Sit Investment Associates’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 | $60K | Hold |
226
| – | – | ﹤0.01% | 497 |
|
|
2025
Q1 | $60K | Hold |
226
| – | – | ﹤0.01% | 499 |
|
|
2024
Q4 | $54K | Hold |
226
| – | – | ﹤0.01% | 510 |
|
|
2024
Q3 | $53K | Hold |
226
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $46K | Hold |
226
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $52K | Hold |
226
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $43K | Hold |
226
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $37K | Hold |
226
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $39K | Hold |
226
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $39K | Hold |
226
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $42K | Hold |
226
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $35K | Hold |
226
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $38K | Hold |
226
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $41K | Hold |
226
| – | – | ﹤0.01% | 503 |
|
|
2021
Q4 | $35K | Buy |
+226
| New | +$35K | ﹤0.01% | 503 |
|
|
2021
Q3 | – | Sell |
-576
| Closed | -$86K | – | 530 |
|
|
2021
Q2 | $86K | Hold |
576
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $87K | Hold |
576
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $81K | Hold |
576
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $62K | Buy |
576
+350
| +155% | +$37.7K | ﹤0.01% | 493 |
|
|
2020
Q2 | $26K | Hold |
226
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $22K | Sell |
226
-1,000
| -82% | -$97.3K | ﹤0.01% | 522 |
|
|
2019
Q4 | $168K | Sell |
1,226
-3,200
| -72% | -$438K | ﹤0.01% | 455 |
|
|
2019
Q3 | $658K | Hold |
4,426
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $662K | Hold |
4,426
| – | – | 0.02% | 377 |
|
|
2019
Q1 | $607K | Sell |
4,426
-10
| -0.2% | -$1.37K | 0.02% | 380 |
|
|
2018
Q4 | $531K | Hold |
4,436
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $575K | Buy |
4,436
+236
| +6% | +$30.6K | 0.01% | 376 |
|
|
2018
Q2 | $514K | Hold |
4,200
| – | – | 0.01% | 412 |
|
|
2018
Q1 | $583K | Hold |
4,200
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $570K | Hold |
4,200
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $515K | Hold |
4,200
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $531K | Hold |
4,200
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $506K | Hold |
4,200
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $514K | Sell |
4,200
-900
| -18% | -$110K | 0.01% | 379 |
|
|
2016
Q3 | $584K | Hold |
5,100
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $607K | Hold |
5,100
| – | – | 0.02% | 347 |
|
|
2016
Q1 | $595K | Hold |
5,100
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $576K | Hold |
5,100
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $508K | Hold |
5,100
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $493K | Hold |
5,100
| – | – | 0.01% | 363 |
|
|
2015
Q1 | $551K | Hold |
5,100
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $540K | Hold |
5,100
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $479K | Hold |
5,100
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $480K | Hold |
5,100
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $434K | Hold |
5,100
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $462K | Sell |
5,100
-141,255
| -97% | -$12.8M | 0.01% | 392 |
|
|
2013
Q3 | $12.4M | Sell |
146,355
-137,445
| -48% | -$11.7M | 0.24% | 118 |
|
|
2013
Q2 | $22.7M | Buy |
+283,800
| New | +$22.7M | 0.46% | 77 |
|