Adirondack Trust Company’s Travelers Companies TRV Stock Holding History

Adirondack Trust Company’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$169K	Hold	630	–	–	0.06%	153
2025 Q1	$167K	Hold	630	–	–	0.07%	155
2024 Q4	$152K	Hold	630	–	–	0.06%	158
2024 Q3	$147K	Hold	630	–	–	0.06%	160
2024 Q2	$128K	Hold	630	–	–	0.05%	167
2024 Q1	$145K	Hold	630	–	–	0.06%	160
2023 Q4	$139K	Sell	630 -50	-7%	-$11K	0.06%	159
2023 Q3	$111K	Hold	680	–	–	0.06%	154
2023 Q2	$117K	Hold	680	–	–	0.05%	153
2023 Q1	$117K	Hold	680	–	–	0.06%	155
2022 Q4	$127K	Hold	680	–	–	0.07%	152
2022 Q3	$104K	Hold	680	–	–	0.06%	155
2022 Q2	$115K	Hold	680	–	–	0.06%	146
2022 Q1	$124K	Hold	680	–	–	0.06%	144
2021 Q4	$106K	Hold	680	–	–	0.05%	149
2021 Q3	$109K	Hold	680	–	–	0.05%	150
2021 Q2	$102K	Hold	680	–	–	0.05%	145
2021 Q1	$102K	Sell	680 -55	-7%	-$8.25K	0.05%	144
2020 Q4	$100K	Hold	735	–	–	0.06%	136
2020 Q3	$80K	Hold	735	–	–	0.05%	142
2020 Q2	$84K	Sell	735 -55	-7%	-$6.29K	0.06%	142
2020 Q1	$78K	Hold	790	–	–	0.06%	132
2019 Q4	$104K	Sell	790 -85	-10%	-$11.2K	0.07%	133
2019 Q3	$130K	Hold	875	–	–	0.09%	120
2019 Q2	$131K	Hold	875	–	–	0.09%	121
2019 Q1	$126K	Hold	875	–	–	0.09%	122
2018 Q4	$105K	Hold	875	–	–	0.08%	121
2018 Q3	$113K	Hold	875	–	–	0.08%	126
2018 Q2	$107K	Hold	875	–	–	0.08%	126
2018 Q1	$115K	Hold	875	–	–	0.08%	117
2017 Q4	$119K	Hold	875	–	–	0.09%	116
2017 Q3	$107K	Hold	875	–	–	0.08%	116
2017 Q2	$111K	Hold	875	–	–	0.09%	117
2017 Q1	$105K	Hold	875	–	–	0.07%	121
2016 Q4	$107K	Buy	875 +130	+17%	+$15.9K	0.07%	121
2016 Q3	$85K	Sell	745 -25	-3%	-$2.85K	0.06%	135
2016 Q2	$92K	Hold	770	–	–	0.07%	134
2016 Q1	$90K	Sell	770 -40	-5%	-$4.68K	0.07%	125
2015 Q4	$87K	Hold	810	–	–	0.07%	122
2015 Q3	$81K	Hold	810	–	–	0.07%	126
2015 Q2	$78K	Buy	810 +330	+69%	+$31.8K	0.06%	132
2015 Q1	$52K	Hold	480	–	–	0.04%	156
2014 Q4	$51K	Buy	480 +25	+5%	+$2.66K	0.04%	157
2014 Q3	$43K	Buy	455 +105	+30%	+$9.92K	0.03%	159
2014 Q2	$33K	Sell	350 -65	-16%	-$6.13K	0.03%	167
2014 Q1	$35K	Hold	415	–	–	0.03%	155
2013 Q4	$38K	Hold	415	–	–	0.03%	148
2013 Q3	$35K	Sell	415 -2,523	-86%	-$213K	0.03%	150
2013 Q2	$235K	Buy	+2,938	New	+$235K	0.21%	75