SCA
Sippican Capital Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
1,136
| – | – | 0.22% | 90 |
|
|
2025
Q1 | $300K | Sell |
1,136
-25
| -2% | -$6.61K | 0.23% | 91 |
|
|
2024
Q4 | $280K | Hold |
1,161
| – | – | 0.2% | 97 |
|
|
2024
Q3 | $272K | Hold |
1,161
| – | – | 0.19% | 97 |
|
|
2024
Q2 | $236K | Sell |
1,161
-11
| -0.9% | -$2.24K | 0.19% | 101 |
|
|
2024
Q1 | $270K | Sell |
1,172
-600
| -34% | -$138K | 0.21% | 93 |
|
|
2023
Q4 | $338K | Buy |
+1,772
| New | +$338K | 0.26% | 88 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$244K | – | 102 |
|
|
2022
Q4 | $244K | Buy |
+1,300
| New | +$244K | 0.23% | 88 |
|
|
2022
Q3 | – | Sell |
-1,375
| Closed | -$233K | – | 103 |
|
|
2022
Q2 | $233K | Sell |
1,375
-100
| -7% | -$16.9K | 0.23% | 93 |
|
|
2022
Q1 | $270K | Hold |
1,475
| – | – | 0.22% | 97 |
|
|
2021
Q4 | $231K | Sell |
1,475
-25
| -2% | -$3.92K | 0.2% | 103 |
|
|
2021
Q3 | $228K | Sell |
1,500
-25
| -2% | -$3.8K | 0.2% | 107 |
|
|
2021
Q2 | $228K | Hold |
1,525
| – | – | 0.2% | 106 |
|
|
2021
Q1 | $229K | Hold |
1,525
| – | – | 0.21% | 106 |
|
|
2020
Q4 | $214K | Sell |
1,525
-1,200
| -44% | -$168K | 0.23% | 97 |
|
|
2020
Q3 | $295K | Buy |
2,725
+500
| +22% | +$54.1K | 0.37% | 79 |
|
|
2020
Q2 | $254K | Sell |
2,225
-375
| -14% | -$42.8K | 0.34% | 80 |
|
|
2020
Q1 | $258K | Hold |
2,600
| – | – | 0.42% | 71 |
|
|
2019
Q4 | $356K | Hold |
2,600
| – | – | 0.4% | 77 |
|
|
2019
Q3 | $387K | Sell |
2,600
-100
| -4% | -$14.9K | 0.47% | 73 |
|
|
2019
Q2 | $404K | Sell |
2,700
-50
| -2% | -$7.48K | 0.48% | 76 |
|
|
2019
Q1 | $377K | Sell |
2,750
-55
| -2% | -$7.54K | 0.45% | 75 |
|
|
2018
Q4 | $336K | Buy |
2,805
+600
| +27% | +$71.9K | 0.45% | 70 |
|
|
2018
Q3 | $289K | Sell |
2,205
-650
| -23% | -$85.2K | 0.33% | 86 |
|
|
2018
Q2 | $349K | Hold |
2,855
| – | – | 0.35% | 83 |
|
|
2018
Q1 | $396K | Hold |
2,855
| – | – | 0.41% | 77 |
|
|
2017
Q4 | $387K | Hold |
2,855
| – | – | 0.38% | 77 |
|
|
2017
Q3 | $350K | Sell |
2,855
-145
| -5% | -$17.8K | 0.36% | 77 |
|
|
2017
Q2 | $380K | Hold |
3,000
| – | – | 0.41% | 72 |
|
|
2017
Q1 | $362K | Sell |
3,000
-550
| -15% | -$66.4K | 0.38% | 76 |
|
|
2016
Q4 | $435K | Sell |
3,550
-350
| -9% | -$42.9K | 0.46% | 69 |
|
|
2016
Q3 | $447K | Hold |
3,900
| – | – | 0.51% | 63 |
|
|
2016
Q2 | $464K | Sell |
3,900
-250
| -6% | -$29.7K | 0.55% | 61 |
|
|
2016
Q1 | $484K | Hold |
4,150
| – | – | 0.62% | 53 |
|
|
2015
Q4 | $468K | Sell |
4,150
-200
| -5% | -$22.6K | 0.59% | 56 |
|
|
2015
Q3 | $433K | Hold |
4,350
| – | – | 0.55% | 62 |
|
|
2015
Q2 | $420K | Hold |
4,350
| – | – | 0.42% | 73 |
|
|
2015
Q1 | $470K | Hold |
4,350
| – | – | 0.48% | 70 |
|
|
2014
Q4 | $460K | Sell |
4,350
-400
| -8% | -$42.3K | 0.46% | 71 |
|
|
2014
Q3 | $446K | Buy |
+4,750
| New | +$446K | 0.45% | 74 |
|