SIM
Sentry Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
660
| – | – | 0.09% | 199 |
|
|
2025
Q1 | $154K | Sell |
660
-197
| -23% | -$46K | 0.1% | 189 |
|
|
2024
Q4 | $206K | Sell |
857
-139
| -14% | -$33.4K | 0.1% | 188 |
|
|
2024
Q3 | $233K | Hold |
996
| – | – | 0.1% | 193 |
|
|
2024
Q2 | $203K | Sell |
996
-204
| -17% | -$41.6K | 0.09% | 198 |
|
|
2024
Q1 | $276K | Hold |
1,200
| – | – | 0.11% | 188 |
|
|
2023
Q4 | $229K | Sell |
1,200
-129
| -10% | -$24.6K | 0.1% | 204 |
|
|
2023
Q3 | $217K | Sell |
1,329
-232
| -15% | -$37.9K | 0.1% | 196 |
|
|
2023
Q2 | $271K | Hold |
1,561
| – | – | 0.1% | 210 |
|
|
2023
Q1 | $268K | Sell |
1,561
-20
| -1% | -$3.43K | 0.11% | 207 |
|
|
2022
Q4 | $296K | Hold |
1,581
| – | – | 0.13% | 177 |
|
|
2022
Q3 | $242K | Hold |
1,581
| – | – | 0.11% | 187 |
|
|
2022
Q2 | $267K | Sell |
1,581
-308
| -16% | -$52K | 0.12% | 175 |
|
|
2022
Q1 | $345K | Sell |
1,889
-318
| -14% | -$58.1K | 0.11% | 188 |
|
|
2021
Q4 | $345K | Hold |
2,207
| – | – | 0.09% | 228 |
|
|
2021
Q3 | $335K | Sell |
2,207
-322
| -13% | -$48.9K | 0.1% | 222 |
|
|
2021
Q2 | $379K | Hold |
2,529
| – | – | 0.1% | 216 |
|
|
2021
Q1 | $380K | Sell |
2,529
-12,073
| -83% | -$1.81M | 0.11% | 200 |
|
|
2020
Q4 | $2.05M | Hold |
14,602
| – | – | 0.1% | 191 |
|
|
2020
Q3 | $1.58M | Hold |
14,602
| – | – | 0.09% | 210 |
|
|
2020
Q2 | $1.67M | Buy |
14,602
+7,026
| +93% | +$801K | 0.1% | 202 |
|
|
2020
Q1 | $753K | Sell |
7,576
-8,418
| -53% | -$837K | 0.06% | 268 |
|
|
2019
Q4 | $2.19M | Hold |
15,994
| – | – | 0.13% | 178 |
|
|
2019
Q3 | $2.38M | Hold |
15,994
| – | – | 0.16% | 169 |
|
|
2019
Q2 | $2.39M | Buy |
15,994
+1,204
| +8% | +$180K | 0.16% | 159 |
|
|
2019
Q1 | $2.03M | Sell |
14,790
-1,312
| -8% | -$180K | 0.14% | 176 |
|
|
2018
Q4 | $1.93M | Buy |
16,102
+4,169
| +35% | +$499K | 0.14% | 176 |
|
|
2018
Q3 | $1.55M | Sell |
11,933
-6,102
| -34% | -$792K | 0.09% | 217 |
|
|
2018
Q2 | $2.21M | Sell |
18,035
-2,006
| -10% | -$245K | 0.14% | 177 |
|
|
2018
Q1 | $2.78M | Buy |
20,041
+15,981
| +394% | +$2.22M | 0.17% | 153 |
|
|
2017
Q4 | $551K | Sell |
4,060
-5,509
| -58% | -$748K | 0.03% | 418 |
|
|
2017
Q3 | $1.17M | Hold |
9,569
| – | – | 0.04% | 290 |
|
|
2017
Q2 | $1.21M | Sell |
9,569
-5,724
| -37% | -$724K | 0.05% | 284 |
|
|
2017
Q1 | $1.84M | Sell |
15,293
-7,094
| -32% | -$855K | 0.08% | 218 |
|
|
2016
Q4 | $2.74M | Hold |
22,387
| – | – | 0.12% | 153 |
|
|
2016
Q3 | $2.56M | Sell |
22,387
-146
| -0.6% | -$16.7K | 0.11% | 161 |
|
|
2016
Q2 | $2.68M | Hold |
22,533
| – | – | 0.12% | 133 |
|
|
2016
Q1 | $2.63M | Hold |
22,533
| – | – | 0.12% | 138 |
|
|
2015
Q4 | $2.54M | Buy |
22,533
+4,381
| +24% | +$494K | 0.12% | 142 |
|
|
2015
Q3 | $1.81M | Sell |
18,152
-5,700
| -24% | -$567K | 0.09% | 175 |
|
|
2015
Q2 | $2.31M | Buy |
23,852
+900
| +4% | +$87K | 0.11% | 157 |
|
|
2015
Q1 | $2.48M | Buy |
22,952
+1,500
| +7% | +$162K | 0.12% | 141 |
|
|
2014
Q4 | $2.27M | Hold |
21,452
| – | – | 0.11% | 151 |
|
|
2014
Q3 | $2.02M | Sell |
21,452
-527
| -2% | -$49.5K | 0.1% | 155 |
|
|
2014
Q2 | $2.07M | Buy |
21,979
+1,179
| +6% | +$111K | 0.11% | 161 |
|
|
2014
Q1 | $1.77M | Hold |
20,800
| – | – | 0.09% | 171 |
|
|
2013
Q4 | $1.88M | Buy |
20,800
+12,900
| +163% | +$1.17M | 0.1% | 158 |
|
|
2013
Q3 | $670K | Buy |
+7,900
| New | +$670K | 0.04% | 331 |
|