Arvest Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.6M | Sell |
71,919
-3,431
| -5% | -$698K | 0.87% | 37 |
|
|
2024
Q1 | $17.3M | Sell |
75,350
-2,863
| -4% | -$659K | 0.99% | 35 |
|
|
2023
Q4 | $14.9M | Sell |
78,213
-2,127
| -3% | -$405K | 0.9% | 39 |
|
|
2023
Q3 | $13.1M | Sell |
80,340
-727
| -0.9% | -$119K | 0.86% | 42 |
|
|
2023
Q2 | $14M | Sell |
81,067
-3,011
| -4% | -$520K | 0.83% | 43 |
|
|
2023
Q1 | $14.4M | Buy |
84,078
+68
| +0.1% | +$11.7K | 0.9% | 36 |
|
|
2022
Q4 | $15.8M | Sell |
84,010
-6,972
| -8% | -$1.31M | 0.99% | 35 |
|
|
2022
Q3 | $13.9M | Sell |
90,982
-3,104
| -3% | -$476K | 0.96% | 34 |
|
|
2022
Q2 | $15.9M | Buy |
94,086
+860
| +0.9% | +$145K | 1.04% | 32 |
|
|
2022
Q1 | $17M | Sell |
93,226
-772
| -0.8% | -$141K | 0.95% | 40 |
|
|
2021
Q4 | $14.7M | Buy |
+93,998
| New | +$14.7M | 0.77% | 41 |
|
|
2014
Q2 | $11.3M | Buy |
120,563
+356
| +0.3% | +$33.5K | 1.05% | 40 |
|
|
2014
Q1 | $10.9M | Sell |
120,207
-1,193
| -1% | -$108K | 1.05% | 40 |
|
|
2013
Q4 | $11M | Sell |
121,400
-3,011
| -2% | -$273K | 1.09% | 42 |
|
|
2013
Q3 | $10.5M | Sell |
124,411
-787
| -0.6% | -$66.7K | 1.15% | 41 |
|
|
2013
Q2 | $10M | Buy |
+125,198
| New | +$10M | 1.15% | 39 |
|