Travelers Companies shares owned by D L Carlson Investment Group
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by D L Carlson Investment Group
from 13F filings
Historical chart of D L Carlson Investment Group investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by D L Carlson Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $254k | 1.2k | 219.02 |
| 2023-09-30 | $211k | 1.3k | 163.31 |
| 2023-06-30 | $269k | 1.6k | 173.66 |
| 2023-03-31 | $283k | 1.7k | 171.31 |
| 2022-12-31 | $314k | 1.7k | 187.24 |
| 2022-09-30 | $265k | 1.7k | 153.18 |
| 2022-06-30 | $293k | 1.7k | 169.36 |
| 2022-03-31 | $316k | 1.7k | 182.66 |
| 2021-12-31 | $278k | 1.8k | 156.44 |
| 2021-09-30 | $270k | 1.8k | 151.94 |
| 2021-06-30 | $294k | 2.0k | 149.47 |
| 2021-03-31 | $296k | 2.0k | 150.48 |
| 2020-12-31 | $278k | 2.0k | 140.26 |
| 2020-09-30 | $236k | 2.2k | 108.16 |
| 2020-06-30 | $347k | 3.0k | 114.07 |
| 2020-03-31 | $388k | 3.9k | 99.36 |
| 2019-12-31 | $535k | 3.9k | 136.93 |
| 2019-09-30 | $659k | 4.4k | 148.62 |
| 2019-06-30 | $732k | 4.9k | 149.42 |
| 2019-03-31 | $680k | 5.0k | 137.18 |
| 2018-12-31 | $683k | 5.7k | 119.78 |
| 2018-09-30 | $753k | 5.8k | 129.78 |
| 2018-06-30 | $744k | 6.1k | 122.33 |
| 2018-03-31 | $848k | 6.1k | 138.86 |
| 2017-12-31 | $839k | 6.2k | 135.72 |
| 2017-09-30 | $788k | 6.4k | 122.51 |
| 2017-06-30 | $814k | 6.4k | 126.55 |
| 2017-03-31 | $865k | 7.2k | 120.52 |
| 2016-12-31 | $879k | 7.2k | 122.47 |
| 2016-09-30 | $868k | 7.6k | 114.56 |
| 2016-06-30 | $922k | 7.7k | 119.01 |
| 2016-03-31 | $918k | 7.9k | 116.73 |
| 2015-12-31 | $899k | 8.0k | 112.88 |
| 2015-09-30 | $789k | 7.9k | 99.57 |
| 2015-06-30 | $766k | 7.9k | 96.67 |
| 2015-03-31 | $880k | 8.1k | 108.19 |
| 2014-12-31 | $895k | 8.5k | 105.84 |
| 2014-09-30 | $794k | 8.5k | 93.90 |
| 2014-06-30 | $783k | 8.3k | 94.10 |
| 2014-03-31 | $725k | 8.5k | 85.08 |
| 2013-12-31 | $808k | 8.9k | 90.57 |
| 2013-09-30 | $765k | 9.0k | 84.80 |
| 2013-06-30 | $725k | 9.1k | 79.93 |
| 2013-03-31 | $764k | 9.1k | 84.22 |
| 2012-12-31 | $651k | 9.1k | 71.77 |
| 2012-09-30 | $694k | 10k | 68.23 |
| 2012-06-30 | $712k | 11k | 63.88 |
| 2012-03-31 | $693k | 12k | 59.21 |
| 2011-12-31 | $958k | 16k | 59.17 |
| 2011-09-30 | $823k | 17k | 48.73 |
| 2011-06-30 | $1.0M | 18k | 58.40 |
| 2011-03-31 | $968k | 16k | 59.46 |
| 2010-12-31 | $1.0M | 18k | 55.74 |
More positions owned by D L Carlson Investment Group
View all positions for D L Carlson Investment Group