Bangor Savings Bank’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 | $80.5K | Hold |
301
| – | – | 0.01% | 261 |
|
|
2025
Q1 | $79.5K | Buy |
301
+1
| +0.3% | +$264 | 0.01% | 260 |
|
|
2024
Q4 | $72.4K | Hold |
300
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $70.3K | Buy |
300
+108
| +56% | +$25.3K | 0.01% | 275 |
|
|
2024
Q2 | $39K | Buy |
192
+44
| +30% | +$8.95K | ﹤0.01% | 310 |
|
|
2024
Q1 | $34.1K | Sell |
148
-700
| -83% | -$161K | ﹤0.01% | 321 |
|
|
2023
Q4 | $162K | Hold |
848
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $138K | Hold |
848
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $147K | Hold |
848
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $145K | Hold |
848
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $159K | Hold |
848
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $130K | Hold |
848
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $143K | Buy |
+848
| New | +$143K | 0.02% | 223 |
|