Silvercrest Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
3,766
-465
| -11% | -$124K | 0.01% | 629 |
|
|
2025
Q1 | $1.12M | Sell |
4,231
-250
| -6% | -$66.1K | 0.01% | 604 |
|
|
2024
Q4 | $1.08M | Sell |
4,481
-125
| -3% | -$30.1K | 0.01% | 605 |
|
|
2024
Q3 | $1.08M | Sell |
4,606
-721
| -14% | -$169K | 0.01% | 565 |
|
|
2024
Q2 | $1.08M | Hold |
5,327
| – | – | 0.01% | 618 |
|
|
2024
Q1 | $1.23M | Sell |
5,327
-606
| -10% | -$139K | 0.01% | 582 |
|
|
2023
Q4 | $1.13M | Sell |
5,933
-579
| -9% | -$110K | 0.01% | 570 |
|
|
2023
Q3 | $1.06M | Hold |
6,512
| – | – | 0.01% | 593 |
|
|
2023
Q2 | $1.13M | Buy |
6,512
+96
| +1% | +$16.7K | 0.01% | 578 |
|
|
2023
Q1 | $1.1M | Sell |
6,416
-371
| -5% | -$63.6K | 0.01% | 563 |
|
|
2022
Q4 | $1.27M | Sell |
6,787
-5
| -0.1% | -$937 | 0.01% | 544 |
|
|
2022
Q3 | $1.04M | Hold |
6,792
| – | – | 0.01% | 547 |
|
|
2022
Q2 | $1.15M | Sell |
6,792
-500
| -7% | -$84.6K | 0.01% | 548 |
|
|
2022
Q1 | $1.33M | Sell |
7,292
-157
| -2% | -$28.7K | 0.01% | 562 |
|
|
2021
Q4 | $1.17M | Sell |
7,449
-7,682
| -51% | -$1.2M | 0.01% | 554 |
|
|
2021
Q3 | $2.3M | Buy |
15,131
+148
| +1% | +$22.5K | 0.02% | 483 |
|
|
2021
Q2 | $2.24M | Buy |
14,983
+367
| +3% | +$54.9K | 0.01% | 487 |
|
|
2021
Q1 | $2.2M | Buy |
14,616
+17
| +0.1% | +$2.56K | 0.01% | 482 |
|
|
2020
Q4 | $2.05M | Sell |
14,599
-816
| -5% | -$115K | 0.02% | 464 |
|
|
2020
Q3 | $1.67M | Sell |
15,415
-65
| -0.4% | -$7.03K | 0.01% | 470 |
|
|
2020
Q2 | $1.77M | Sell |
15,480
-36
| -0.2% | -$4.11K | 0.02% | 466 |
|
|
2020
Q1 | $1.54M | Sell |
15,516
-1,229
| -7% | -$122K | 0.02% | 454 |
|
|
2019
Q4 | $2.29M | Buy |
16,745
+1,229
| +8% | +$168K | 0.02% | 465 |
|
|
2019
Q3 | $2.31M | Sell |
15,516
-1,140
| -7% | -$170K | 0.02% | 454 |
|
|
2019
Q2 | $2.49M | Hold |
16,656
| – | – | 0.02% | 304 |
|
|
2019
Q1 | $2.29M | Sell |
16,656
-15
| -0.1% | -$2.06K | 0.02% | 307 |
|
|
2018
Q4 | $2M | Buy |
16,671
+10
| +0.1% | +$1.2K | 0.02% | 300 |
|
|
2018
Q3 | $2.16M | Sell |
16,661
-695
| -4% | -$90.1K | 0.02% | 312 |
|
|
2018
Q2 | $2.12M | Sell |
17,356
-1,150
| -6% | -$141K | 0.02% | 320 |
|
|
2018
Q1 | $2.57M | Hold |
18,506
| – | – | 0.03% | 300 |
|
|
2017
Q4 | $2.51M | Hold |
18,506
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $2.27M | Sell |
18,506
-361
| -2% | -$44.2K | 0.02% | 300 |
|
|
2017
Q2 | $2.39M | Hold |
18,867
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $2.27M | Sell |
18,867
-1,113
| -6% | -$134K | 0.02% | 286 |
|
|
2016
Q4 | $2.45M | Buy |
19,980
+113
| +0.6% | +$13.8K | 0.03% | 278 |
|
|
2016
Q3 | $2.28M | Sell |
19,867
-2,091
| -10% | -$240K | 0.03% | 286 |
|
|
2016
Q2 | $2.61M | Buy |
21,958
+280
| +1% | +$33.3K | 0.03% | 268 |
|
|
2016
Q1 | $2.53M | Sell |
21,678
-1,000
| -4% | -$117K | 0.03% | 259 |
|
|
2015
Q4 | $2.56M | Buy |
22,678
+1,000
| +5% | +$113K | 0.04% | 274 |
|
|
2015
Q3 | $2.16M | Hold |
21,678
| – | – | 0.03% | 261 |
|
|
2015
Q2 | $2.1M | Sell |
21,678
-82
| -0.4% | -$7.93K | 0.03% | 286 |
|
|
2015
Q1 | $2.35M | Buy |
21,760
+700
| +3% | +$75.7K | 0.03% | 253 |
|
|
2014
Q4 | $2.23M | Hold |
21,060
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $1.98M | Hold |
21,060
| – | – | 0.03% | 268 |
|
|
2014
Q2 | $1.98M | Buy |
21,060
+21
| +0.1% | +$1.98K | 0.03% | 273 |
|
|
2014
Q1 | $1.79M | Sell |
21,039
-580
| -3% | -$49.3K | 0.03% | 270 |
|
|
2013
Q4 | $1.96M | Buy |
21,619
+28
| +0.1% | +$2.54K | 0.03% | 270 |
|
|
2013
Q3 | $1.83M | Buy |
21,591
+16,338
| +311% | +$1.38M | 0.04% | 266 |
|
|
2013
Q2 | $420K | Buy |
+5,253
| New | +$420K | 0.01% | 349 |
|