SJIC
St. James Investment Company’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
91,784
+4
| +0% | +$1.07K | 3.96% | 10 |
|
|
2025
Q1 | $24.3M | Sell |
91,780
-417
| -0.5% | -$110K | 4.05% | 10 |
|
|
2024
Q4 | $22.2M | Sell |
92,197
-3,096
| -3% | -$746K | 3.84% | 9 |
|
|
2024
Q3 | $22.3M | Sell |
95,293
-4,608
| -5% | -$1.08M | 3.77% | 12 |
|
|
2024
Q2 | $20.3M | Sell |
99,901
-6,740
| -6% | -$1.37M | 3.55% | 13 |
|
|
2024
Q1 | $24.5M | Sell |
106,641
-12,123
| -10% | -$2.79M | 4% | 11 |
|
|
2023
Q4 | $22.6M | Sell |
118,764
-9,350
| -7% | -$1.78M | 3.67% | 12 |
|
|
2023
Q3 | $20.9M | Sell |
128,114
-6,267
| -5% | -$1.02M | 3.19% | 17 |
|
|
2023
Q2 | $23.3M | Sell |
134,381
-2,465
| -2% | -$428K | 3.39% | 15 |
|
|
2023
Q1 | $23.5M | Sell |
136,846
-845
| -0.6% | -$145K | 3.47% | 17 |
|
|
2022
Q4 | $25.8M | Sell |
137,691
-3,272
| -2% | -$613K | 3.89% | 9 |
|
|
2022
Q3 | $21.6M | Buy |
140,963
+152
| +0.1% | +$23.3K | 3.47% | 14 |
|
|
2022
Q2 | $23.8M | Buy |
140,811
+1,206
| +0.9% | +$204K | 3.89% | 15 |
|
|
2022
Q1 | $25.5M | Sell |
139,605
-6,163
| -4% | -$1.13M | 3.89% | 14 |
|
|
2021
Q4 | $22.8M | Sell |
145,768
-8,853
| -6% | -$1.38M | 3.29% | 16 |
|
|
2021
Q3 | $23.5M | Sell |
154,621
-10,110
| -6% | -$1.54M | 3.44% | 13 |
|
|
2021
Q2 | $24.7M | Sell |
164,731
-14,198
| -8% | -$2.13M | 2.93% | 17 |
|
|
2021
Q1 | $26.9M | Sell |
178,929
-21,385
| -11% | -$3.22M | 3.56% | 11 |
|
|
2020
Q4 | $28.1M | Sell |
200,314
-15,333
| -7% | -$2.15M | 3.62% | 11 |
|
|
2020
Q3 | $23.3M | Buy |
215,647
+47,556
| +28% | +$5.15M | 3.24% | 14 |
|
|
2020
Q2 | $19.2M | Sell |
168,091
-5,321
| -3% | -$607K | 2.93% | 15 |
|
|
2020
Q1 | $17.2M | Buy |
+173,412
| New | +$17.2M | 2.17% | 21 |
|
|
2019
Q3 | – | Sell |
-11,359
| Closed | -$1.7M | – | 47 |
|
|
2019
Q2 | $1.7M | Buy |
11,359
+8,824
| +348% | +$1.32M | 0.16% | 31 |
|
|
2019
Q1 | $348K | Buy |
+2,535
| New | +$348K | 0.03% | 38 |
|
|
2017
Q3 | – | Sell |
-6,270
| Closed | -$793K | – | 44 |
|
|
2017
Q2 | $793K | Buy |
6,270
+4,045
| +182% | +$512K | 0.1% | 27 |
|
|
2017
Q1 | $268K | Buy |
+2,225
| New | +$268K | 0.03% | 30 |
|