Sentry Investment 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
Q3 | $158K | Sell |
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|
2025
Q2 | $169K | Hold |
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|
2025
Q1 | $154K | Sell |
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|
2024
Q4 | $206K | Sell |
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|
2024
Q3 | $233K | Hold |
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|
2024
Q2 | $203K | Sell |
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|
2024
Q1 | $276K | Hold |
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|
2023
Q4 | $229K | Sell |
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|
2023
Q3 | $217K | Sell |
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|
2023
Q2 | $271K | Hold |
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|
2023
Q1 | $268K | Sell |
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|
2022
Q4 | $296K | Hold |
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|
2022
Q3 | $242K | Hold |
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|
2022
Q2 | $267K | Sell |
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|
2022
Q1 | $345K | Sell |
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|
2021
Q4 | $345K | Hold |
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|
2021
Q3 | $335K | Sell |
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|
2021
Q2 | $379K | Hold |
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|
2021
Q1 | $380K | Sell |
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|
2020
Q4 | $2.05M | Hold |
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|
2020
Q3 | $1.58M | Hold |
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|
2020
Q2 | $1.67M | Buy |
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|
2020
Q1 | $753K | Sell |
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|
2019
Q4 | $2.19M | Hold |
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|
2019
Q3 | $2.38M | Hold |
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|
2019
Q2 | $2.39M | Buy |
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|
2019
Q1 | $2.03M | Sell |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | $1.55M | Sell |
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|
2018
Q2 | $2.21M | Sell |
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|
2018
Q1 | $2.78M | Buy |
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|
2017
Q4 | $551K | Sell |
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|
2017
Q3 | $1.17M | Hold |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $1.84M | Sell |
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|
2016
Q4 | $2.74M | Hold |
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|
2016
Q3 | $2.56M | Sell |
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|
2016
Q2 | $2.68M | Hold |
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|
2016
Q1 | $2.63M | Hold |
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|
2015
Q4 | $2.54M | Buy |
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|
2015
Q3 | $1.81M | Sell |
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|
2015
Q2 | $2.31M | Buy |
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|
2015
Q1 | $2.48M | Buy |
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|
2014
Q4 | $2.27M | Hold |
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|
2014
Q3 | $2.02M | Sell |
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|
2014
Q2 | $2.07M | Buy |
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|
2014
Q1 | $1.77M | Hold |
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|
2013
Q4 | $1.88M | Buy |
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|
2013
Q3 | $670K | Buy |
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