Stonebridge Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
49,293
-12,402
| -20% | -$3.32M | 1% | 35 |
|
|
2025
Q1 | $16.3M | Sell |
61,695
-1,183
| -2% | -$313K | 1.33% | 26 |
|
|
2024
Q4 | $15.1M | Sell |
62,878
-1,884
| -3% | -$454K | 1.22% | 27 |
|
|
2024
Q3 | $15.2M | Buy |
64,762
+182
| +0.3% | +$42.6K | 1.24% | 25 |
|
|
2024
Q2 | $13.1M | Buy |
64,580
+57
| +0.1% | +$11.6K | 1.16% | 29 |
|
|
2024
Q1 | $14.8M | Buy |
64,523
+1,204
| +2% | +$277K | 1.33% | 24 |
|
|
2023
Q4 | $12.1M | Buy |
63,319
+4,661
| +8% | +$888K | 1.21% | 28 |
|
|
2023
Q3 | $9.58M | Buy |
58,658
+3,332
| +6% | +$544K | 1.05% | 34 |
|
|
2023
Q2 | $9.61M | Buy |
55,326
+6,741
| +14% | +$1.17M | 1.02% | 33 |
|
|
2023
Q1 | $8.33M | Buy |
48,585
+167
| +0.3% | +$28.6K | 0.95% | 42 |
|
|
2022
Q4 | $9.08M | Buy |
48,418
+670
| +1% | +$126K | 1.08% | 36 |
|
|
2022
Q3 | $7.32M | Buy |
47,748
+692
| +1% | +$106K | 0.94% | 39 |
|
|
2022
Q2 | $7.96M | Sell |
47,056
-883
| -2% | -$149K | 0.96% | 41 |
|
|
2022
Q1 | $8.76M | Sell |
47,939
-449
| -0.9% | -$82K | 0.95% | 46 |
|
|
2021
Q4 | $7.57M | Buy |
48,388
+427
| +0.9% | +$66.8K | 0.84% | 47 |
|
|
2021
Q3 | $7.29M | Sell |
47,961
-50,501
| -51% | -$7.68M | 0.89% | 44 |
|
|
2021
Q2 | $14.8M | Buy |
98,462
+49,140
| +100% | +$7.37M | 0.93% | 40 |
|
|
2021
Q1 | $7.42M | Sell |
49,322
-7,912
| -14% | -$1.19M | 0.98% | 38 |
|
|
2020
Q4 | $8.03M | Sell |
57,234
-100
| -0.2% | -$14K | 1.22% | 26 |
|
|
2020
Q3 | $6.2M | Sell |
57,334
-163
| -0.3% | -$17.6K | 1.11% | 35 |
|
|
2020
Q2 | $6.56M | Buy |
57,497
+1,351
| +2% | +$154K | 1.22% | 31 |
|
|
2020
Q1 | $5.58M | Buy |
56,146
+1,567
| +3% | +$156K | 1.18% | 33 |
|
|
2019
Q4 | $7.48M | Buy |
54,579
+1,235
| +2% | +$169K | 1.22% | 28 |
|
|
2019
Q3 | $7.93M | Buy |
53,344
+268
| +0.5% | +$39.9K | 1.37% | 17 |
|
|
2019
Q2 | $7.94M | Sell |
53,076
-1,878
| -3% | -$281K | 1.41% | 18 |
|
|
2019
Q1 | $7.54M | Buy |
54,954
+4,068
| +8% | +$558K | 1.4% | 21 |
|
|
2018
Q4 | $6.09M | Buy |
50,886
+2,557
| +5% | +$306K | 1.42% | 24 |
|
|
2018
Q3 | $6.27M | Buy |
48,329
+1,111
| +2% | +$144K | 1.26% | 28 |
|
|
2018
Q2 | $5.78M | Buy |
47,218
+795
| +2% | +$97.3K | 1.26% | 27 |
|
|
2018
Q1 | $6.45M | Buy |
46,423
+17,780
| +62% | +$2.47M | 1.48% | 19 |
|
|
2017
Q4 | $3.89M | Sell |
28,643
-818
| -3% | -$111K | 0.89% | 48 |
|
|
2017
Q3 | $3.61M | Buy |
29,461
+58
| +0.2% | +$7.11K | 0.89% | 47 |
|
|
2017
Q2 | $3.72M | Buy |
29,403
+227
| +0.8% | +$28.7K | 0.98% | 43 |
|
|
2017
Q1 | $3.52M | Sell |
29,176
-71
| -0.2% | -$8.56K | 0.96% | 41 |
|
|
2016
Q4 | $3.58M | Buy |
29,247
+1,727
| +6% | +$211K | 1.06% | 33 |
|
|
2016
Q3 | $3.15M | Sell |
27,520
-600
| -2% | -$68.7K | 0.99% | 40 |
|
|
2016
Q2 | $3.35M | Buy |
28,120
+599
| +2% | +$71.3K | 1.14% | 30 |
|
|
2016
Q1 | $3.21M | Buy |
27,521
+508
| +2% | +$59.3K | 1.13% | 27 |
|
|
2015
Q4 | $3.05M | Buy |
27,013
+1,958
| +8% | +$221K | 1.11% | 29 |
|
|
2015
Q3 | $2.49M | Buy |
25,055
+440
| +2% | +$43.8K | 1% | 32 |
|
|
2015
Q2 | $2.38M | Sell |
24,615
-89
| -0.4% | -$8.6K | 0.91% | 43 |
|
|
2015
Q1 | $2.67M | Sell |
24,704
-221
| -0.9% | -$23.9K | 1.03% | 37 |
|
|
2014
Q4 | $2.64M | Sell |
24,925
-81
| -0.3% | -$8.57K | 1.08% | 35 |
|
|
2014
Q3 | $2.35M | Sell |
25,006
-56
| -0.2% | -$5.26K | 1.04% | 35 |
|
|
2014
Q2 | $2.36M | Buy |
25,062
+75
| +0.3% | +$7.06K | 1.06% | 32 |
|
|
2014
Q1 | $2.13M | Buy |
24,987
+644
| +3% | +$54.8K | 1.04% | 36 |
|
|
2013
Q4 | $2.2M | Buy |
+24,343
| New | +$2.2M | 1.14% | 28 |
|