TCM
Telos Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
51,126
-857
| -2% | -$229K | 1.39% | 18 |
|
|
2025
Q1 | $13.7M | Buy |
51,983
+29
| +0.1% | +$7.67K | 1.5% | 17 |
|
|
2024
Q4 | $12.5M | Sell |
51,954
-1,682
| -3% | -$405K | 1.33% | 18 |
|
|
2024
Q3 | $12.6M | Buy |
53,636
+1,194
| +2% | +$280K | 1.32% | 19 |
|
|
2024
Q2 | $10.7M | Buy |
52,442
+1,313
| +3% | +$267K | 1.18% | 26 |
|
|
2024
Q1 | $11.8M | Sell |
51,129
-2,038
| -4% | -$469K | 1.33% | 24 |
|
|
2023
Q4 | $10.1M | Buy |
53,167
+725
| +1% | +$138K | 1.23% | 23 |
|
|
2023
Q3 | $8.56M | Buy |
52,442
+1,191
| +2% | +$195K | 1.19% | 28 |
|
|
2023
Q2 | $8.9M | Buy |
51,251
+2,237
| +5% | +$388K | 1.19% | 25 |
|
|
2023
Q1 | $8.4M | Sell |
49,014
-436
| -0.9% | -$74.7K | 1.17% | 26 |
|
|
2022
Q4 | $9.27M | Sell |
49,450
-277
| -0.6% | -$51.9K | 1.35% | 18 |
|
|
2022
Q3 | $7.62M | Buy |
49,727
+2,320
| +5% | +$355K | 1.25% | 21 |
|
|
2022
Q2 | $8.02M | Buy |
47,407
+951
| +2% | +$161K | 1.22% | 23 |
|
|
2022
Q1 | $8.49M | Buy |
46,456
+481
| +1% | +$87.9K | 1.1% | 29 |
|
|
2021
Q4 | $7.19M | Buy |
45,975
+234
| +0.5% | +$36.6K | 0.9% | 40 |
|
|
2021
Q3 | $6.95M | Buy |
45,741
+331
| +0.7% | +$50.3K | 0.95% | 33 |
|
|
2021
Q2 | $6.8M | Buy |
45,410
+1,086
| +2% | +$163K | 0.9% | 35 |
|
|
2021
Q1 | $6.67M | Sell |
44,324
-681
| -2% | -$102K | 0.96% | 31 |
|
|
2020
Q4 | $6.32M | Buy |
45,005
+1,251
| +3% | +$176K | 0.96% | 31 |
|
|
2020
Q3 | $4.73M | Buy |
43,754
+1,457
| +3% | +$158K | 0.83% | 38 |
|
|
2020
Q2 | $4.82M | Sell |
42,297
-1,825
| -4% | -$208K | 0.93% | 34 |
|
|
2020
Q1 | $4.38M | Buy |
44,122
+891
| +2% | +$88.5K | 1.09% | 29 |
|
|
2019
Q4 | $5.92M | Buy |
43,231
+4,845
| +13% | +$663K | 1.35% | 16 |
|
|
2019
Q3 | $5.71M | Sell |
38,386
-274
| -0.7% | -$40.7K | 1.56% | 10 |
|
|
2019
Q2 | $5.78M | Sell |
38,660
-202
| -0.5% | -$30.2K | 1.69% | 10 |
|
|
2019
Q1 | $5.33M | Buy |
38,862
+1,427
| +4% | +$196K | 1.66% | 11 |
|
|
2018
Q4 | $4.48M | Buy |
37,435
+1,692
| +5% | +$203K | 1.66% | 14 |
|
|
2018
Q3 | $4.64M | Buy |
35,743
+1,338
| +4% | +$174K | 1.48% | 14 |
|
|
2018
Q2 | $4.21M | Buy |
34,405
+1,511
| +5% | +$185K | 1.45% | 15 |
|
|
2018
Q1 | $4.57M | Sell |
32,894
-388
| -1% | -$53.9K | 1.62% | 14 |
|
|
2017
Q4 | $4.51M | Buy |
33,282
+150
| +0.5% | +$20.3K | 1.59% | 14 |
|
|
2017
Q3 | $4.06M | Buy |
33,132
+291
| +0.9% | +$35.7K | 1.57% | 15 |
|
|
2017
Q2 | $4.16M | Buy |
32,841
+2,096
| +7% | +$265K | 1.66% | 11 |
|
|
2017
Q1 | $3.71M | Buy |
30,745
+1,550
| +5% | +$187K | 1.54% | 11 |
|
|
2016
Q4 | $3.57M | Buy |
29,195
+310
| +1% | +$38K | 1.59% | 11 |
|
|
2016
Q3 | $3.31M | Sell |
28,885
-405
| -1% | -$46.4K | 1.54% | 14 |
|
|
2016
Q2 | $3.49M | Sell |
29,290
-618
| -2% | -$73.6K | 1.7% | 9 |
|
|
2016
Q1 | $3.49M | Buy |
29,908
+636
| +2% | +$74.2K | 1.83% | 8 |
|
|
2015
Q4 | $3.3M | Buy |
29,272
+648
| +2% | +$73.1K | 1.78% | 8 |
|
|
2015
Q3 | $2.85M | Buy |
28,624
+242
| +0.9% | +$24.1K | 1.74% | 9 |
|
|
2015
Q2 | $2.74M | Buy |
28,382
+1,588
| +6% | +$153K | 1.51% | 11 |
|
|
2015
Q1 | $2.9M | Sell |
26,794
-324
| -1% | -$35K | 1.69% | 8 |
|
|
2014
Q4 | $2.87M | Buy |
27,118
+813
| +3% | +$86.1K | 1.75% | 8 |
|
|
2014
Q3 | $2.47M | Buy |
26,305
+1,050
| +4% | +$98.6K | 1.54% | 12 |
|
|
2014
Q2 | $2.38M | Buy |
25,255
+226
| +0.9% | +$21.3K | 1.47% | 11 |
|
|
2014
Q1 | $2.13M | Buy |
25,029
+1,814
| +8% | +$154K | 1.49% | 10 |
|
|
2013
Q4 | $2.1M | Sell |
23,215
-225
| -1% | -$20.4K | 1.54% | 10 |
|
|
2013
Q3 | $1.99M | Buy |
23,440
+541
| +2% | +$45.9K | 1.61% | 13 |
|
|
2013
Q2 | $1.83M | Buy |
+22,899
| New | +$1.83M | 1.61% | 17 |
|