Steel Grove Capital Advisors’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 | $593K | Hold |
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|
2025
Q1 | $586K | Hold |
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|
2024
Q4 | $534K | Hold |
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|
2024
Q3 | $523K | Hold |
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|
2024
Q2 | $451K | Hold |
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|
2024
Q1 | $510K | Hold |
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|
2023
Q4 | $422K | Sell |
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|
2023
Q3 | $362K | Buy |
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|
2023
Q2 | $385K | Hold |
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|
2023
Q1 | $380K | Hold |
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|
2022
Q4 | $416K | Hold |
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|
2022
Q3 | $340K | Hold |
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|
2022
Q2 | $375K | Hold |
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|
2022
Q1 | $405K | Hold |
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|
2021
Q4 | $347K | Hold |
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|
2021
Q3 | $337K | Buy |
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|
2021
Q2 | $205K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $852K | Sell |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $804K | Sell |
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|
2018
Q1 | $1.45M | Sell |
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|
2017
Q4 | $1.56M | Buy |
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|
2017
Q3 | $890K | Sell |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $928K | Buy |
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|
2016
Q4 | $442K | Buy |
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|
2016
Q3 | $342K | Sell |
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|
2016
Q2 | $409K | Hold |
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|
2016
Q1 | $401K | Hold |
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|
2015
Q4 | $388K | Hold |
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|
2015
Q3 | $342K | Hold |
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|
2015
Q2 | $332K | Buy |
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