13F History

Steigerwald, Gordon & Koch Inc.

Holdings History for TRAVELERS COMPANIES, INC. - COM (TRV)

Symbol: TRV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.61%	-0.01%	$23.1M	95.9K	-537	-0.56%	$240.89	Q4 2024
9/30/2024	2.46%	+0.05%	$22.6M	96.5K	+1,826	+1.93%	$234.12	Q3 2024
6/30/2024	2.33%	+0.04%	$19.2M	94.6K	+1,603	+1.72%	$203.34	Q2 2024
3/31/2024	2.66%	+0.01%	$21.4M	93K	+338	+0.36%	$230.14	Q1 2024
12/31/2023	2.39%	+0.02%	$17.7M	92.7K	+864	+0.94%	$190.49	Q4 2023
9/30/2023	2.29%	+0.04%	$15M	91.8K	+1,609	+1.78%	$163.31	Q3 2023
6/30/2023	2.3%	+0.01%	$15.7M	90.2K	+520	+0.58%	$173.66	Q2 2023
3/31/2023	2.3%	+0.04%	$15.4M	89.7K	+1,625	+1.84%	$171.41	Q1 2023
12/31/2022	2.63%	+0.03%	$16.5M	88.1K	+971	+1.11%	$187.49	Q4 2022
9/30/2022	2.44%	+0.04%	$13.3M	87.1K	+1,502	+1.75%	$153.20	Q3 2022
6/30/2022	2.52%	+0%	$14.5M	85.6K	+65	+0.08%	$169.12	Q2 2022
3/31/2022	2.39%	+0.02%	$15.6M	85.5K	+875	+1.03%	$182.73	Q1 2022
12/31/2021	1.99%	+0.04%	$13.2M	84.7K	+1,751	+2.11%	$156.43	Q4 2021
9/30/2021	2.06%	+0.01%	$12.6M	82.9K	+317	+0.38%	$152.01	Q3 2021
6/30/2021	2.05%	+0.08%	$12.4M	82.6K	+3,112	+3.92%	$149.71	Q2 2021
3/31/2021	2.22%	+0.04%	$12M	79.5K	+1,466	+1.88%	$150.40	Q1 2021
12/31/2020	2.22%	+0.05%	$11M	78K	+1,874	+2.46%	$140.37	Q4 2020
9/30/2020	1.95%	+0.06%	$8.24M	76.1K	+2,398	+3.25%	$108.19	Q3 2020
6/30/2020	2.23%	+0.05%	$8.41M	73.7K	+1,663	+2.31%	$114.05	Q2 2020
3/31/2020	2.43%	-0.09%	$7.16M	72.1K	-2,531	-3.39%	$99.35	Q1 2020
12/31/2019	2.4%	+0.02%	$10.2M	74.6K	+742	+1%	$136.95	Q4 2019
9/30/2019	2.8%	-0.02%	$11M	73.9K	-421	-0.57%	$148.69	Q3 2019
6/30/2019	2.88%	-0.03%	$11.1M	74.3K	-811	-1.08%	$149.53	Q2 2019
3/31/2019	2.72%	+0.01%	$10.3M	75.1K	+400	+0.54%	$137.17	Q1 2019
12/31/2018	2.67%	+0.04%	$8.95M	74.7K	+1,083	+1.47%	$119.75	Q4 2018
9/30/2018	2.44%	-0.03%	$9.55M	73.6K	-967	-1.3%	$129.71	Q3 2018
6/30/2018	2.43%	+0.02%	$9.12M	74.6K	+661	+0.89%	$122.25	Q2 2018
3/31/2018	2.87%	-0.06%	$10.3M	73.9K	-1,511	-2%	$138.77	Q1 2018
12/31/2017	2.8%	-0.01%	$10.2M	75.4K	-310	-0.41%	$134.88	Q4 2017
9/30/2017	2.54%	+0.02%	$9.23M	75.8K	+584	+0.78%	$121.80	Q3 2017
6/30/2017	2.66%	+0.08%	$9.42M	75.2K	+2,398	+3.3%	$125.35	Q2 2017
3/31/2017	2.57%	+0.06%	$8.67M	72.8K	+1,759	+2.48%	$119.17	Q1 2017
12/31/2016	2.73%	+0.08%	$8.55M	71K	+2,038	+2.95%	$120.45	Q4 2016
9/30/2016	2.7%	+0.03%	$7.77M	69K	+809	+1.19%	$112.66	Q3 2016
6/30/2016	2.85%	+0.09%	$7.95M	68.2K	+2,102	+3.18%	$116.60	Q2 2016
3/31/2016	2.87%	-0.03%	$7.52M	66.1K	-789	-1.18%	$113.79	Q1 2016
12/31/2015	3%	-0.08%	$7.36M	66.8K	-1,709	-2.49%	$110.07	Q4 2015
9/30/2015	2.95%	+0.23%	$6.65M	68.6K	+5,392	+8.54%	$97.06	Q3 2015
6/30/2015	2.71%	+0.13%	$5.94M	63.2K	+3,104	+5.17%	$94.05	Q2 2015
3/31/2015	2.95%	+0.05%	$6.32M	60.1K	+931	+1.57%	$105.24	Q1 2015
12/31/2014	3.05%	+0.05%	$6.1M	59.1K	+956	+1.64%	$103.16	Q4 2014
9/30/2014	2.8%	+0.03%	$5.33M	58.2K	+551	+0.96%	$91.67	Q3 2014
6/30/2014	2.83%	+0.01%	$5.3M	57.6K	+128	+0.22%	$91.98	Q2 2014
3/31/2014	2.78%	+0.15%	$4.83M	57.5K	+3,093	+5.69%	$84.06	Q1 2014
12/31/2013	2.91%	+0.24%	$4.87M	54.4K	+4,399	+8.8%	$89.54	Q4 2013
9/30/2013	2.73%	+0.22%	$4.19M	50K	+3,967	+8.62%	$83.83	Q3 2013
6/30/2013	2.57%	+0.57%	$3.64M	46K	+10,248	+28.6%	$78.96	Q2 2013
3/31/2013	2.13%	-0.22%	$2.97M	35.8K	-3,721	-9.42%	$82.90	Q1 2013
12/31/2012	2.15%	-0.02%	$2.8M	39.5K	-450	-1.13%	$70.74	Q4 2012
9/30/2012	2.05%	-0.38%	$2.69M	40K	-7,386	-15.6%	$67.24	Q3 2012

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Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.