SGK
Steigerwald Gordon & Koch’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
95,047
+35
| +0% | +$9.36K | 2.68% | 15 |
|
|
2025
Q1 | $25.1M | Sell |
95,012
-915
| -1% | -$242K | 2.8% | 11 |
|
|
2024
Q4 | $23.1M | Sell |
95,927
-537
| -0.6% | -$129K | 2.61% | 14 |
|
|
2024
Q3 | $22.6M | Buy |
96,464
+1,826
| +2% | +$428K | 2.46% | 15 |
|
|
2024
Q2 | $19.2M | Buy |
94,638
+1,603
| +2% | +$326K | 2.33% | 19 |
|
|
2024
Q1 | $21.4M | Buy |
93,035
+338
| +0.4% | +$77.8K | 2.66% | 11 |
|
|
2023
Q4 | $17.7M | Buy |
92,697
+864
| +0.9% | +$165K | 2.39% | 15 |
|
|
2023
Q3 | $15M | Buy |
91,833
+1,609
| +2% | +$263K | 2.29% | 18 |
|
|
2023
Q2 | $15.7M | Buy |
90,224
+520
| +0.6% | +$90.3K | 2.3% | 16 |
|
|
2023
Q1 | $15.4M | Buy |
89,704
+1,625
| +2% | +$279K | 2.3% | 15 |
|
|
2022
Q4 | $16.5M | Buy |
88,079
+971
| +1% | +$182K | 2.63% | 12 |
|
|
2022
Q3 | $13.3M | Buy |
87,108
+1,502
| +2% | +$230K | 2.44% | 14 |
|
|
2022
Q2 | $14.5M | Buy |
85,606
+65
| +0.1% | +$11K | 2.52% | 12 |
|
|
2022
Q1 | $15.6M | Buy |
85,541
+875
| +1% | +$160K | 2.39% | 16 |
|
|
2021
Q4 | $13.2M | Buy |
84,666
+1,751
| +2% | +$274K | 1.99% | 21 |
|
|
2021
Q3 | $12.6M | Buy |
82,915
+317
| +0.4% | +$48.2K | 2.06% | 21 |
|
|
2021
Q2 | $12.4M | Buy |
82,598
+3,112
| +4% | +$466K | 2.05% | 21 |
|
|
2021
Q1 | $12M | Buy |
79,486
+1,466
| +2% | +$220K | 2.22% | 21 |
|
|
2020
Q4 | $11M | Buy |
78,020
+1,874
| +2% | +$263K | 2.22% | 21 |
|
|
2020
Q3 | $8.24M | Buy |
76,146
+2,398
| +3% | +$259K | 1.95% | 26 |
|
|
2020
Q2 | $8.41M | Buy |
73,748
+1,663
| +2% | +$190K | 2.23% | 20 |
|
|
2020
Q1 | $7.16M | Sell |
72,085
-2,531
| -3% | -$251K | 2.43% | 20 |
|
|
2019
Q4 | $10.2M | Buy |
74,616
+742
| +1% | +$102K | 2.4% | 19 |
|
|
2019
Q3 | $11M | Sell |
73,874
-421
| -0.6% | -$62.6K | 2.8% | 12 |
|
|
2019
Q2 | $11.1M | Sell |
74,295
-811
| -1% | -$121K | 2.88% | 13 |
|
|
2019
Q1 | $10.3M | Buy |
75,106
+400
| +0.5% | +$54.9K | 2.72% | 16 |
|
|
2018
Q4 | $8.95M | Buy |
74,706
+1,083
| +1% | +$130K | 2.67% | 17 |
|
|
2018
Q3 | $9.55M | Sell |
73,623
-967
| -1% | -$125K | 2.4% | 19 |
|
|
2018
Q2 | $9.12M | Buy |
74,590
+661
| +0.9% | +$80.8K | 2.42% | 19 |
|
|
2018
Q1 | $10.3M | Sell |
73,929
-1,511
| -2% | -$210K | 2.87% | 13 |
|
|
2017
Q4 | $10.2M | Sell |
75,440
-310
| -0.4% | -$41.8K | 2.8% | 15 |
|
|
2017
Q3 | $9.23M | Buy |
75,750
+584
| +0.8% | +$71.1K | 2.54% | 20 |
|
|
2017
Q2 | $9.42M | Buy |
75,166
+2,398
| +3% | +$301K | 2.66% | 15 |
|
|
2017
Q1 | $8.67M | Buy |
72,768
+1,759
| +2% | +$210K | 2.57% | 21 |
|
|
2016
Q4 | $8.55M | Buy |
71,009
+2,038
| +3% | +$245K | 2.73% | 18 |
|
|
2016
Q3 | $7.77M | Buy |
68,971
+809
| +1% | +$91.1K | 2.7% | 16 |
|
|
2016
Q2 | $7.95M | Buy |
68,162
+2,102
| +3% | +$245K | 2.85% | 11 |
|
|
2016
Q1 | $7.52M | Sell |
66,060
-789
| -1% | -$89.8K | 2.87% | 14 |
|
|
2015
Q4 | $7.36M | Sell |
66,849
-1,709
| -2% | -$188K | 3% | 9 |
|
|
2015
Q3 | $6.65M | Buy |
68,558
+5,392
| +9% | +$523K | 2.95% | 14 |
|
|
2015
Q2 | $5.94M | Buy |
63,166
+3,104
| +5% | +$292K | 2.71% | 23 |
|
|
2015
Q1 | $6.32M | Buy |
60,062
+931
| +2% | +$98K | 2.94% | 12 |
|
|
2014
Q4 | $6.1M | Buy |
59,131
+956
| +2% | +$98.6K | 3.05% | 15 |
|
|
2014
Q3 | $5.33M | Buy |
58,175
+551
| +1% | +$50.5K | 2.8% | 21 |
|
|
2014
Q2 | $5.3M | Buy |
57,624
+128
| +0.2% | +$11.8K | 2.83% | 22 |
|
|
2014
Q1 | $4.83M | Buy |
57,496
+3,093
| +6% | +$260K | 2.77% | 24 |
|
|
2013
Q4 | $4.87M | Buy |
54,403
+4,399
| +9% | +$394K | 2.91% | 22 |
|
|
2013
Q3 | $4.19M | Buy |
50,004
+3,967
| +9% | +$333K | 2.73% | 25 |
|
|
2013
Q2 | $3.64M | Buy |
+46,037
| New | +$3.64M | 2.57% | 27 |
|