Arrow Financial’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 | $2.37M | Sell |
8,858
-259
| -3% | -$69.3K | 0.25% | 65 |
|
|
2025
Q1 | $2.41M | Sell |
9,117
-79
| -0.9% | -$20.9K | 0.27% | 62 |
|
|
2024
Q4 | $2.22M | Sell |
9,196
-131
| -1% | -$31.6K | 0.21% | 74 |
|
|
2024
Q3 | $2.18M | Buy |
9,327
+344
| +4% | +$80.5K | 0.2% | 77 |
|
|
2024
Q2 | $1.83M | Buy |
8,983
+51
| +0.6% | +$10.4K | 0.18% | 80 |
|
|
2024
Q1 | $2.06M | Sell |
8,932
-544
| -6% | -$125K | 0.2% | 74 |
|
|
2023
Q4 | $1.81M | Buy |
9,476
+103
| +1% | +$19.6K | 0.19% | 74 |
|
|
2023
Q3 | $1.53M | Buy |
9,373
+73
| +0.8% | +$11.9K | 0.18% | 83 |
|
|
2023
Q2 | $1.62M | Sell |
9,300
-639
| -6% | -$111K | 0.19% | 82 |
|
|
2023
Q1 | $1.7M | Sell |
9,939
-260
| -3% | -$44.6K | 0.22% | 82 |
|
|
2022
Q4 | $1.91M | Sell |
10,199
-162
| -2% | -$30.4K | 0.26% | 76 |
|
|
2022
Q3 | $1.59M | Sell |
10,361
-115
| -1% | -$17.6K | 0.23% | 80 |
|
|
2022
Q2 | $1.77M | Sell |
10,476
-6
| -0.1% | -$1.01K | 0.24% | 76 |
|
|
2022
Q1 | $1.92M | Buy |
10,482
+26
| +0.2% | +$4.75K | 0.23% | 78 |
|
|
2021
Q4 | $1.64M | Buy |
10,456
+3,807
| +57% | +$596K | 0.19% | 83 |
|
|
2021
Q3 | $1.01M | Buy |
6,649
+1,275
| +24% | +$194K | 0.13% | 102 |
|
|
2021
Q2 | $805K | Buy |
5,374
+338
| +7% | +$50.6K | 0.1% | 118 |
|
|
2021
Q1 | $757K | Buy |
5,036
+510
| +11% | +$76.7K | 0.1% | 122 |
|
|
2020
Q4 | $636K | Buy |
4,526
+661
| +17% | +$92.9K | 0.12% | 112 |
|
|
2020
Q3 | $418K | Buy |
3,865
+252
| +7% | +$27.3K | 0.09% | 121 |
|
|
2020
Q2 | $413K | Buy |
3,613
+102
| +3% | +$11.7K | 0.09% | 120 |
|
|
2020
Q1 | $349K | Buy |
3,511
+584
| +20% | +$58.1K | 0.08% | 124 |
|
|
2019
Q4 | $401K | Buy |
2,927
+690
| +31% | +$94.5K | 0.08% | 129 |
|
|
2019
Q3 | $333K | Buy |
2,237
+1,565
| +233% | +$233K | 0.07% | 139 |
|
|
2019
Q2 | $100K | Buy |
+672
| New | +$100K | 0.02% | 195 |
|
|
2019
Q1 | – | Sell |
-407
| Closed | -$49K | – | 374 |
|
|
2018
Q4 | $49K | Buy |
407
+28
| +7% | +$3.37K | 0.01% | 210 |
|
|
2018
Q3 | $49K | Buy |
379
+39
| +11% | +$5.04K | 0.01% | 221 |
|
|
2018
Q2 | $42K | Hold |
340
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $47K | Hold |
340
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $46K | Hold |
340
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $42K | Sell |
340
-200
| -37% | -$24.7K | 0.01% | 222 |
|
|
2017
Q2 | $68K | Sell |
540
-200
| -27% | -$25.2K | 0.02% | 200 |
|
|
2017
Q1 | $89K | Sell |
740
-165
| -18% | -$19.8K | 0.02% | 182 |
|
|
2016
Q4 | $111K | Sell |
905
-75
| -8% | -$9.2K | 0.03% | 173 |
|
|
2016
Q3 | $112K | Hold |
980
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $117K | Sell |
980
-210
| -18% | -$25.1K | 0.03% | 170 |
|
|
2016
Q1 | $139K | Sell |
1,190
-70
| -6% | -$8.18K | 0.04% | 169 |
|
|
2015
Q4 | $142K | Sell |
1,260
-210
| -14% | -$23.7K | 0.04% | 162 |
|
|
2015
Q3 | $146K | Sell |
1,470
-425
| -22% | -$42.2K | 0.04% | 163 |
|
|
2015
Q2 | $183K | Sell |
1,895
-15,687
| -89% | -$1.51M | 0.05% | 162 |
|
|
2015
Q1 | $1.9M | Buy |
17,582
+332
| +2% | +$35.9K | 0.51% | 67 |
|
|
2014
Q4 | $1.83M | Sell |
17,250
-1,380
| -7% | -$146K | 0.5% | 71 |
|
|
2014
Q3 | $1.75M | Sell |
18,630
-1,840
| -9% | -$173K | 0.49% | 74 |
|
|
2014
Q2 | $1.93M | Sell |
20,470
-400
| -2% | -$37.6K | 0.52% | 63 |
|
|
2014
Q1 | $1.78M | Sell |
20,870
-5,214
| -20% | -$444K | 0.5% | 71 |
|
|
2013
Q4 | $2.36M | Buy |
26,084
+515
| +2% | +$46.6K | 0.68% | 53 |
|
|
2013
Q3 | $2.17M | Buy |
25,569
+2,595
| +11% | +$220K | 0.67% | 54 |
|
|
2013
Q2 | $1.84M | Buy |
+22,974
| New | +$1.84M | 0.59% | 54 |
|