Sawyer & Company’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 | $4.7M | Sell |
17,556
-67
| -0.4% | -$17.9K | 1.77% | 16 |
|
|
2025
Q1 | $4.66M | Sell |
17,623
-1,406
| -7% | -$372K | 1.88% | 16 |
|
|
2024
Q4 | $4.58M | Sell |
19,029
-2,371
| -11% | -$571K | 1.7% | 18 |
|
|
2024
Q3 | $5.01M | Sell |
21,400
-509
| -2% | -$119K | 1.85% | 17 |
|
|
2024
Q2 | $4.46M | Sell |
21,909
-1,891
| -8% | -$385K | 1.77% | 17 |
|
|
2024
Q1 | $5.48M | Sell |
23,800
-2,326
| -9% | -$535K | 2.19% | 10 |
|
|
2023
Q4 | $4.98M | Sell |
26,126
-748
| -3% | -$142K | 2.2% | 11 |
|
|
2023
Q3 | $4.39M | Buy |
26,874
+249
| +0.9% | +$40.7K | 2.05% | 12 |
|
|
2023
Q2 | $4.62M | Sell |
26,625
-488
| -2% | -$84.8K | 2.11% | 10 |
|
|
2023
Q1 | $4.68M | Sell |
27,113
-471
| -2% | -$81.3K | 2.52% | 7 |
|
|
2022
Q4 | $5.17M | Buy |
27,584
+36
| +0.1% | +$6.75K | 2.55% | 8 |
|
|
2022
Q3 | $4.22M | Sell |
27,548
-195
| -0.7% | -$29.9K | 2.3% | 10 |
|
|
2022
Q2 | $4.69M | Sell |
27,743
-2,154
| -7% | -$364K | 2.38% | 9 |
|
|
2022
Q1 | $5.46M | Buy |
29,897
+263
| +0.9% | +$48.1K | 2.46% | 8 |
|
|
2021
Q4 | $4.64M | Buy |
29,634
+195
| +0.7% | +$30.5K | 2% | 13 |
|
|
2021
Q3 | $4.48M | Buy |
29,439
+290
| +1% | +$44.1K | 2.11% | 12 |
|
|
2021
Q2 | $4.36M | Sell |
29,149
-413
| -1% | -$61.8K | 2.04% | 14 |
|
|
2021
Q1 | $4.45M | Buy |
29,562
+786
| +3% | +$118K | 2.21% | 11 |
|
|
2020
Q4 | $4.04M | Buy |
28,776
+100
| +0.3% | +$14K | 2.06% | 13 |
|
|
2020
Q3 | $3.1M | Buy |
28,676
+1,220
| +4% | +$132K | 1.85% | 17 |
|
|
2020
Q2 | $3.13M | Buy |
27,456
+2,660
| +11% | +$303K | 1.94% | 15 |
|
|
2020
Q1 | $2.46M | Buy |
24,796
+331
| +1% | +$32.9K | 1.96% | 11 |
|
|
2019
Q4 | $3.35M | Buy |
24,465
+669
| +3% | +$91.6K | 2.16% | 11 |
|
|
2019
Q3 | $3.54M | Buy |
23,796
+528
| +2% | +$78.5K | 2.52% | 9 |
|
|
2019
Q2 | $3.48M | Sell |
23,268
-1,155
| -5% | -$173K | 2.33% | 11 |
|
|
2019
Q1 | $3.35M | Buy |
24,423
+1,252
| +5% | +$172K | 2.19% | 11 |
|
|
2018
Q4 | $2.78M | Sell |
23,171
-10
| -0% | -$1.2K | 2.04% | 12 |
|
|
2018
Q3 | $3.01M | Sell |
23,181
-30
| -0.1% | -$3.89K | 1.83% | 12 |
|
|
2018
Q2 | $2.84M | Hold |
23,211
| – | – | 1.86% | 13 |
|
|
2018
Q1 | $3.22M | Sell |
23,211
-596
| -3% | -$82.8K | 2.18% | 11 |
|
|
2017
Q4 | $3.23M | Buy |
+23,807
| New | +$3.23M | 2.12% | 11 |
|