Adirondack Trust Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $176K | Hold |
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|
2025
Q2 | $169K | Hold |
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|
2025
Q1 | $167K | Hold |
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|
2024
Q4 | $152K | Hold |
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|
2024
Q3 | $147K | Hold |
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|
2024
Q2 | $128K | Hold |
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|
2024
Q1 | $145K | Hold |
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|
2023
Q4 | $139K | Sell |
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|
2023
Q3 | $111K | Hold |
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|
2023
Q2 | $117K | Hold |
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|
2023
Q1 | $117K | Hold |
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|
2022
Q4 | $127K | Hold |
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|
2022
Q3 | $104K | Hold |
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|
2022
Q2 | $115K | Hold |
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|
2022
Q1 | $124K | Hold |
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|
2021
Q4 | $106K | Hold |
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|
2021
Q3 | $109K | Hold |
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|
2021
Q2 | $102K | Hold |
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|
2021
Q1 | $102K | Sell |
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|
2020
Q4 | $100K | Hold |
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|
2020
Q3 | $80K | Hold |
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|
2020
Q2 | $84K | Sell |
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|
2020
Q1 | $78K | Hold |
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|
2019
Q4 | $104K | Sell |
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|
2019
Q3 | $130K | Hold |
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|
2019
Q2 | $131K | Hold |
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|
2019
Q1 | $126K | Hold |
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|
2018
Q4 | $105K | Hold |
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|
2018
Q3 | $113K | Hold |
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|
2018
Q2 | $107K | Hold |
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|
2018
Q1 | $115K | Hold |
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|
2017
Q4 | $119K | Hold |
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|
2017
Q3 | $107K | Hold |
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|
2017
Q2 | $111K | Hold |
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|
2017
Q1 | $105K | Hold |
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|
2016
Q4 | $107K | Buy |
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|
2016
Q3 | $85K | Sell |
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|
2016
Q2 | $92K | Hold |
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|
2016
Q1 | $90K | Sell |
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|
2015
Q4 | $87K | Hold |
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|
2015
Q3 | $81K | Hold |
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|
2015
Q2 | $78K | Buy |
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|
2015
Q1 | $52K | Hold |
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|
2014
Q4 | $51K | Buy |
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|
2014
Q3 | $43K | Buy |
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|
2014
Q2 | $33K | Sell |
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|
2014
Q1 | $35K | Hold |
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|
2013
Q4 | $38K | Hold |
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|
2013
Q3 | $35K | Sell |
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|
2013
Q2 | $235K | Buy |
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