Shelton Capital 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 | $15.4M | Buy |
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|
2025
Q2 | $14.2M | Buy |
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|
2025
Q1 | $13.6M | Buy |
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|
2024
Q4 | $9.02M | Sell |
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|
2024
Q3 | $8.78M | Buy |
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|
2024
Q2 | $2.36M | Buy |
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|
2024
Q1 | $2.47M | Buy |
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|
2023
Q4 | $276K | Sell |
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|
2023
Q3 | $249K | Hold |
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|
2023
Q2 | $264K | Buy |
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|
2023
Q1 | $248K | Sell |
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|
2022
Q4 | $284K | Hold |
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|
2022
Q3 | $232K | Sell |
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|
2022
Q2 | $268K | Hold |
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|
2022
Q1 | $289K | Hold |
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|
2021
Q4 | $248K | Sell |
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|
2021
Q3 | $251K | Hold |
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|
2021
Q2 | $248K | Hold |
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|
2021
Q1 | $249K | Sell |
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|
2020
Q4 | $272K | Hold |
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|
2020
Q3 | $210K | Sell |
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|
2020
Q2 | $232K | Sell |
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|
2020
Q1 | $212K | Hold |
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|
2019
Q4 | $293K | Sell |
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|
2019
Q3 | $351K | Hold |
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|
2019
Q2 | $353K | Buy |
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|
2019
Q1 | $2.71K | Sell |
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|
2018
Q4 | $326K | Hold |
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|
2018
Q3 | $353K | Sell |
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|
2018
Q2 | $341K | Sell |
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|
2018
Q1 | $413K | Buy |
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|
2017
Q4 | $387K | Sell |
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|
2017
Q3 | $422K | Hold |
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|
2017
Q2 | $436K | Sell |
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|
2017
Q1 | $492K | Hold |
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|
2016
Q4 | $499K | Sell |
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|
2016
Q3 | $1.19M | Buy |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $1.25M | Buy |
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|
2015
Q3 | $507K | Buy |
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|
2015
Q2 | $480K | Buy |
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|
2015
Q1 | $460K | Buy |
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|
2014
Q4 | $355K | Buy |
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|
2014
Q3 | $306K | Buy |
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|
2014
Q2 | $297K | Hold |
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|
2014
Q1 | $268K | Hold |
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|
2013
Q4 | $286K | Buy |
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|
2013
Q3 | $242K | Hold |
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|
2013
Q2 | $228K | Buy |
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