Stonebridge Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.8M | Buy |
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|
2025
Q2 | $13.2M | Sell |
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|
2025
Q1 | $16.3M | Sell |
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|
2024
Q4 | $15.1M | Sell |
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|
2024
Q3 | $15.2M | Buy |
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|
2024
Q2 | $13.1M | Buy |
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|
2024
Q1 | $14.8M | Buy |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $9.58M | Buy |
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|
2023
Q2 | $9.61M | Buy |
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|
2023
Q1 | $8.33M | Buy |
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|
2022
Q4 | $9.08M | Buy |
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|
2022
Q3 | $7.32M | Buy |
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|
2022
Q2 | $7.96M | Sell |
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|
2022
Q1 | $8.76M | Sell |
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|
2021
Q4 | $7.57M | Buy |
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|
2021
Q3 | $7.29M | Sell |
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|
2021
Q2 | $14.8M | Buy |
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|
2021
Q1 | $7.42M | Sell |
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|
2020
Q4 | $8.03M | Sell |
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|
2020
Q3 | $6.2M | Sell |
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|
2020
Q2 | $6.56M | Buy |
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|
2020
Q1 | $5.58M | Buy |
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|
2019
Q4 | $7.47M | Buy |
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|
2019
Q3 | $7.93M | Buy |
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|
2019
Q2 | $7.94M | Sell |
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|
2019
Q1 | $7.54M | Buy |
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|
2018
Q4 | $6.09M | Buy |
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|
2018
Q3 | $6.27M | Buy |
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|
2018
Q2 | $5.78M | Buy |
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|
2018
Q1 | $6.45M | Buy |
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|
2017
Q4 | $3.88M | Sell |
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|
2017
Q3 | $3.61M | Buy |
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|
2017
Q2 | $3.72M | Buy |
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|
2017
Q1 | $3.52M | Sell |
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|
2016
Q4 | $3.58M | Buy |
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|
2016
Q3 | $3.15M | Sell |
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|
2016
Q2 | $3.35M | Buy |
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|
2016
Q1 | $3.21M | Buy |
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|
2015
Q4 | $3.05M | Buy |
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|
2015
Q3 | $2.49M | Buy |
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|
2015
Q2 | $2.38M | Sell |
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|
2015
Q1 | $2.67M | Sell |
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|
2014
Q4 | $2.64M | Sell |
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|
2014
Q3 | $2.35M | Sell |
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|
2014
Q2 | $2.36M | Buy |
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|
2014
Q1 | $2.13M | Buy |
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|
2013
Q4 | $2.2M | Buy |
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