Arvest Bank Trust Division’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 | $14.8M | Sell |
55,492
-384
| -0.7% | -$103K | 0.87% | 32 |
|
|
2025
Q1 | $14.8M | Sell |
55,876
-2,004
| -3% | -$530K | 0.93% | 38 |
|
|
2024
Q4 | $13.9M | Sell |
57,880
-11,930
| -17% | -$2.87M | 0.84% | 38 |
|
|
2024
Q3 | $16.3M | Buy |
+69,810
| New | +$16.3M | 0.94% | 36 |
|
|
2021
Q3 | $14.4M | Sell |
94,838
-947
| -1% | -$144K | 0.81% | 40 |
|
|
2021
Q2 | $14.3M | Sell |
95,785
-224
| -0.2% | -$33.5K | 0.79% | 41 |
|
|
2021
Q1 | $14.4M | Sell |
96,009
-1,065
| -1% | -$160K | 0.84% | 38 |
|
|
2020
Q4 | $13.6M | Sell |
97,074
-121
| -0.1% | -$17K | 0.85% | 33 |
|
|
2020
Q3 | $10.5M | Sell |
97,195
-2,428
| -2% | -$263K | 0.75% | 42 |
|
|
2020
Q2 | $11.4M | Buy |
99,623
+421
| +0.4% | +$48K | 0.84% | 39 |
|
|
2020
Q1 | $9.86M | Sell |
99,202
-11,085
| -10% | -$1.1M | 0.91% | 39 |
|
|
2019
Q4 | $15.1M | Sell |
110,287
-1,853
| -2% | -$254K | 0.97% | 34 |
|
|
2019
Q3 | $16.7M | Sell |
112,140
-3,054
| -3% | -$454K | 1.14% | 30 |
|
|
2019
Q2 | $17.2M | Sell |
115,194
-3,045
| -3% | -$455K | 1.18% | 29 |
|
|
2019
Q1 | $16.2M | Sell |
118,239
-904
| -0.8% | -$124K | 1.12% | 30 |
|
|
2018
Q4 | $14.3M | Sell |
119,143
-217
| -0.2% | -$26K | 1.14% | 27 |
|
|
2018
Q3 | $15.5M | Sell |
119,360
-1,927
| -2% | -$250K | 1.05% | 31 |
|
|
2018
Q2 | $14.8M | Sell |
121,287
-1,136
| -0.9% | -$139K | 1.06% | 33 |
|
|
2018
Q1 | $17M | Sell |
122,423
-1,880
| -2% | -$261K | 1.2% | 27 |
|
|
2017
Q4 | $16.9M | Sell |
124,303
-3,652
| -3% | -$495K | 1.18% | 30 |
|
|
2017
Q3 | $15.7M | Buy |
127,955
+556
| +0.4% | +$68.1K | 1.12% | 34 |
|
|
2017
Q2 | $16.1M | Buy |
127,399
+1,465
| +1% | +$185K | 1.22% | 27 |
|
|
2017
Q1 | $15.2M | Sell |
125,934
-3,675
| -3% | -$443K | 1.19% | 31 |
|
|
2016
Q4 | $15.9M | Sell |
129,609
-1,792
| -1% | -$219K | 1.27% | 25 |
|
|
2016
Q3 | $15.1M | Sell |
131,401
-1,514
| -1% | -$173K | 1.25% | 29 |
|
|
2016
Q2 | $15.8M | Buy |
132,915
+1,645
| +1% | +$196K | 1.36% | 25 |
|
|
2016
Q1 | $15.3M | Buy |
131,270
+2,985
| +2% | +$348K | 1.3% | 27 |
|
|
2015
Q4 | $14.5M | Sell |
128,285
-660
| -0.5% | -$74.5K | 1.26% | 31 |
|
|
2015
Q3 | $12.8M | Buy |
128,945
+2,571
| +2% | +$256K | 1.16% | 33 |
|
|
2015
Q2 | $12.2M | Buy |
126,374
+1,111
| +0.9% | +$107K | 1.03% | 40 |
|
|
2015
Q1 | $13.5M | Buy |
125,263
+1,553
| +1% | +$168K | 1.16% | 35 |
|
|
2014
Q4 | $12.9M | Buy |
123,710
+2,165
| +2% | +$226K | 1.13% | 41 |
|
|
2014
Q3 | $11.4M | Buy |
+121,545
| New | +$11.4M | 1.05% | 44 |
|