Amalgamated Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
44,721
+379
| +0.9% | +$101K | 0.09% | 169 |
|
|
2025
Q1 | $11.7M | Buy |
44,342
+317
| +0.7% | +$83.8K | 0.1% | 160 |
|
|
2024
Q4 | $10.6M | Sell |
44,025
-793
| -2% | -$191K | 0.09% | 177 |
|
|
2024
Q3 | $10.5M | Sell |
44,818
-1,385
| -3% | -$324K | 0.09% | 180 |
|
|
2024
Q2 | $9.4M | Sell |
46,203
-1,125
| -2% | -$229K | 0.08% | 188 |
|
|
2024
Q1 | $10.9M | Sell |
47,328
-9,234
| -16% | -$2.13M | 0.09% | 172 |
|
|
2023
Q4 | $10.8M | Sell |
56,562
-4,532
| -7% | -$863K | 0.09% | 191 |
|
|
2023
Q3 | $9.98M | Buy |
61,094
+1,786
| +3% | +$292K | 0.08% | 195 |
|
|
2023
Q2 | $10.3M | Sell |
59,308
-2,670
| -4% | -$464K | 0.08% | 200 |
|
|
2023
Q1 | $10.6M | Buy |
61,978
+208
| +0.3% | +$35.7K | 0.09% | 187 |
|
|
2022
Q4 | $11.6M | Sell |
61,770
-927
| -1% | -$174K | 0.1% | 166 |
|
|
2022
Q3 | $9.61M | Sell |
62,697
-4,925
| -7% | -$754K | 0.09% | 180 |
|
|
2022
Q2 | $11.4M | Buy |
67,622
+5,853
| +9% | +$990K | 0.11% | 164 |
|
|
2022
Q1 | $11.3M | Sell |
61,769
-4,630
| -7% | -$846K | 0.09% | 187 |
|
|
2021
Q4 | $10.4M | Sell |
66,399
-3,523
| -5% | -$551K | 0.08% | 214 |
|
|
2021
Q3 | $10.6M | Sell |
69,922
-2,903
| -4% | -$441K | 0.09% | 191 |
|
|
2021
Q2 | $10.9M | Buy |
72,825
+59,010
| +427% | +$8.83M | 0.09% | 192 |
|
|
2021
Q1 | $2.08M | Sell |
13,815
-515
| -4% | -$77.5K | 0.08% | 222 |
|
|
2020
Q4 | $2.01M | Sell |
14,330
-28
| -0.2% | -$3.93K | 0.08% | 235 |
|
|
2020
Q3 | $1.55M | Sell |
14,358
-299
| -2% | -$32.3K | 0.07% | 280 |
|
|
2020
Q2 | $1.67M | Sell |
14,657
-23,724
| -62% | -$2.71M | 0.08% | 220 |
|
|
2020
Q1 | $3.81M | Sell |
38,381
-1,519
| -4% | -$151K | 0.09% | 173 |
|
|
2019
Q4 | $5.46M | Buy |
39,900
+1,764
| +5% | +$242K | 0.1% | 177 |
|
|
2019
Q3 | $5.67M | Buy |
38,136
+989
| +3% | +$147K | 0.12% | 158 |
|
|
2019
Q2 | $5.55M | Buy |
37,147
+1,892
| +5% | +$283K | 0.13% | 148 |
|
|
2019
Q1 | $4.84M | Buy |
35,255
+884
| +3% | +$121K | 0.12% | 166 |
|
|
2018
Q4 | $4.12M | Sell |
34,371
-963
| -3% | -$115K | 0.12% | 166 |
|
|
2018
Q3 | $4.58M | Sell |
35,334
-906
| -3% | -$118K | 0.11% | 171 |
|
|
2018
Q2 | $4.43M | Buy |
36,240
+2,458
| +7% | +$301K | 0.11% | 172 |
|
|
2018
Q1 | $4.69M | Sell |
33,782
-941
| -3% | -$131K | 0.12% | 160 |
|
|
2017
Q4 | $4.71M | Buy |
34,723
+3,057
| +10% | +$415K | 0.13% | 148 |
|
|
2017
Q3 | $3.88M | Buy |
31,666
+142
| +0.5% | +$17.4K | 0.12% | 162 |
|
|
2017
Q2 | $3.99M | Buy |
31,524
+11,133
| +55% | +$1.41M | 0.13% | 148 |
|
|
2017
Q1 | $2.46M | Buy |
20,391
+1,187
| +6% | +$143K | 0.12% | 147 |
|
|
2016
Q4 | $2.35M | Buy |
19,204
+5,489
| +40% | +$672K | 0.11% | 176 |
|
|
2016
Q3 | $1.57M | Sell |
13,715
-9
| -0.1% | -$1.03K | 0.09% | 208 |
|
|
2016
Q2 | $1.63M | Buy |
13,724
+3,170
| +30% | +$376K | 0.09% | 201 |
|
|
2016
Q1 | $1.23M | Buy |
10,554
+2,281
| +28% | +$266K | 0.12% | 148 |
|
|
2015
Q4 | $934K | Sell |
8,273
-2,767
| -25% | -$312K | 0.12% | 171 |
|
|
2015
Q3 | $1.1M | Buy |
11,040
+262
| +2% | +$26.1K | 0.12% | 153 |
|
|
2015
Q2 | $1.04M | Buy |
10,778
+547
| +5% | +$52.9K | 0.1% | 176 |
|
|
2015
Q1 | $1.11M | Buy |
10,231
+2,010
| +24% | +$217K | 0.14% | 157 |
|
|
2014
Q4 | $870K | Sell |
8,221
-1,330
| -14% | -$141K | 0.14% | 157 |
|
|
2014
Q3 | $897K | Buy |
9,551
+4
| +0% | +$376 | 0.13% | 154 |
|
|
2014
Q2 | $898K | Buy |
9,547
+836
| +10% | +$78.6K | 0.14% | 152 |
|
|
2014
Q1 | $741K | Sell |
8,711
-722
| -8% | -$61.4K | 0.13% | 173 |
|
|
2013
Q4 | $854K | Buy |
+9,433
| New | +$854K | 0.15% | 146 |
|