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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	4,000	–	–	0.54%	33
2025 Q1	$1.06M	Hold	4,000	–	–	0.57%	34
2024 Q4	$964K	Hold	4,000	–	–	0.52%	33
2024 Q3	$936K	Hold	4,000	–	–	0.51%	34
2024 Q2	$813K	Hold	4,000	–	–	0.46%	40
2024 Q1	$921K	Hold	4,000	–	–	0.55%	37
2023 Q4	$762K	Hold	4,000	–	–	0.49%	43
2023 Q3	$653K	Hold	4,000	–	–	0.44%	49
2023 Q2	$695K	Hold	4,000	–	–	0.43%	50
2023 Q1	$686K	Hold	4,000	–	–	0.43%	50
2022 Q4	$750K	Hold	4,000	–	–	0.5%	47
2022 Q3	$613K	Hold	4,000	–	–	0.43%	47
2022 Q2	$677K	Hold	4,000	–	–	0.45%	48
2022 Q1	$731K	Hold	4,000	–	–	0.44%	46
2021 Q4	$626K	Hold	4,000	–	–	0.37%	53
2021 Q3	$608K	Hold	4,000	–	–	0.39%	49
2021 Q2	$587K	Hold	4,000	–	–	0.36%	50
2021 Q1	$602K	Hold	4,000	–	–	0.42%	45
2020 Q4	$561K	Hold	4,000	–	–	0.42%	43
2020 Q3	$433K	Hold	4,000	–	–	0.37%	47
2020 Q2	$456K	Hold	4,000	–	–	0.43%	50
2020 Q1	$397K	Hold	4,000	–	–	0.4%	54
2019 Q4	$548K	Hold	4,000	–	–	0.44%	53
2019 Q3	$595K	Hold	4,000	–	–	0.54%	42
2019 Q2	$598K	Hold	4,000	–	–	0.52%	43
2019 Q1	$549K	Hold	4,000	–	–	0.48%	47
2018 Q4	$479K	Hold	4,000	–	–	0.47%	47
2018 Q3	$519K	Hold	4,000	–	–	0.37%	52
2018 Q2	$489K	Hold	4,000	–	–	0.34%	58
2018 Q1	$555K	Hold	4,000	–	–	0.33%	73
2017 Q4	$543K	Hold	4,000	–	–	0.33%	75
2017 Q3	$490K	Hold	4,000	–	–	0.28%	80
2017 Q2	$506K	Hold	4,000	–	–	0.3%	76
2017 Q1	$482K	Hold	4,000	–	–	0.29%	82
2016 Q4	$490K	Hold	4,000	–	–	0.31%	76
2016 Q3	$458K	Hold	4,000	–	–	0.3%	86
2016 Q2	$476K	Hold	4,000	–	–	0.32%	80
2016 Q1	$467K	Hold	4,000	–	–	0.33%	74
2015 Q4	$451K	Hold	4,000	–	–	0.29%	75
2015 Q3	$398K	Hold	4,000	–	–	0.26%	79
2015 Q2	$387K	Hold	4,000	–	–	0.21%	90
2015 Q1	$433K	Sell	4,000 -200	-5%	-$21.7K	0.23%	87
2014 Q4	$445K	Sell	4,200 -200	-5%	-$21.2K	0.26%	74
2014 Q3	$413K	Hold	4,400	–	–	0.25%	80
2014 Q2	$414K	Hold	4,400	–	–	0.24%	79
2014 Q1	$374K	Hold	4,400	–	–	0.2%	92
2013 Q4	$398K	Hold	4,400	–	–	0.24%	91
2013 Q3	$373K	Hold	4,400	–	–	0.24%	94
2013 Q2	$352K	Buy	+4,400	New	+$352K	0.22%	104