Weik Capital Management’s Travelers Companies TRV Stock Holding History

Weik Capital Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$598K	Hold
2025 Q1	$591K	Sell
2024 Q4	$687K	Sell
2024 Q3	$682K	Hold
2024 Q2	$592K	Hold
2024 Q1	$670K	Sell
2023 Q4	$574K	Hold
2023 Q3	$492K	Hold
2023 Q2	$523K	Sell
2023 Q1	$546K	Sell
2022 Q4	$1.04M	Hold
2022 Q3	$846K	Sell
2022 Q2	$968K	Hold
2022 Q1	$1.05M	Hold
2021 Q4	$896K	Hold
2021 Q3	$870K	Sell
2021 Q2	$1.14M	Sell
2021 Q1	$1.17M	Sell
2020 Q4	$1.12M	Sell
2020 Q3	$880K	Hold
2020 Q2	$928K	Sell
2020 Q1	$1.19M	Sell
2019 Q4	$1.68M	Hold
2019 Q3	$1.82M	Sell
2019 Q2	$1.87M	Sell
2019 Q1	$1.76M	Sell
2018 Q4	$1.6M	Sell
2018 Q3	$1.82M	Sell
2018 Q2	$1.9M	Sell
2018 Q1	$2.37M	Sell
2017 Q4	$2.37M	Sell
2017 Q3	$2.17M	Sell
2017 Q2	$2.39M	Sell
2017 Q1	$2.31M	Sell
2016 Q4	$2.44M	Sell
2016 Q3	$2.55M	Sell
2016 Q2	$2.78M	Sell
2016 Q1	$2.74M	Sell
2015 Q4	$2.67M	Sell
2015 Q3	$2.39M	Sell
2015 Q2	$2.44M	Sell
2015 Q1	$2.74M	Sell
2014 Q4	$2.68M	Sell
2014 Q3	$2.4M	Hold
2014 Q2	$2.4M	Sell
2014 Q1	$2.19M	Sell
2013 Q4	$2.39M	Hold
2013 Q3	$2.23M	Buy
2013 Q2	$2.08M	Buy