AMG National Trust Bank’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
Q2 | $987K | Sell |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $905K | Sell |
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|
2024
Q3 | $908K | Sell |
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|
2024
Q2 | $966K | Buy |
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|
2024
Q1 | $856K | Buy |
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|
2023
Q4 | $518K | Sell |
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|
2023
Q3 | $488K | Sell |
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|
2023
Q2 | $729K | Sell |
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|
2023
Q1 | $892K | Sell |
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|
2022
Q4 | $1.05M | Hold |
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|
2022
Q3 | $857K | Buy |
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|
2022
Q2 | $714K | Sell |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $720K | Sell |
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|
2021
Q3 | $821K | Hold |
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|
2021
Q2 | $809K | Hold |
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|
2021
Q1 | $813K | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $785K | Sell |
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|
2020
Q2 | $862K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $659K | Buy |
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|
2016
Q3 | $604K | Sell |
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|
2016
Q2 | $862K | Sell |
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|
2016
Q1 | $847K | Sell |
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|
2015
Q4 | $1.47M | Buy |
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|
2015
Q3 | $1.27M | Sell |
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|
2015
Q2 | $1.25M | Sell |
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|
2015
Q1 | $1.42M | Buy |
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|
2014
Q4 | $1.39M | Sell |
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|
2014
Q3 | $1.29M | Sell |
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|
2014
Q2 | $1.43M | Sell |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $1.4M | Sell |
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|
2013
Q3 | $1.33M | Sell |
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|
2013
Q2 | $1.27M | Buy |
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