655
-65
| -0.5% | -$7.95K | 0.07% | 109 |
|
|
2018
Q1 | $1.91M | Sell |
13,720
-2,735
| -17% | -$380K | 0.09% | 96 |
|
|
2017
Q4 | $2.23M | Sell |
16,455
-150
| -0.9% | -$20.3K | 0.1% | 73 |
|
|
2017
Q3 | $2.03M | Sell |
16,605
-100
| -0.6% | -$12.2K | 0.1% | 73 |
|
|
2017
Q2 | $2.11M | Sell |
16,705
-965
| -5% | -$122K | 0.1% | 66 |
|
|
2017
Q1 | $2.13M | Sell |
17,670
-100
| -0.6% | -$12.1K | 0.1% | 67 |
|
|
2016
Q4 | $2.18M | Sell |
17,770
-75
| -0.4% | -$9.18K | 0.1% | 65 |
|
|
2016
Q3 | $2.04M | Buy |
17,845
+575
| +3% | +$65.9K | 0.1% | 65 |
|
|
2016
Q2 | $2.06M | Sell |
17,270
-385
| -2% | -$45.8K | 0.1% | 62 |
|
|
2016
Q1 | $2.06M | Sell |
17,655
-125
| -0.7% | -$14.6K | 0.1% | 64 |
|
|
2015
Q4 | $2.01M | Sell |
17,780
-125
| -0.7% | -$14.1K | 0.09% | 64 |
|
|
2015
Q3 | $1.78M | Sell |
17,905
-975
| -5% | -$97K | 0.09% | 67 |
|
|
2015
Q2 | $1.83M | Buy |
18,880
+425
| +2% | +$41.1K | 0.08% | 64 |
|
|
2015
Q1 | $2M | Buy |
18,455
+6,100
| +49% | +$660K | 0.09% | 65 |
|
|
2014
Q4 | $1.31M | Hold |
12,355
| – | – | 0.06% | 74 |
|
|
2014
Q3 | $1.16M | Sell |
12,355
-50
| -0.4% | -$4.7K | 0.07% | 75 |
|
|
2014
Q2 | $1.17M | Sell |
12,405
-300
| -2% | -$28.2K | 0.07% | 75 |
|
|
2014
Q1 | $1.08M | Sell |
12,705
-4,435
| -26% | -$377K | 0.07% | 76 |
|
|
2013
Q4 | $1.55M | Sell |
17,140
-1,030
| -6% | -$93.3K | 0.09% | 66 |
|
|
2013
Q3 | $1.54M | Sell |
18,170
-1,260
| -6% | -$107K | 0.11% | 66 |
|
|
2013
Q2 | $1.55M | Buy |
+19,430
| New | +$1.55M | 0.11% | 67 |
|