Atlantic Union Bankshares’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 | $2.85M | Buy |
10,649
+1,628
| +18% | +$436K | 0.07% | 226 |
|
|
2025
Q1 | $2.39M | Buy |
9,021
+2,211
| +32% | +$585K | 0.14% | 131 |
|
|
2024
Q4 | $1.64M | Sell |
6,810
-2,353
| -26% | -$567K | 0.1% | 161 |
|
|
2024
Q3 | $2.15M | Hold |
9,163
| – | – | 0.12% | 149 |
|
|
2024
Q2 | $1.86M | Buy |
9,163
+2,283
| +33% | +$464K | 0.12% | 154 |
|
|
2024
Q1 | $1.58M | Sell |
6,880
-5
| -0.1% | -$1.15K | 0.13% | 138 |
|
|
2023
Q4 | $1.31M | Sell |
6,885
-30
| -0.4% | -$5.72K | 0.12% | 156 |
|
|
2023
Q3 | $1.13M | Buy |
6,915
+90
| +1% | +$14.7K | 0.12% | 159 |
|
|
2023
Q2 | $1.19M | Sell |
6,825
-113
| -2% | -$19.6K | 0.12% | 152 |
|
|
2023
Q1 | $1.19M | Buy |
6,938
+150
| +2% | +$25.7K | 0.12% | 132 |
|
|
2022
Q4 | $1.27M | Buy |
6,788
+9
| +0.1% | +$1.69K | 0.14% | 127 |
|
|
2022
Q3 | $1.04M | Sell |
6,779
-150
| -2% | -$23K | 0.12% | 125 |
|
|
2022
Q2 | $1.17M | Buy |
6,929
+104
| +2% | +$17.6K | 0.12% | 125 |
|
|
2022
Q1 | $1.25M | Buy |
6,825
+82
| +1% | +$15K | 0.11% | 129 |
|
|
2021
Q4 | $1.06M | Sell |
6,743
-500
| -7% | -$78.2K | 0.09% | 138 |
|
|
2021
Q3 | $1.1M | Sell |
7,243
-351
| -5% | -$53.4K | 0.1% | 138 |
|
|
2021
Q2 | $1.14M | Sell |
7,594
-100
| -1% | -$15K | 0.11% | 138 |
|
|
2021
Q1 | $1.16M | Sell |
7,694
-593
| -7% | -$89.2K | 0.12% | 128 |
|
|
2020
Q4 | $1.16M | Sell |
8,287
-1,208
| -13% | -$170K | 0.12% | 131 |
|
|
2020
Q3 | $1.03M | Sell |
9,495
-28
| -0.3% | -$3.03K | 0.12% | 128 |
|
|
2020
Q2 | $1.09M | Hold |
9,523
| – | – | 0.14% | 127 |
|
|
2020
Q1 | $947K | Sell |
9,523
-2,794
| -23% | -$278K | 0.14% | 134 |
|
|
2019
Q4 | $1.69M | Buy |
12,317
+157
| +1% | +$21.5K | 0.22% | 112 |
|
|
2019
Q3 | $1.81M | Sell |
12,160
-370
| -3% | -$55K | 0.24% | 107 |
|
|
2019
Q2 | $1.87M | Buy |
12,530
+8,861
| +242% | +$1.32M | 0.25% | 108 |
|
|
2019
Q1 | $503K | Sell |
3,669
-265
| -7% | -$36.3K | 0.14% | 93 |
|
|
2018
Q4 | $471K | Buy |
+3,934
| New | +$471K | 0.15% | 90 |
|
|
2018
Q3 | – | Sell |
-3,934
| Closed | -$482K | – | 134 |
|
|
2018
Q2 | $482K | Sell |
3,934
-100
| -2% | -$12.3K | 0.16% | 89 |
|
|
2018
Q1 | $560K | Sell |
4,034
-10,280
| -72% | -$1.43M | 0.17% | 90 |
|
|
2017
Q4 | $1.26M | Buy |
14,314
+9,695
| +210% | +$853K | 0.39% | 65 |
|
|
2017
Q3 | $566K | Sell |
4,619
-90
| -2% | -$11K | 0.19% | 87 |
|
|
2017
Q2 | $595 | Buy |
4,709
+100
| +2% | +$13 | 0.21% | 84 |
|
|
2017
Q1 | $555 | Sell |
4,609
-395
| -8% | -$48 | 0.2% | 85 |
|
|
2016
Q4 | $613K | Hold |
5,004
| – | – | 0.23% | 80 |
|
|
2016
Q3 | $573K | Hold |
5,004
| – | – | 0.22% | 84 |
|
|
2016
Q2 | $595K | Hold |
5,004
| – | – | 0.23% | 85 |
|
|
2016
Q1 | $584K | Sell |
5,004
-230
| -4% | -$26.8K | 0.24% | 82 |
|
|
2015
Q4 | $591K | Sell |
5,234
-240
| -4% | -$27.1K | 0.26% | 85 |
|
|
2015
Q3 | $545K | Buy |
+5,474
| New | +$545K | 0.25% | 87 |
|
|
2015
Q2 | – | Sell |
-2,785
| Closed | -$302K | – | 125 |
|
|
2015
Q1 | $302K | Hold |
2,785
| – | – | 0.14% | 109 |
|
|
2014
Q4 | $294K | Sell |
2,785
-380
| -12% | -$40.1K | 0.13% | 113 |
|
|
2014
Q3 | $297K | Hold |
3,165
| – | – | 0.14% | 112 |
|
|
2014
Q2 | $297K | Buy |
3,165
+1,208
| +62% | +$113K | 0.14% | 111 |
|
|
2014
Q1 | $167K | Buy |
+1,957
| New | +$167K | 0.08% | 113 |
|