Tortoise Investment Management’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 | $280K | Buy |
1,047
+86
| +9% | +$23K | 0.03% | 186 |
|
|
2025
Q1 | $254K | Hold |
961
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $231K | Buy |
961
+1
| +0.1% | +$241 | 0.02% | 206 |
|
|
2024
Q3 | $225K | Sell |
960
-4
| -0.4% | -$937 | 0.02% | 208 |
|
|
2024
Q2 | $196K | Hold |
964
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $222K | Hold |
964
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $184K | Buy |
964
+1
| +0.1% | +$190 | 0.02% | 212 |
|
|
2023
Q3 | $157K | Buy |
963
+7
| +0.7% | +$1.14K | 0.02% | 221 |
|
|
2023
Q2 | $166K | Buy |
956
+50
| +6% | +$8.68K | 0.02% | 214 |
|
|
2023
Q1 | $155K | Hold |
906
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $170K | Hold |
906
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $139K | Buy |
906
+111
| +14% | +$17K | 0.03% | 211 |
|
|
2022
Q2 | $134K | Hold |
795
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $145K | Sell |
795
-2
| -0.3% | -$365 | 0.03% | 205 |
|
|
2021
Q4 | $125K | Buy |
797
+2
| +0.3% | +$314 | 0.02% | 199 |
|
|
2021
Q3 | $121K | Hold |
795
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $119K | Hold |
795
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $120K | Buy |
795
+2
| +0.3% | +$302 | 0.03% | 191 |
|
|
2020
Q4 | $111K | Buy |
793
+262
| +49% | +$36.7K | 0.03% | 186 |
|
|
2020
Q3 | $57K | Hold |
531
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $61K | Hold |
531
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $53K | Hold |
531
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $73K | Hold |
531
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $79K | Hold |
531
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $79K | Hold |
531
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $73K | Sell |
531
-2
| -0.4% | -$275 | 0.02% | 212 |
|
|
2018
Q4 | $64K | Sell |
533
-3
| -0.6% | -$360 | 0.02% | 212 |
|
|
2018
Q3 | $70K | Hold |
536
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $66K | Hold |
536
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $74K | Hold |
536
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $73K | Hold |
536
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $66K | Hold |
536
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $68K | Hold |
536
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $65K | Hold |
536
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $66K | Sell |
536
-140
| -21% | -$17.2K | 0.02% | 175 |
|
|
2016
Q3 | $77K | Sell |
676
-121
| -15% | -$13.8K | 0.03% | 160 |
|
|
2016
Q2 | $95K | Buy |
797
+721
| +949% | +$85.9K | 0.03% | 146 |
|
|
2016
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 289 |
|
|
2015
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $8K | Hold |
76
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $7K | Hold |
76
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 314 |
|
|
2014
Q4 | $8K | Buy |
76
+43
| +130% | +$4.53K | ﹤0.01% | 334 |
|
|
2014
Q3 | $3K | Buy |
33
+28
| +560% | +$2.55K | ﹤0.01% | 351 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 430 |
|
|
2014
Q1 | $0 | Sell |
5
-30
| -86% | – | ﹤0.01% | 357 |
|
|
2013
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 283 |
|
|
2013
Q3 | $3K | Sell |
35
-150
| -81% | -$12.9K | ﹤0.01% | 283 |
|
|
2013
Q2 | $15K | Buy |
+185
| New | +$15K | 0.01% | 200 |
|