Searle & Co’s Travelers Companies TRV Stock Holding History

Searle & Co’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$884K	Hold	3,304	–	–	0.25%	84
2025 Q1	$874K	Hold	3,304	–	–	0.25%	83
2024 Q4	$796K	Hold	3,304	–	–	0.23%	83
2024 Q3	$774K	Sell	3,304 -1,000	-23%	-$234K	0.19%	87
2024 Q2	$875K	Hold	4,304	–	–	0.21%	85
2024 Q1	$991K	Hold	4,304	–	–	0.25%	75
2023 Q4	$820K	Buy	4,304 +1,631	+61%	+$311K	0.22%	83
2023 Q3	$437K	Hold	2,673	–	–	0.15%	97
2023 Q2	$461K	Hold	2,673	–	–	0.14%	98
2023 Q1	$484K	Hold	2,673	–	–	0.16%	99
2022 Q4	$501K	Hold	2,673	–	–	0.17%	98
2022 Q3	$410K	Hold	2,673	–	–	0.16%	107
2022 Q2	$452K	Hold	2,673	–	–	0.18%	107
2022 Q1	$488K	Hold	2,673	–	–	0.18%	101
2021 Q4	$418K	Hold	2,673	–	–	0.15%	111
2021 Q3	$406K	Hold	2,673	–	–	0.17%	104
2021 Q2	$400K	Hold	2,673	–	–	0.16%	104
2021 Q1	$402K	Hold	2,673	–	–	0.18%	100
2020 Q4	$375K	Hold	2,673	–	–	0.18%	99
2020 Q3	$289K	Hold	2,673	–	–	0.16%	106
2020 Q2	$305K	Hold	2,673	–	–	0.18%	96
2020 Q1	$266K	Hold	2,673	–	–	0.19%	99
2019 Q4	$366K	Sell	2,673 -8	-0.3%	-$1.1K	0.2%	95
2019 Q3	$399K	Hold	2,681	–	–	0.24%	89
2019 Q2	$401K	Hold	2,681	–	–	0.24%	90
2019 Q1	$368K	Hold	2,681	–	–	0.23%	91
2018 Q4	$321K	Hold	2,681	–	–	0.23%	91
2018 Q3	$348K	Sell	2,681 -56	-2%	-$7.27K	0.2%	96
2018 Q2	$335K	Buy	2,737 +56	+2%	+$6.85K	0.21%	99
2018 Q1	$372K	Sell	2,681 -168	-6%	-$23.3K	0.24%	91
2017 Q4	$386K	Hold	2,849	–	–	0.24%	94
2017 Q3	$349K	Hold	2,849	–	–	0.23%	96
2017 Q2	$360K	Hold	2,849	–	–	0.25%	94
2017 Q1	$343K	Sell	2,849 -92	-3%	-$11.1K	0.24%	102
2016 Q4	$360K	Buy	2,941 +200	+7%	+$24.5K	0.3%	84
2016 Q3	$308K	Buy	+2,741	New	+$308K	0.27%	92
2016 Q2	–	Sell	-2,741	Closed	-$322K	–	91
2016 Q1	$322K	Buy	2,741 +258	+10%	+$30.3K	0.3%	84
2015 Q4	$273K	Buy	+2,483	New	+$273K	0.26%	92
2015 Q3	–	Sell	-2,490	Closed	-$240K	–	244
2015 Q2	$240K	Hold	2,490	–	–	0.2%	103
2015 Q1	$269K	Hold	2,490	–	–	0.23%	94
2014 Q4	$263K	Buy	+2,490	New	+$263K	0.22%	95