American National Bank & Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
438
+300
| +217% | +$80.3K | 0.01% | 294 |
|
|
2025
Q1 | $36.5K | Sell |
138
-12
| -8% | -$3.17K | ﹤0.01% | 368 |
|
|
2024
Q4 | $36.1K | Sell |
150
-10
| -6% | -$2.41K | ﹤0.01% | 346 |
|
|
2024
Q3 | $37.5K | Hold |
160
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $32.5K | Hold |
160
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $36.8K | Sell |
160
-260
| -62% | -$59.8K | ﹤0.01% | 347 |
|
|
2023
Q4 | $80K | Buy |
420
+24
| +6% | +$4.57K | 0.01% | 242 |
|
|
2023
Q3 | $64.7K | Sell |
396
-100
| -20% | -$16.3K | 0.01% | 260 |
|
|
2023
Q2 | $86.1K | Buy |
496
+77
| +18% | +$13.4K | 0.01% | 230 |
|
|
2023
Q1 | $71.8K | Hold |
419
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $79K | Buy |
419
+44
| +12% | +$8.3K | 0.02% | 209 |
|
|
2022
Q3 | $57K | Buy |
375
+115
| +44% | +$17.5K | 0.01% | 205 |
|
|
2022
Q2 | $44K | Buy |
+260
| New | +$44K | 0.01% | 185 |
|
|
2019
Q1 | – | Sell |
-491
| Closed | -$59K | – | 169 |
|
|
2018
Q4 | $59K | Sell |
491
-440
| -47% | -$52.9K | 0.02% | 114 |
|
|
2018
Q3 | $121K | Sell |
931
-28
| -3% | -$3.64K | 0.03% | 120 |
|
|
2018
Q2 | $117K | Hold |
959
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $133K | Buy |
959
+46
| +5% | +$6.38K | 0.04% | 127 |
|
|
2017
Q4 | $124K | Hold |
913
| – | – | 0.04% | 123 |
|
|
2017
Q3 | $112K | Hold |
913
| – | – | 0.03% | 121 |
|
|
2017
Q2 | $116K | Sell |
913
-10
| -1% | -$1.27K | 0.04% | 121 |
|
|
2017
Q1 | $111K | Hold |
923
| – | – | 0.03% | 123 |
|
|
2016
Q4 | $113K | Sell |
923
-234
| -20% | -$28.6K | 0.04% | 120 |
|
|
2016
Q3 | $133K | Buy |
1,157
+392
| +51% | +$45.1K | 0.04% | 106 |
|
|
2016
Q2 | $91K | Buy |
765
+219
| +40% | +$26.1K | 0.03% | 116 |
|
|
2016
Q1 | $64K | Buy |
546
+30
| +6% | +$3.52K | 0.02% | 108 |
|
|
2015
Q4 | $58K | Sell |
516
-250
| -33% | -$28.1K | 0.02% | 111 |
|
|
2015
Q3 | $76K | Hold |
766
| – | – | 0.03% | 106 |
|
|
2015
Q2 | $74K | Buy |
766
+70
| +10% | +$6.76K | 0.03% | 107 |
|
|
2015
Q1 | $75K | Sell |
696
-390
| -36% | -$42K | 0.03% | 110 |
|
|
2014
Q4 | $115K | Hold |
1,086
| – | – | 0.04% | 100 |
|
|
2014
Q3 | $102K | Buy |
+1,086
| New | +$102K | 0.04% | 99 |
|