Travelers Companies shares owned by Adirondack Trust
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $145k | 630 | 230.14 |
| 2023-12-31 | $139k | 630 | 220.96 |
| 2023-09-30 | $111k | 680 | 163.30 |
| 2023-06-30 | $117k | 680 | 172.61 |
| 2023-03-31 | $117k | 680 | 171.41 |
| 2022-12-31 | $128k | 680 | 187.49 |
| 2022-09-30 | $104k | 680 | 152.94 |
| 2022-06-30 | $115k | 680 | 169.12 |
| 2022-03-31 | $124k | 680 | 182.35 |
| 2021-12-31 | $106k | 680 | 155.88 |
| 2021-09-30 | $109k | 680 | 160.29 |
| 2021-06-30 | $102k | 680 | 150.00 |
| 2021-03-31 | $102k | 680 | 150.00 |
| 2020-12-31 | $100k | 735 | 136.05 |
| 2020-09-30 | $80k | 735 | 108.84 |
| 2020-06-30 | $84k | 735 | 114.29 |
| 2020-03-31 | $78k | 790 | 98.73 |
| 2019-12-31 | $104k | 790 | 131.65 |
| 2019-09-30 | $130k | 875 | 148.57 |
| 2019-06-30 | $131k | 875 | 149.71 |
| 2019-03-31 | $126k | 875 | 144.00 |
| 2018-12-31 | $105k | 875 | 120.00 |
| 2018-09-30 | $113k | 875 | 129.14 |
| 2018-06-30 | $107k | 875 | 122.29 |
| 2018-03-31 | $115k | 875 | 131.43 |
| 2017-12-31 | $119k | 875 | 136.00 |
| 2017-09-30 | $107k | 875 | 122.29 |
| 2017-06-30 | $111k | 875 | 126.86 |
| 2017-03-31 | $105k | 875 | 120.00 |
| 2016-12-31 | $107k | 875 | 122.29 |
| 2016-09-30 | $85k | 745 | 114.09 |
| 2016-06-30 | $92k | 770 | 119.48 |
| 2016-03-31 | $90k | 770 | 116.88 |
| 2015-12-31 | $87k | 810 | 107.41 |
| 2015-09-30 | $81k | 810 | 100.00 |
| 2015-06-30 | $78k | 810 | 96.30 |
| 2015-03-31 | $52k | 480 | 108.33 |
| 2014-12-31 | $51k | 480 | 106.25 |
| 2014-09-30 | $43k | 455 | 94.51 |
| 2014-06-30 | $33k | 350 | 94.29 |
| 2014-03-31 | $35k | 415 | 84.34 |
| 2013-12-31 | $38k | 415 | 91.57 |
| 2013-09-30 | $35k | 415 | 84.34 |
| 2013-06-30 | $235k | 2.9k | 79.99 |