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WEIK CAPITAL MANAGEMENT
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,013 | -175 | 523,238,000 | 522,692,000 | $173,660.14 |
03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 3,188 | -2,337 | 546,000 | -300,000 | $171.27 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 5,525 | -200 | 846,000 | -122,000 | $153.12 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 5,725 | 0 | 968,000 | -78,000 | $169.08 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 5,725 | 0 | 1,046,000 | 150,000 | $182.71 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 5,725 | 0 | 896,000 | 26,000 | $156.51 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 5,725 | -2,075 | 870,000 | -303,000 | $151.97 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 7,800 | -185 | 1,173,000 | 52,000 | $150.38 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 7,985 | -150 | 1,121,000 | 241,000 | $140.39 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 8,135 | 0 | 880,000 | -48,000 | $108.17 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 8,135 | -3,840 | 928,000 | -262,000 | $114.07 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 11,975 | -300 | 1,190,000 | -491,000 | $99.37 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 12,275 | 0 | 1,681,000 | -144,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 12,275 | -215 | 1,825,000 | -43,000 | $148.68 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 12,490 | -365 | 1,868,000 | 105,000 | $149.56 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 12,855 | -550 | 1,763,000 | 158,000 | $137.15 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 13,405 | -625 | 1,605,000 | -215,000 | $119.73 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 14,030 | -1,525 | 1,820,000 | -83,000 | $129.72 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 15,555 | -1,495 | 1,903,000 | -465,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 17,050 | -400 | 2,368,000 | 1,000 | $138.89 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 17,450 | -220 | 2,367,000 | 202,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 17,670 | -1,250 | 2,165,000 | -229,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 18,920 | -275 | 2,394,000 | 80,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 19,195 | -750 | 2,314,000 | -128,000 | $120.55 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 19,945 | -2,315 | 2,442,000 | -108,000 | $122.44 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 22,260 | -1,115 | 2,550,000 | -233,000 | $114.56 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 23,375 | 23,375 | 2,783,000 | 2,783,000 | $119.06 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 23,485 | -2,871 | 2,741,000 | 507,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 23,610 | -415 | 2,665,000 | 274,000 | $112.88 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 24,025 | -1,255 | 2,391,000 | -53,000 | $99.52 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 25,280 | 25,280 | 2,444,000 | 2,444,000 | $96.68 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 0 | -26,356 | 0 | -2,234,000 | |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 0 | -25,555 | 0 | -2,404,000 | |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 0 | -25,555 | 0 | -2,404,000 | |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 25,555 | -801 | 2,404,000 | 170,000 | $94.07 |
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