Sterneck Capital Management’s Travelers Companies TRV Stock Holding History

Sterneck Capital Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.12M	Hold
2025 Q2	$1.07M	Hold
2025 Q1	$1.06M	Hold
2024 Q4	$964K	Hold
2024 Q3	$936K	Hold
2024 Q2	$813K	Hold
2024 Q1	$921K	Hold
2023 Q4	$762K	Hold
2023 Q3	$653K	Hold
2023 Q2	$695K	Hold
2023 Q1	$686K	Hold
2022 Q4	$750K	Hold
2022 Q3	$613K	Hold
2022 Q2	$677K	Hold
2022 Q1	$731K	Hold
2021 Q4	$626K	Hold
2021 Q3	$608K	Hold
2021 Q2	$587K	Hold
2021 Q1	$602K	Hold
2020 Q4	$561K	Hold
2020 Q3	$433K	Hold
2020 Q2	$456K	Hold
2020 Q1	$397K	Hold
2019 Q4	$548K	Hold
2019 Q3	$595K	Hold
2019 Q2	$598K	Hold
2019 Q1	$549K	Hold
2018 Q4	$479K	Hold
2018 Q3	$519K	Hold
2018 Q2	$489K	Hold
2018 Q1	$555K	Hold
2017 Q4	$543K	Hold
2017 Q3	$490K	Hold
2017 Q2	$506K	Hold
2017 Q1	$482K	Hold
2016 Q4	$490K	Hold
2016 Q3	$458K	Hold
2016 Q2	$476K	Hold
2016 Q1	$467K	Hold
2015 Q4	$451K	Hold
2015 Q3	$398K	Hold
2015 Q2	$387K	Hold
2015 Q1	$433K	Sell
2014 Q4	$445K	Sell
2014 Q3	$413K	Hold
2014 Q2	$414K	Hold
2014 Q1	$374K	Hold
2013 Q4	$398K	Hold
2013 Q3	$373K	Hold
2013 Q2	$352K	Buy