SMC
Smith, Moore & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
945
-580
| -38% | -$155K | 0.02% | 429 |
|
|
2025
Q1 | $403K | Hold |
1,525
| – | – | 0.04% | 314 |
|
|
2024
Q4 | $367K | Sell |
1,525
-110
| -7% | -$26.5K | 0.03% | 331 |
|
|
2024
Q3 | $383K | Hold |
1,635
| – | – | 0.04% | 318 |
|
|
2024
Q2 | $332K | Hold |
1,635
| – | – | 0.03% | 332 |
|
|
2024
Q1 | $376K | Sell |
1,635
-150
| -8% | -$34.5K | 0.04% | 312 |
|
|
2023
Q4 | $340K | Hold |
1,785
| – | – | 0.04% | 308 |
|
|
2023
Q3 | $292K | Hold |
1,785
| – | – | 0.04% | 314 |
|
|
2023
Q2 | $310K | Buy |
1,785
+75
| +4% | +$13K | 0.04% | 311 |
|
|
2023
Q1 | $293K | Hold |
1,710
| – | – | 0.04% | 309 |
|
|
2022
Q4 | $321K | Hold |
1,710
| – | – | 0.04% | 290 |
|
|
2022
Q3 | $262K | Sell |
1,710
-415
| -20% | -$63.6K | 0.04% | 311 |
|
|
2022
Q2 | $359K | Hold |
2,125
| – | – | 0.06% | 270 |
|
|
2022
Q1 | $388K | Hold |
2,125
| – | – | 0.05% | 281 |
|
|
2021
Q4 | $332K | Hold |
2,125
| – | – | 0.05% | 307 |
|
|
2021
Q3 | $323K | Hold |
2,125
| – | – | 0.05% | 303 |
|
|
2021
Q2 | $318K | Buy |
2,125
+120
| +6% | +$18K | 0.05% | 306 |
|
|
2021
Q1 | $302K | Buy |
2,005
+200
| +11% | +$30.1K | 0.05% | 291 |
|
|
2020
Q4 | $253K | Sell |
1,805
-250
| -12% | -$35K | 0.05% | 290 |
|
|
2020
Q3 | $222K | Buy |
+2,055
| New | +$222K | 0.05% | 291 |
|
|
2020
Q1 | – | Sell |
-2,162
| Closed | -$296K | – | 324 |
|
|
2019
Q4 | $296K | Hold |
2,162
| – | – | 0.06% | 258 |
|
|
2019
Q3 | $321K | Hold |
2,162
| – | – | 0.07% | 235 |
|
|
2019
Q2 | $323K | Sell |
2,162
-50
| -2% | -$7.47K | 0.07% | 244 |
|
|
2019
Q1 | $303K | Buy |
2,212
+82
| +4% | +$11.2K | 0.07% | 245 |
|
|
2018
Q4 | $255K | Hold |
2,130
| – | – | 0.07% | 261 |
|
|
2018
Q3 | $276K | Buy |
2,130
+276
| +15% | +$35.8K | 0.06% | 265 |
|
|
2018
Q2 | $227K | Sell |
1,854
-313
| -14% | -$38.3K | 0.06% | 290 |
|
|
2018
Q1 | $301K | Sell |
2,167
-1,962
| -48% | -$273K | 0.08% | 223 |
|
|
2017
Q4 | $560K | Sell |
4,129
-14
| -0.3% | -$1.9K | 0.15% | 140 |
|
|
2017
Q3 | $508K | Buy |
4,143
+333
| +9% | +$40.8K | 0.14% | 135 |
|
|
2017
Q2 | $482K | Buy |
3,810
+260
| +7% | +$32.9K | 0.16% | 119 |
|
|
2017
Q1 | $428K | Buy |
3,550
+320
| +10% | +$38.6K | 0.15% | 130 |
|
|
2016
Q4 | $395K | Buy |
3,230
+1,438
| +80% | +$176K | 0.15% | 138 |
|
|
2016
Q3 | $205K | Hold |
1,792
| – | – | 0.08% | 199 |
|
|
2016
Q2 | $213K | Hold |
1,792
| – | – | 0.09% | 192 |
|
|
2016
Q1 | $209K | Sell |
1,792
-50
| -3% | -$5.83K | 0.09% | 179 |
|
|
2015
Q4 | $208K | Buy |
+1,842
| New | +$208K | 0.1% | 163 |
|
|
2015
Q2 | – | Sell |
-2,079
| Closed | -$225K | – | 177 |
|
|
2015
Q1 | $225K | Hold |
2,079
| – | – | 0.12% | 151 |
|
|
2014
Q4 | $220K | Buy |
+2,079
| New | +$220K | 0.12% | 151 |
|