Silvant 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	$74.6K	Hold	279	–	–	﹤0.01%	250
2025 Q1	$73.8K	Hold	279	–	–	﹤0.01%	240
2024 Q4	$67.2K	Hold	279	–	–	﹤0.01%	254
2024 Q3	$65.3K	Hold	279	–	–	﹤0.01%	253
2024 Q2	$56.7K	Hold	279	–	–	﹤0.01%	256
2024 Q1	$64.2K	Hold	279	–	–	﹤0.01%	254
2023 Q4	$53.1K	Hold	279	–	–	﹤0.01%	249
2023 Q3	$45.6K	Hold	279	–	–	﹤0.01%	254
2023 Q2	$48.5K	Hold	279	–	–	﹤0.01%	255
2023 Q1	$47.8K	Hold	279	–	–	﹤0.01%	244
2022 Q4	$52.3K	Hold	279	–	–	﹤0.01%	243
2022 Q3	$43K	Hold	279	–	–	﹤0.01%	321
2022 Q2	$47K	Hold	279	–	–	0.01%	271
2022 Q1	$51K	Hold	279	–	–	0.01%	284
2021 Q4	$44K	Hold	279	–	–	0.01%	280
2021 Q3	$42K	Hold	279	–	–	0.01%	279
2021 Q2	$42K	Hold	279	–	–	0.01%	285
2021 Q1	$42K	Hold	279	–	–	0.01%	285
2020 Q4	$39K	Hold	279	–	–	0.01%	278
2020 Q3	$30K	Hold	279	–	–	0.01%	280
2020 Q2	$32K	Hold	279	–	–	0.01%	283
2020 Q1	$28K	Hold	279	–	–	0.01%	271
2019 Q4	$38K	Hold	279	–	–	0.01%	289
2019 Q3	$41K	Sell	279 -61	-18%	-$8.96K	0.01%	280
2019 Q2	$51K	Hold	340	–	–	0.01%	283
2019 Q1	$47K	Hold	340	–	–	0.01%	281
2018 Q4	$41K	Hold	340	–	–	0.01%	286
2018 Q3	$44K	Hold	340	–	–	0.01%	292
2018 Q2	$42K	Hold	340	–	–	0.01%	291
2018 Q1	$47K	Buy	+340	New	+$47K	0.01%	289