Dodge & Cox – TRV history
- Issuer:
- The Travelers Co., Inc.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 92,776
- Current value:
- $27.06M
- Peak shares:
- 113,770 (Q4 2023)
- Overall change:
- -18%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 92,776 | $27.06M | $291.68 | -2,006 | -2% |
| Q4 2025 | 94,782 | $27.49M | $290.06 | -6,183 | -6% |
| Q3 2025 | 100,965 | $28.19M | $279.22 | +100,965 | +100% |
| Q3 2025 | SOLD | — | — | -103,926 | -100% |
| Q2 2025 | 103,926 | $27.80M | $267.54 | +103,926 | +100% |
| Q2 2025 | SOLD | — | — | -106,777 | -100% |
| Q1 2025 | 106,777 | $28.24M | $264.46 | +106,777 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -108,188 | -100% |
| Q4 2024 | 108,188 | $26.06M | $240.89 | -4,382 | -4% |
| Q3 2024 | 112,570 | $26.36M | $234.12 | -300 | 0% |
| Q2 2024 | 112,870 | $22.95M | $203.34 | 0 | 0% |
| Q1 2024 | 112,870 | $25.98M | $230.14 | -900 | -1% |
| Q4 2023 | 113,770 | $21.67M | $190.49 | — | NEW |