SG
Somerset Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
4,303
| – | – | 0.97% | 32 |
|
|
2025
Q1 | $1.14M | Hold |
4,303
| – | – | 1.04% | 30 |
|
|
2024
Q4 | $1.04M | Hold |
4,303
| – | – | 0.95% | 32 |
|
|
2024
Q3 | $1.01M | Hold |
4,303
| – | – | 0.93% | 33 |
|
|
2024
Q2 | $875K | Hold |
4,303
| – | – | 0.78% | 36 |
|
|
2024
Q1 | $990K | Hold |
4,303
| – | – | 0.93% | 31 |
|
|
2023
Q4 | $820K | Hold |
4,303
| – | – | 0.69% | 36 |
|
|
2023
Q3 | $703K | Sell |
4,303
-11,459
| -73% | -$1.87M | 0.66% | 37 |
|
|
2023
Q2 | $2.74M | Hold |
15,762
| – | – | 2.29% | 13 |
|
|
2023
Q1 | $2.7M | Hold |
15,762
| – | – | 2.35% | 13 |
|
|
2022
Q4 | $2.96M | Hold |
15,762
| – | – | 2.61% | 10 |
|
|
2022
Q3 | $2.42M | Hold |
15,762
| – | – | 2.21% | 14 |
|
|
2022
Q2 | $2.67M | Sell |
15,762
-2,872
| -15% | -$486K | 2.3% | 13 |
|
|
2022
Q1 | $3.32M | Buy |
18,634
+2,872
| +18% | +$512K | 2.38% | 13 |
|
|
2021
Q4 | $2.47M | Sell |
15,762
-30
| -0.2% | -$4.69K | 1.66% | 17 |
|
|
2021
Q3 | $2.4M | Hold |
15,792
| – | – | 1.74% | 17 |
|
|
2021
Q2 | $2.36M | Hold |
15,792
| – | – | 1.69% | 17 |
|
|
2021
Q1 | $2.38M | Sell |
15,792
-1,383
| -8% | -$208K | 1.79% | 15 |
|
|
2020
Q4 | $2.41M | Hold |
17,175
| – | – | 1.92% | 15 |
|
|
2020
Q3 | $1.86M | Hold |
17,175
| – | – | 1.68% | 16 |
|
|
2020
Q2 | $1.96M | Hold |
17,175
| – | – | 1.92% | 14 |
|
|
2020
Q1 | $1.71M | Hold |
17,175
| – | – | 1.96% | 16 |
|
|
2019
Q4 | $2.35M | Buy |
+17,175
| New | +$2.35M | 2.05% | 14 |
|
|
2019
Q3 | – | Sell |
-17,240
| Closed | -$2.58M | – | 73 |
|
|
2019
Q2 | $2.58M | Sell |
17,240
-253
| -1% | -$37.8K | 2.19% | 14 |
|
|
2019
Q1 | $2.4M | Hold |
17,493
| – | – | 2.01% | 15 |
|
|
2018
Q4 | $2.1M | Sell |
17,493
-384
| -2% | -$46K | 2.12% | 13 |
|
|
2018
Q3 | $2.32M | Hold |
17,877
| – | – | 1.86% | 17 |
|
|
2018
Q2 | $2.19M | Buy |
17,877
+5
| +0% | +$612 | 1.89% | 16 |
|
|
2018
Q1 | $2.48M | Hold |
17,872
| – | – | 2.23% | 11 |
|
|
2017
Q4 | $2.42M | Sell |
17,872
-1,697
| -9% | -$230K | 2.03% | 11 |
|
|
2017
Q3 | $2.4M | Hold |
19,569
| – | – | 2.19% | 10 |
|
|
2017
Q2 | $2.48M | Sell |
19,569
-12,373
| -39% | -$1.57M | 2.29% | 10 |
|
|
2017
Q1 | $3.04M | Buy |
31,942
+12,373
| +63% | +$1.18M | 2.88% | 6 |
|
|
2016
Q4 | $2.4M | Sell |
19,569
-365
| -2% | -$44.7K | 2.37% | 8 |
|
|
2016
Q3 | $2.28M | Hold |
19,934
| – | – | 2.34% | 8 |
|
|
2016
Q2 | $2.37M | Hold |
19,934
| – | – | 2.48% | 6 |
|
|
2016
Q1 | $2.33M | Hold |
19,934
| – | – | 2.53% | 7 |
|
|
2015
Q4 | $2.25M | Hold |
19,934
| – | – | 2.38% | 8 |
|
|
2015
Q3 | $1.98M | Hold |
19,934
| – | – | 2.16% | 8 |
|
|
2015
Q2 | $1.93M | Hold |
19,934
| – | – | 1.84% | 18 |
|
|
2015
Q1 | $2.16M | Hold |
19,934
| – | – | 1.93% | 16 |
|
|
2014
Q4 | $2.11M | Hold |
19,934
| – | – | 1.88% | 17 |
|
|
2014
Q3 | $1.87M | Hold |
19,934
| – | – | 1.73% | 18 |
|
|
2014
Q2 | $1.88M | Hold |
19,934
| – | – | 1.7% | 17 |
|
|
2014
Q1 | $1.7M | Sell |
19,934
-1,600
| -7% | -$136K | 1.62% | 18 |
|
|
2013
Q4 | $1.95M | Sell |
21,534
-2,400
| -10% | -$217K | 1.53% | 20 |
|
|
2013
Q3 | $2.03M | Hold |
23,934
| – | – | 1.5% | 22 |
|
|
2013
Q2 | $1.91M | Buy |
+23,934
| New | +$1.91M | 1.43% | 22 |
|