Shelton Capital Management’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 | $14.2M | Buy |
53,116
+1,873
| +4% | +$501K | 0.33% | 77 |
|
|
2025
Q1 | $13.6M | Buy |
51,243
+13,800
| +37% | +$3.65M | 0.32% | 76 |
|
|
2024
Q4 | $9.02M | Sell |
37,443
-64
| -0.2% | -$15.4K | 0.22% | 111 |
|
|
2024
Q3 | $8.78M | Buy |
37,507
+25,900
| +223% | +$6.06M | 0.23% | 108 |
|
|
2024
Q2 | $2.36M | Buy |
11,607
+856
| +8% | +$174K | 0.06% | 224 |
|
|
2024
Q1 | $2.47M | Buy |
10,751
+9,300
| +641% | +$2.14M | 0.07% | 230 |
|
|
2023
Q4 | $276K | Sell |
1,451
-72
| -5% | -$13.7K | 0.01% | 534 |
|
|
2023
Q3 | $249K | Hold |
1,523
| – | – | 0.01% | 545 |
|
|
2023
Q2 | $264K | Buy |
1,523
+76
| +5% | +$13.2K | 0.01% | 560 |
|
|
2023
Q1 | $248K | Sell |
1,447
-67
| -4% | -$11.5K | 0.01% | 569 |
|
|
2022
Q4 | $284K | Hold |
1,514
| – | – | 0.03% | 462 |
|
|
2022
Q3 | $232K | Sell |
1,514
-69
| -4% | -$10.6K | 0.01% | 562 |
|
|
2022
Q2 | $268K | Hold |
1,583
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $289K | Hold |
1,583
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $248K | Sell |
1,583
-71
| -4% | -$11.1K | 0.01% | 667 |
|
|
2021
Q3 | $251K | Hold |
1,654
| – | – | 0.01% | 644 |
|
|
2021
Q2 | $248K | Hold |
1,654
| – | – | 0.01% | 673 |
|
|
2021
Q1 | $249K | Sell |
1,654
-286
| -15% | -$43.1K | 0.01% | 637 |
|
|
2020
Q4 | $272K | Hold |
1,940
| – | – | 0.01% | 532 |
|
|
2020
Q3 | $210K | Sell |
1,940
-98
| -5% | -$10.6K | 0.01% | 664 |
|
|
2020
Q2 | $232K | Sell |
2,038
-100
| -5% | -$11.4K | 0.01% | 530 |
|
|
2020
Q1 | $212K | Hold |
2,138
| – | – | 0.02% | 518 |
|
|
2019
Q4 | $293K | Sell |
2,138
-221
| -9% | -$30.3K | 0.02% | 536 |
|
|
2019
Q3 | $351K | Hold |
2,359
| – | – | 0.02% | 455 |
|
|
2019
Q2 | $353K | Buy |
2,359
+1,987
| +534% | +$297K | 0.02% | 461 |
|
|
2019
Q1 | $2.71K | Sell |
372
-2,347
| -86% | -$17.1K | 0.01% | 751 |
|
|
2018
Q4 | $326K | Hold |
2,719
| – | – | 0.02% | 440 |
|
|
2018
Q3 | $353K | Sell |
2,719
-65
| -2% | -$8.44K | 0.02% | 502 |
|
|
2018
Q2 | $341K | Sell |
2,784
-188
| -6% | -$23K | 0.02% | 498 |
|
|
2018
Q1 | $413K | Buy |
2,972
+117
| +4% | +$16.3K | 0.03% | 411 |
|
|
2017
Q4 | $387K | Sell |
2,855
-590
| -17% | -$80K | 0.02% | 456 |
|
|
2017
Q3 | $422K | Hold |
3,445
| – | – | 0.03% | 419 |
|
|
2017
Q2 | $436K | Sell |
3,445
-635
| -16% | -$80.4K | 0.03% | 405 |
|
|
2017
Q1 | $492K | Hold |
4,080
| – | – | 0.03% | 367 |
|
|
2016
Q4 | $499K | Sell |
4,080
-6,329
| -61% | -$774K | 0.04% | 358 |
|
|
2016
Q3 | $1.19M | Buy |
10,409
+157
| +2% | +$18K | 0.1% | 183 |
|
|
2016
Q2 | $1.22M | Sell |
10,252
-260
| -2% | -$30.9K | 0.11% | 172 |
|
|
2016
Q1 | $1.23M | Sell |
10,512
-600
| -5% | -$70K | 0.11% | 172 |
|
|
2015
Q4 | $1.25M | Buy |
11,112
+6,018
| +118% | +$679K | 0.12% | 166 |
|
|
2015
Q3 | $507K | Buy |
5,094
+130
| +3% | +$12.9K | 0.06% | 334 |
|
|
2015
Q2 | $480K | Buy |
4,964
+712
| +17% | +$68.8K | 0.05% | 373 |
|
|
2015
Q1 | $460K | Buy |
4,252
+897
| +27% | +$97K | 0.05% | 409 |
|
|
2014
Q4 | $355K | Buy |
3,355
+100
| +3% | +$10.6K | 0.04% | 507 |
|
|
2014
Q3 | $306K | Buy |
3,255
+100
| +3% | +$9.4K | 0.04% | 532 |
|
|
2014
Q2 | $297K | Hold |
3,155
| – | – | 0.04% | 569 |
|
|
2014
Q1 | $268K | Hold |
3,155
| – | – | 0.04% | 581 |
|
|
2013
Q4 | $286K | Buy |
3,155
+300
| +11% | +$27.2K | 0.04% | 534 |
|
|
2013
Q3 | $242K | Hold |
2,855
| – | – | 0.04% | 563 |
|
|
2013
Q2 | $228K | Buy |
+2,855
| New | +$228K | 0.04% | 551 |
|