ATC
Argent Trust Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
17,107
+561
| +3% | +$150K | 0.17% | 126 |
|
|
2025
Q1 | $4.38M | Buy |
16,546
+458
| +3% | +$121K | 0.18% | 120 |
|
|
2024
Q4 | $3.88M | Sell |
16,088
-722
| -4% | -$174K | 0.16% | 129 |
|
|
2024
Q3 | $3.94M | Sell |
16,810
-13
| -0.1% | -$3.04K | 0.16% | 128 |
|
|
2024
Q2 | $3.42M | Sell |
16,823
-989
| -6% | -$201K | 0.15% | 137 |
|
|
2024
Q1 | $4.1M | Sell |
17,812
-217
| -1% | -$49.9K | 0.18% | 117 |
|
|
2023
Q4 | $3.43M | Buy |
18,029
+385
| +2% | +$73.3K | 0.17% | 132 |
|
|
2023
Q3 | $2.88M | Buy |
17,644
+885
| +5% | +$145K | 0.16% | 140 |
|
|
2023
Q2 | $2.91M | Buy |
16,759
+3,113
| +23% | +$541K | 0.16% | 136 |
|
|
2023
Q1 | $2.34M | Buy |
13,646
+477
| +4% | +$81.8K | 0.15% | 148 |
|
|
2022
Q4 | $2.47M | Buy |
13,169
+3,371
| +34% | +$632K | 0.16% | 134 |
|
|
2022
Q3 | $1.5M | Sell |
9,798
-628
| -6% | -$96.2K | 0.11% | 174 |
|
|
2022
Q2 | $1.76M | Sell |
10,426
-17
| -0.2% | -$2.88K | 0.12% | 155 |
|
|
2022
Q1 | $1.91M | Hold |
10,443
| – | – | 0.12% | 163 |
|
|
2021
Q4 | $1.63M | Hold |
10,443
| – | – | 0.1% | 183 |
|
|
2021
Q3 | $1.59M | Buy |
10,443
+608
| +6% | +$92.5K | 0.1% | 177 |
|
|
2021
Q2 | $1.47M | Sell |
9,835
-55
| -0.6% | -$8.23K | 0.1% | 192 |
|
|
2021
Q1 | $1.49M | Sell |
9,890
-136
| -1% | -$20.4K | 0.1% | 181 |
|
|
2020
Q4 | $1.41M | Buy |
10,026
+50
| +0.5% | +$7.02K | 0.11% | 176 |
|
|
2020
Q3 | $1.08M | Buy |
9,976
+46
| +0.5% | +$4.98K | 0.1% | 186 |
|
|
2020
Q2 | $1.13M | Buy |
9,930
+397
| +4% | +$45.3K | 0.11% | 179 |
|
|
2020
Q1 | $948K | Sell |
9,533
-559
| -6% | -$55.6K | 0.11% | 180 |
|
|
2019
Q4 | $1.38M | Sell |
10,092
-34
| -0.3% | -$4.66K | 0.12% | 159 |
|
|
2019
Q3 | $1.51M | Buy |
10,126
+74
| +0.7% | +$11K | 0.15% | 147 |
|
|
2019
Q2 | $1.5M | Sell |
10,052
-188
| -2% | -$28.1K | 0.15% | 145 |
|
|
2019
Q1 | $1.4M | Sell |
10,240
-25
| -0.2% | -$3.43K | 0.15% | 150 |
|
|
2018
Q4 | $1.23M | Buy |
10,265
+502
| +5% | +$60.1K | 0.14% | 158 |
|
|
2018
Q3 | $1.27M | Sell |
9,763
-1,524
| -14% | -$198K | 0.15% | 148 |
|
|
2018
Q2 | $1.38M | Buy |
11,287
+963
| +9% | +$118K | 0.17% | 138 |
|
|
2018
Q1 | $1.43M | Sell |
10,324
-319
| -3% | -$44.3K | 0.41% | 62 |
|
|
2017
Q4 | $1.44M | Sell |
10,643
-501
| -4% | -$68K | 0.57% | 49 |
|
|
2017
Q3 | $1.37M | Sell |
11,144
-480
| -4% | -$58.8K | 0.54% | 55 |
|
|
2017
Q2 | $1.47M | Sell |
11,624
-606
| -5% | -$76.7K | 0.61% | 47 |
|
|
2017
Q1 | $1.47M | Sell |
12,230
-1,047
| -8% | -$126K | 0.61% | 47 |
|
|
2016
Q4 | $1.63M | Sell |
13,277
-214
| -2% | -$26.2K | 0.72% | 34 |
|
|
2016
Q3 | $1.55M | Buy |
13,491
+88
| +0.7% | +$10.1K | 0.66% | 44 |
|
|
2016
Q2 | $1.6M | Sell |
13,403
-902
| -6% | -$107K | 0.7% | 40 |
|
|
2016
Q1 | $1.67M | Sell |
14,305
-21
| -0.1% | -$2.45K | 0.81% | 33 |
|
|
2015
Q4 | $1.62M | Buy |
14,326
+1,107
| +8% | +$125K | 0.8% | 33 |
|
|
2015
Q3 | $1.32M | Sell |
13,219
-1,440
| -10% | -$143K | 0.75% | 37 |
|
|
2015
Q2 | $1.42M | Sell |
14,659
-24
| -0.2% | -$2.32K | 0.71% | 35 |
|
|
2015
Q1 | $1.59M | Sell |
14,683
-9
| -0.1% | -$973 | 0.8% | 29 |
|
|
2014
Q4 | $1.56M | Buy |
+14,692
| New | +$1.56M | 0.94% | 26 |
|