Travelers Companies shares owned by Sterneck Capital Management
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Sterneck Capital Management
from 13F filings
Historical chart of Sterneck Capital Management investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Sterneck Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Sterneck Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $921k | 4.0k | 230.14 |
2023-12-31 | $762k | 4.0k | 190.49 |
2023-09-30 | $653k | 4.0k | 163.31 |
2023-06-30 | $695k | 4.0k | 173.66 |
2023-03-31 | $686k | 4.0k | 171.41 |
2022-12-31 | $750k | 4.0k | 187.49 |
2022-09-30 | $613k | 4.0k | 153.25 |
2022-06-30 | $677k | 4.0k | 169.25 |
2022-03-31 | $731k | 4.0k | 182.75 |
2021-12-31 | $626k | 4.0k | 156.50 |
2021-09-30 | $608k | 4.0k | 152.00 |
2021-06-30 | $587k | 4.0k | 146.75 |
2021-03-31 | $602k | 4.0k | 150.50 |
2020-12-31 | $561k | 4.0k | 140.25 |
2020-09-30 | $433k | 4.0k | 108.25 |
2020-06-30 | $456k | 4.0k | 114.00 |
2020-03-31 | $548k | 4.0k | 137.00 |
2019-12-31 | $548k | 4.0k | 137.00 |
2019-09-30 | $595k | 4.0k | 148.75 |
2019-06-30 | $598k | 4.0k | 149.50 |
2019-03-31 | $549k | 4.0k | 137.25 |
2018-12-31 | $479k | 4.0k | 119.75 |
2018-09-30 | $519k | 4.0k | 129.75 |
2018-06-30 | $489k | 4.0k | 122.25 |
2018-03-31 | $555k | 4.0k | 138.75 |
2017-12-31 | $543k | 4.0k | 135.75 |
2017-09-30 | $490k | 4.0k | 122.50 |
2017-06-30 | $506k | 4.0k | 126.50 |
2017-03-31 | $482k | 4.0k | 120.50 |
2016-12-31 | $490k | 4.0k | 122.50 |
2016-09-30 | $458k | 4.0k | 114.50 |
2016-06-30 | $476k | 4.0k | 119.00 |
2016-03-31 | $467k | 4.0k | 116.75 |
2015-12-31 | $451k | 4.0k | 112.75 |
2015-09-30 | $398k | 4.0k | 99.50 |
2015-06-30 | $387k | 4.0k | 96.75 |
2015-03-31 | $433k | 4.0k | 108.25 |
2014-12-31 | $445k | 4.2k | 105.95 |
2014-09-30 | $413k | 4.4k | 93.86 |
2014-06-30 | $414k | 4.4k | 94.09 |
2014-03-31 | $374k | 4.4k | 85.00 |
2013-12-31 | $398k | 4.4k | 90.45 |
2013-09-30 | $373k | 4.4k | 84.77 |
2013-06-30 | $352k | 4.4k | 80.00 |
More positions owned by Sterneck Capital Management
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