Weik Capital 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 | $598K | Hold |
2,235
| – | – | 0.24% | 64 |
|
|
2025
Q1 | $591K | Sell |
2,235
-615
| -22% | -$163K | 0.24% | 65 |
|
|
2024
Q4 | $687K | Sell |
2,850
-63
| -2% | -$15.2K | 0.28% | 61 |
|
|
2024
Q3 | $682K | Hold |
2,913
| – | – | 0.28% | 62 |
|
|
2024
Q2 | $592K | Hold |
2,913
| – | – | 0.25% | 66 |
|
|
2024
Q1 | $670K | Sell |
2,913
-100
| -3% | -$23K | 0.28% | 59 |
|
|
2023
Q4 | $574K | Hold |
3,013
| – | – | 0.27% | 63 |
|
|
2023
Q3 | $492K | Hold |
3,013
| – | – | 0.24% | 64 |
|
|
2023
Q2 | $523K | Sell |
3,013
-175
| -5% | -$30.4K | 0.25% | 67 |
|
|
2023
Q1 | $546K | Sell |
3,188
-2,337
| -42% | -$400K | 0.25% | 71 |
|
|
2022
Q4 | $1.04M | Hold |
5,525
| – | – | 0.48% | 51 |
|
|
2022
Q3 | $846K | Sell |
5,525
-200
| -3% | -$30.6K | 0.42% | 53 |
|
|
2022
Q2 | $968K | Hold |
5,725
| – | – | 0.44% | 53 |
|
|
2022
Q1 | $1.05M | Hold |
5,725
| – | – | 0.41% | 53 |
|
|
2021
Q4 | $896K | Hold |
5,725
| – | – | 0.34% | 61 |
|
|
2021
Q3 | $870K | Sell |
5,725
-1,875
| -25% | -$285K | 0.36% | 61 |
|
|
2021
Q2 | $1.14M | Sell |
7,600
-200
| -3% | -$29.9K | 0.44% | 49 |
|
|
2021
Q1 | $1.17M | Sell |
7,800
-185
| -2% | -$27.8K | 0.5% | 48 |
|
|
2020
Q4 | $1.12M | Sell |
7,985
-150
| -2% | -$21.1K | 0.5% | 48 |
|
|
2020
Q3 | $880K | Hold |
8,135
| – | – | 0.43% | 53 |
|
|
2020
Q2 | $928K | Sell |
8,135
-3,840
| -32% | -$438K | 0.5% | 47 |
|
|
2020
Q1 | $1.19M | Sell |
11,975
-300
| -2% | -$29.8K | 0.68% | 40 |
|
|
2019
Q4 | $1.68M | Hold |
12,275
| – | – | 0.76% | 40 |
|
|
2019
Q3 | $1.83M | Sell |
12,275
-215
| -2% | -$32K | 0.88% | 35 |
|
|
2019
Q2 | $1.87M | Sell |
12,490
-365
| -3% | -$54.6K | 0.9% | 34 |
|
|
2019
Q1 | $1.76M | Sell |
12,855
-550
| -4% | -$75.4K | 0.86% | 35 |
|
|
2018
Q4 | $1.61M | Sell |
13,405
-625
| -4% | -$74.8K | 0.87% | 34 |
|
|
2018
Q3 | $1.82M | Sell |
14,030
-1,525
| -10% | -$198K | 0.87% | 36 |
|
|
2018
Q2 | $1.9M | Sell |
15,555
-1,495
| -9% | -$183K | 0.94% | 33 |
|
|
2018
Q1 | $2.37M | Sell |
17,050
-400
| -2% | -$55.6K | 1.14% | 28 |
|
|
2017
Q4 | $2.37M | Sell |
17,450
-220
| -1% | -$29.8K | 1.11% | 29 |
|
|
2017
Q3 | $2.17M | Sell |
17,670
-1,250
| -7% | -$153K | 1.03% | 31 |
|
|
2017
Q2 | $2.39M | Sell |
18,920
-275
| -1% | -$34.8K | 1.26% | 25 |
|
|
2017
Q1 | $2.31M | Sell |
19,195
-750
| -4% | -$90.4K | 1.23% | 26 |
|
|
2016
Q4 | $2.44M | Sell |
19,945
-2,315
| -10% | -$283K | 1.37% | 22 |
|
|
2016
Q3 | $2.55M | Sell |
22,260
-1,115
| -5% | -$128K | 1.47% | 21 |
|
|
2016
Q2 | $2.78M | Sell |
23,375
-110
| -0.5% | -$13.1K | 1.66% | 19 |
|
|
2016
Q1 | $2.74M | Sell |
23,485
-125
| -0.5% | -$14.6K | 1.65% | 18 |
|
|
2015
Q4 | $2.67M | Sell |
23,610
-415
| -2% | -$46.8K | 1.61% | 20 |
|
|
2015
Q3 | $2.39M | Sell |
24,025
-1,255
| -5% | -$125K | 1.46% | 20 |
|
|
2015
Q2 | $2.44M | Sell |
25,280
-25
| -0.1% | -$2.42K | 1.41% | 19 |
|
|
2015
Q1 | $2.74M | Sell |
25,305
-50
| -0.2% | -$5.41K | 1.59% | 19 |
|
|
2014
Q4 | $2.68M | Sell |
25,355
-200
| -0.8% | -$21.2K | 1.56% | 19 |
|
|
2014
Q3 | $2.4M | Hold |
25,555
| – | – | 1.48% | 20 |
|
|
2014
Q2 | $2.4M | Sell |
25,555
-150
| -0.6% | -$14.1K | 1.47% | 20 |
|
|
2014
Q1 | $2.19M | Sell |
25,705
-651
| -2% | -$55.4K | 1.38% | 21 |
|
|
2013
Q4 | $2.39M | Hold |
26,356
| – | – | 1.47% | 22 |
|
|
2013
Q3 | $2.23M | Buy |
26,356
+275
| +1% | +$23.3K | 1.5% | 22 |
|
|
2013
Q2 | $2.08M | Buy |
+26,081
| New | +$2.08M | 1.46% | 24 |
|