AMG National Trust Bank’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 | $987K | Sell |
3,688
-166
| -4% | -$44.4K | 0.03% | 293 |
|
|
2025
Q1 | $1.02M | Buy |
3,854
+93
| +2% | +$24.6K | 0.03% | 284 |
|
|
2024
Q4 | $905K | Sell |
3,761
-119
| -3% | -$28.6K | 0.02% | 294 |
|
|
2024
Q3 | $908K | Sell |
3,880
-873
| -18% | -$204K | 0.02% | 304 |
|
|
2024
Q2 | $966K | Buy |
4,753
+1,032
| +28% | +$210K | 0.03% | 300 |
|
|
2024
Q1 | $856K | Buy |
3,721
+1,000
| +37% | +$230K | 0.03% | 304 |
|
|
2023
Q4 | $518K | Sell |
2,721
-267
| -9% | -$50.9K | 0.02% | 334 |
|
|
2023
Q3 | $488K | Sell |
2,988
-1,212
| -29% | -$198K | 0.02% | 339 |
|
|
2023
Q2 | $729K | Sell |
4,200
-1,003
| -19% | -$174K | 0.02% | 303 |
|
|
2023
Q1 | $892K | Sell |
5,203
-394
| -7% | -$67.5K | 0.03% | 304 |
|
|
2022
Q4 | $1.05M | Hold |
5,597
| – | – | 0.04% | 260 |
|
|
2022
Q3 | $857K | Buy |
5,597
+1,100
| +24% | +$168K | 0.03% | 286 |
|
|
2022
Q2 | $714K | Sell |
4,497
-1,106
| -20% | -$176K | 0.03% | 301 |
|
|
2022
Q1 | $1.02M | Buy |
5,603
+1,000
| +22% | +$183K | 0.03% | 260 |
|
|
2021
Q4 | $720K | Sell |
4,603
-800
| -15% | -$125K | 0.02% | 317 |
|
|
2021
Q3 | $821K | Hold |
5,403
| – | – | 0.03% | 299 |
|
|
2021
Q2 | $809K | Hold |
5,403
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $813K | Sell |
5,403
-1,755
| -25% | -$264K | 0.03% | 293 |
|
|
2020
Q4 | $1.01M | Sell |
7,158
-100
| -1% | -$14K | 0.04% | 246 |
|
|
2020
Q3 | $785K | Sell |
7,258
-300
| -4% | -$32.4K | 0.03% | 256 |
|
|
2020
Q2 | $862K | Buy |
+7,558
| New | +$862K | 0.04% | 235 |
|
|
2017
Q1 | – | Sell |
-5,384
| Closed | -$659K | – | 274 |
|
|
2016
Q4 | $659K | Buy |
5,384
+111
| +2% | +$13.6K | 0.05% | 158 |
|
|
2016
Q3 | $604K | Sell |
5,273
-1,971
| -27% | -$226K | 0.05% | 156 |
|
|
2016
Q2 | $862K | Sell |
7,244
-14
| -0.2% | -$1.67K | 0.08% | 128 |
|
|
2016
Q1 | $847K | Sell |
7,258
-5,744
| -44% | -$670K | 0.08% | 127 |
|
|
2015
Q4 | $1.47M | Buy |
13,002
+264
| +2% | +$29.8K | 0.13% | 96 |
|
|
2015
Q3 | $1.27M | Sell |
12,738
-154
| -1% | -$15.3K | 0.12% | 99 |
|
|
2015
Q2 | $1.25M | Sell |
12,892
-264
| -2% | -$25.5K | 0.11% | 104 |
|
|
2015
Q1 | $1.42M | Buy |
13,156
+26
| +0.2% | +$2.81K | 0.14% | 94 |
|
|
2014
Q4 | $1.39M | Sell |
13,130
-610
| -4% | -$64.6K | 0.14% | 99 |
|
|
2014
Q3 | $1.29M | Sell |
13,740
-1,459
| -10% | -$137K | 0.13% | 106 |
|
|
2014
Q2 | $1.43M | Sell |
15,199
-211
| -1% | -$19.9K | 0.15% | 99 |
|
|
2014
Q1 | $1.31M | Sell |
15,410
-97
| -0.6% | -$8.25K | 0.14% | 105 |
|
|
2013
Q4 | $1.4M | Sell |
15,507
-179
| -1% | -$16.2K | 0.16% | 92 |
|
|
2013
Q3 | $1.33M | Sell |
15,686
-245
| -2% | -$20.8K | 0.17% | 86 |
|
|
2013
Q2 | $1.27M | Buy |
+15,931
| New | +$1.27M | 0.17% | 87 |
|