SCM
Stevens Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,275
| Closed | -$789K | – | 393 |
|
|
2024
Q4 | $789K | Buy |
+3,275
| New | +$789K | 0.32% | 90 |
|
|
2023
Q2 | – | Sell |
-1,419
| Closed | -$243K | – | 306 |
|
|
2023
Q1 | $243K | Buy |
+1,419
| New | +$243K | 0.06% | 178 |
|
|
2022
Q1 | – | Sell |
-2,533
| Closed | -$396K | – | 310 |
|
|
2021
Q4 | $396K | Sell |
2,533
-2,148
| -46% | -$336K | 0.09% | 185 |
|
|
2021
Q3 | $712K | Buy |
4,681
+53
| +1% | +$8.06K | 0.3% | 70 |
|
|
2021
Q2 | $693K | Buy |
+4,628
| New | +$693K | 0.2% | 82 |
|
|
2019
Q4 | – | Sell |
-17,758
| Closed | -$2.64M | – | 789 |
|
|
2019
Q3 | $2.64M | Buy |
+17,758
| New | +$2.64M | 0.24% | 117 |
|
|
2018
Q3 | – | Sell |
-90,665
| Closed | -$11.1M | – | 967 |
|
|
2018
Q2 | $11.1M | Buy |
+90,665
| New | +$11.1M | 0.4% | 71 |
|
|
2015
Q4 | – | Sell |
-46,763
| Closed | -$4.65M | – | 1149 |
|
|
2015
Q3 | $4.65M | Sell |
46,763
-260,546
| -85% | -$25.9M | 0.21% | 131 |
|
|
2015
Q2 | $29.7M | Buy |
307,309
+268,185
| +685% | +$25.9M | 1.07% | 10 |
|
|
2015
Q1 | $4.23M | Buy |
+39,124
| New | +$4.23M | 0.15% | 166 |
|
|
2014
Q2 | – | Sell |
-281,141
| Closed | -$23.9M | – | 1314 |
|
|
2014
Q1 | $23.9M | Buy |
+281,141
| New | +$23.9M | 0.65% | 34 |
|
|
2013
Q3 | – | Sell |
-290,725
| Closed | -$23.2M | – | 1218 |
|
|
2013
Q2 | $23.2M | Buy |
+290,725
| New | +$23.2M | 0.77% | 24 |
|