Woodmont Investment Counsel’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 | $371K | Hold |
1,387
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $367K | Sell |
1,387
-9
| -0.6% | -$2.38K | 0.03% | 215 |
|
|
2024
Q4 | $336K | Sell |
1,396
-125
| -8% | -$30.1K | 0.02% | 221 |
|
|
2024
Q3 | $356K | Hold |
1,521
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $309K | Hold |
1,521
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $350K | Sell |
1,521
-5
| -0.3% | -$1.15K | 0.03% | 203 |
|
|
2023
Q4 | $291K | Sell |
1,526
-82
| -5% | -$15.6K | 0.03% | 210 |
|
|
2023
Q3 | $263K | Hold |
1,608
| – | – | 0.03% | 204 |
|
|
2023
Q2 | $279K | Buy |
1,608
+17
| +1% | +$2.95K | 0.03% | 201 |
|
|
2023
Q1 | $273K | Buy |
+1,591
| New | +$273K | 0.03% | 207 |
|
|
2020
Q3 | – | Sell |
-2,101
| Closed | -$240K | – | 185 |
|
|
2020
Q2 | $240K | Sell |
2,101
-1,038
| -33% | -$119K | 0.06% | 160 |
|
|
2020
Q1 | $312K | Buy |
3,139
+100
| +3% | +$9.94K | 0.09% | 139 |
|
|
2019
Q4 | $416K | Hold |
3,039
| – | – | 0.09% | 135 |
|
|
2019
Q3 | $452K | Hold |
3,039
| – | – | 0.11% | 129 |
|
|
2019
Q2 | $454K | Buy |
3,039
+150
| +5% | +$22.4K | 0.11% | 128 |
|
|
2019
Q1 | $396K | Sell |
2,889
-825
| -22% | -$113K | 0.1% | 133 |
|
|
2018
Q4 | $445K | Sell |
3,714
-68
| -2% | -$8.15K | 0.13% | 133 |
|
|
2018
Q3 | $491K | Sell |
3,782
-82
| -2% | -$10.6K | 0.13% | 119 |
|
|
2018
Q2 | $473K | Sell |
3,864
-38
| -1% | -$4.65K | 0.13% | 120 |
|
|
2018
Q1 | $542K | Sell |
3,902
-300
| -7% | -$41.7K | 0.15% | 119 |
|
|
2017
Q4 | $570K | Sell |
4,202
-125
| -3% | -$17K | 0.15% | 122 |
|
|
2017
Q3 | $530K | Sell |
4,327
-280
| -6% | -$34.3K | 0.14% | 128 |
|
|
2017
Q2 | $583K | Sell |
4,607
-300
| -6% | -$38K | 0.16% | 118 |
|
|
2017
Q1 | $601K | Hold |
4,907
| – | – | 0.17% | 120 |
|
|
2016
Q4 | $601K | Sell |
4,907
-90
| -2% | -$11K | 0.17% | 123 |
|
|
2016
Q3 | $572K | Sell |
4,997
-125
| -2% | -$14.3K | 0.16% | 126 |
|
|
2016
Q2 | $610K | Sell |
5,122
-210
| -4% | -$25K | 0.18% | 127 |
|
|
2016
Q1 | $622K | Sell |
5,332
-4,787
| -47% | -$558K | 0.19% | 116 |
|
|
2015
Q4 | $1.14M | Sell |
10,119
-75
| -0.7% | -$8.46K | 0.34% | 85 |
|
|
2015
Q3 | $1.02M | Sell |
10,194
-700
| -6% | -$69.7K | 0.31% | 84 |
|
|
2015
Q2 | $1.05M | Sell |
10,894
-150
| -1% | -$14.5K | 0.31% | 90 |
|
|
2015
Q1 | $1.19M | Sell |
11,044
-375
| -3% | -$40.5K | 0.37% | 79 |
|
|
2014
Q4 | $1.21M | Sell |
11,419
-1,075
| -9% | -$114K | 0.37% | 80 |
|
|
2014
Q3 | $1.17M | Hold |
12,494
| – | – | 0.34% | 94 |
|
|
2014
Q2 | $1.18M | Hold |
12,494
| – | – | 0.33% | 93 |
|
|
2014
Q1 | $1.06M | Buy |
+12,494
| New | +$1.06M | 0.31% | 100 |
|