St. James Investment Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
|
|||||
|
2025
Q1 | $24.3M | Sell |
|
|||||
|
2024
Q4 | $22.2M | Sell |
|
|||||
|
2024
Q3 | $22.3M | Sell |
|
|||||
|
2024
Q2 | $20.3M | Sell |
|
|||||
|
2024
Q1 | $24.5M | Sell |
|
|||||
|
2023
Q4 | $22.6M | Sell |
|
|||||
|
2023
Q3 | $20.9M | Sell |
|
|||||
|
2023
Q2 | $23.3M | Sell |
|
|||||
|
2023
Q1 | $23.5M | Sell |
|
|||||
|
2022
Q4 | $25.8M | Sell |
|
|||||
|
2022
Q3 | $21.6M | Buy |
|
|||||
|
2022
Q2 | $23.8M | Buy |
|
|||||
|
2022
Q1 | $25.5M | Sell |
|
|||||
|
2021
Q4 | $22.8M | Sell |
|
|||||
|
2021
Q3 | $23.5M | Sell |
|
|||||
|
2021
Q2 | $24.7M | Sell |
|
|||||
|
2021
Q1 | $26.9M | Sell |
|
|||||
|
2020
Q4 | $28.1M | Sell |
|
|||||
|
2020
Q3 | $23.3M | Buy |
|
|||||
|
2020
Q2 | $19.2M | Sell |
|
|||||
|
2020
Q1 | $17.2M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.7M | Buy |
|
|||||
|
2019
Q1 | $348K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $793K | Buy |
|
|||||
|
2017
Q1 | $268K | Buy |
|