AP
Appleton Partners’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
1,682
-94
| -5% | -$25.1K | 0.03% | 189 |
|
|
2025
Q1 | $470K | Sell |
1,776
-291
| -14% | -$77K | 0.04% | 181 |
|
|
2024
Q4 | $498K | Sell |
2,067
-97
| -4% | -$23.4K | 0.04% | 175 |
|
|
2024
Q3 | $507K | Hold |
2,164
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $440K | Sell |
2,164
-100
| -4% | -$20.3K | 0.03% | 186 |
|
|
2024
Q1 | $521K | Sell |
2,264
-50
| -2% | -$11.5K | 0.04% | 181 |
|
|
2023
Q4 | $441K | Buy |
2,314
+181
| +8% | +$34.5K | 0.04% | 202 |
|
|
2023
Q3 | $348K | Hold |
2,133
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $370K | Sell |
2,133
-8
| -0.4% | -$1.39K | 0.03% | 225 |
|
|
2023
Q1 | $367K | Hold |
2,141
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $401K | Sell |
2,141
-112
| -5% | -$21K | 0.04% | 226 |
|
|
2022
Q3 | $345K | Sell |
2,253
-9
| -0.4% | -$1.38K | 0.03% | 233 |
|
|
2022
Q2 | $383K | Buy |
2,262
+71
| +3% | +$12K | 0.04% | 230 |
|
|
2022
Q1 | $400K | Hold |
2,191
| – | – | 0.03% | 232 |
|
|
2021
Q4 | $343K | Sell |
2,191
-400
| -15% | -$62.6K | 0.03% | 244 |
|
|
2021
Q3 | $394K | Hold |
2,591
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $388K | Buy |
2,591
+325
| +14% | +$48.7K | 0.03% | 214 |
|
|
2021
Q1 | $341K | Hold |
2,266
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $318K | Sell |
2,266
-187
| -8% | -$26.2K | 0.03% | 227 |
|
|
2020
Q3 | $265K | Sell |
2,453
-242
| -9% | -$26.1K | 0.03% | 235 |
|
|
2020
Q2 | $307K | Sell |
2,695
-139
| -5% | -$15.8K | 0.04% | 215 |
|
|
2020
Q1 | $282K | Sell |
2,834
-150
| -5% | -$14.9K | 0.04% | 218 |
|
|
2019
Q4 | $409K | Buy |
2,984
+139
| +5% | +$19.1K | 0.04% | 213 |
|
|
2019
Q3 | $423K | Hold |
2,845
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $425K | Buy |
2,845
+150
| +6% | +$22.4K | 0.05% | 200 |
|
|
2019
Q1 | $370K | Buy |
2,695
+296
| +12% | +$40.6K | 0.05% | 203 |
|
|
2018
Q4 | $287K | Buy |
2,399
+174
| +8% | +$20.8K | 0.04% | 218 |
|
|
2018
Q3 | $289K | Sell |
2,225
-100
| -4% | -$13K | 0.04% | 222 |
|
|
2018
Q2 | $284K | Buy |
2,325
+14
| +0.6% | +$1.71K | 0.04% | 225 |
|
|
2018
Q1 | $321K | Hold |
2,311
| – | – | 0.05% | 214 |
|
|
2017
Q4 | $313K | Sell |
2,311
-59
| -2% | -$7.99K | 0.05% | 212 |
|
|
2017
Q3 | $290K | Sell |
2,370
-22
| -0.9% | -$2.69K | 0.05% | 203 |
|
|
2017
Q2 | $303K | Sell |
2,392
-84
| -3% | -$10.6K | 0.05% | 199 |
|
|
2017
Q1 | $298K | Hold |
2,476
| – | – | 0.05% | 194 |
|
|
2016
Q4 | $303K | Hold |
2,476
| – | – | 0.06% | 180 |
|
|
2016
Q3 | $284K | Sell |
2,476
-41
| -2% | -$4.7K | 0.05% | 182 |
|
|
2016
Q2 | $300K | Sell |
2,517
-21
| -0.8% | -$2.5K | 0.06% | 169 |
|
|
2016
Q1 | $296K | Sell |
2,538
-115
| -4% | -$13.4K | 0.06% | 178 |
|
|
2015
Q4 | $299K | Buy |
2,653
+253
| +11% | +$28.5K | 0.06% | 183 |
|
|
2015
Q3 | $239K | Sell |
2,400
-1,268
| -35% | -$126K | 0.05% | 187 |
|
|
2015
Q2 | $355K | Buy |
3,668
+108
| +3% | +$10.5K | 0.08% | 143 |
|
|
2015
Q1 | $385K | Hold |
3,560
| – | – | 0.09% | 142 |
|
|
2014
Q4 | $377K | Hold |
3,560
| – | – | 0.09% | 138 |
|
|
2014
Q3 | $334K | Buy |
+3,560
| New | +$334K | 0.08% | 139 |
|
|
2013
Q3 | – | Sell |
-3,463
| Closed | -$277K | – | 170 |
|
|
2013
Q2 | $277K | Buy |
+3,463
| New | +$277K | 0.08% | 123 |
|