ABC
Associated Banc-Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
2,734
+39
| +1% | +$10.4K | 0.02% | 215 |
|
|
2025
Q1 | $713K | Hold |
2,695
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $649K | Hold |
2,695
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $631K | Sell |
2,695
-26
| -1% | -$6.09K | 0.02% | 230 |
|
|
2024
Q2 | $553K | Sell |
2,721
-15
| -0.5% | -$3.05K | 0.02% | 232 |
|
|
2024
Q1 | $630K | Hold |
2,736
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $521K | Hold |
2,736
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $447K | Sell |
2,736
-63
| -2% | -$10.3K | 0.02% | 238 |
|
|
2023
Q2 | $486K | Hold |
2,799
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $480K | Buy |
2,799
+75
| +3% | +$12.9K | 0.02% | 232 |
|
|
2022
Q4 | $511K | Buy |
2,724
+82
| +3% | +$15.4K | 0.02% | 227 |
|
|
2022
Q3 | $405K | Hold |
2,642
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $447K | Hold |
2,642
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $483K | Hold |
2,642
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $413K | Hold |
2,642
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $402K | Hold |
2,642
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $396K | Sell |
2,642
-459
| -15% | -$68.8K | 0.02% | 254 |
|
|
2021
Q1 | $308K | Buy |
3,101
+1,309
| +73% | +$130K | 0.02% | 241 |
|
|
2020
Q4 | $252K | Buy |
+1,792
| New | +$252K | 0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-2,148
| Closed | -$245K | – | 1051 |
|
|
2020
Q2 | $245K | Sell |
2,148
-953
| -31% | -$109K | 0.01% | 322 |
|
|
2020
Q1 | $308K | Buy |
3,101
+117
| +4% | +$11.6K | 0.02% | 287 |
|
|
2019
Q4 | $409K | Sell |
2,984
-175
| -6% | -$24K | 0.02% | 237 |
|
|
2019
Q3 | $470K | Buy |
3,159
+1,050
| +50% | +$156K | 0.03% | 223 |
|
|
2019
Q2 | $315K | Sell |
2,109
-98
| -4% | -$14.6K | 0.02% | 245 |
|
|
2019
Q1 | $303K | Buy |
2,207
+82
| +4% | +$11.3K | 0.02% | 238 |
|
|
2018
Q4 | $254K | Sell |
2,125
-99
| -4% | -$11.8K | 0.02% | 245 |
|
|
2018
Q3 | $288K | Buy |
2,224
+190
| +9% | +$24.6K | 0.02% | 247 |
|
|
2018
Q2 | $249K | Hold |
2,034
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $282K | Buy |
2,034
+143
| +8% | +$19.8K | 0.02% | 244 |
|
|
2017
Q4 | $256K | Hold |
1,891
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $232K | Buy |
1,891
+158
| +9% | +$19.4K | 0.01% | 256 |
|
|
2017
Q2 | $219K | Hold |
1,733
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $209K | Sell |
1,733
-49
| -3% | -$5.91K | 0.01% | 266 |
|
|
2016
Q4 | $218K | Sell |
1,782
-269
| -13% | -$32.9K | 0.01% | 266 |
|
|
2016
Q3 | $235K | Buy |
2,051
+149
| +8% | +$17.1K | 0.02% | 260 |
|
|
2016
Q2 | $226K | Buy |
1,902
+147
| +8% | +$17.5K | 0.01% | 266 |
|
|
2016
Q1 | $205K | Buy |
+1,755
| New | +$205K | 0.01% | 268 |
|