Bank of Hawaii’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 | $519K | Hold |
1,941
| – | – | 0.03% | 182 |
|
|
2025
Q1 | $513K | Sell |
1,941
-278
| -13% | -$73.5K | 0.03% | 172 |
|
|
2024
Q4 | $535K | Sell |
2,219
-205
| -8% | -$49.4K | 0.03% | 174 |
|
|
2024
Q3 | $568K | Sell |
2,424
-103
| -4% | -$24.1K | 0.02% | 173 |
|
|
2024
Q2 | $514K | Sell |
2,527
-140
| -5% | -$28.5K | 0.02% | 179 |
|
|
2024
Q1 | $614K | Sell |
2,667
-655
| -20% | -$151K | 0.03% | 172 |
|
|
2023
Q4 | $633K | Sell |
3,322
-1,591
| -32% | -$303K | 0.03% | 161 |
|
|
2023
Q3 | $802K | Sell |
4,913
-64
| -1% | -$10.5K | 0.05% | 149 |
|
|
2023
Q2 | $864K | Sell |
4,977
-42
| -0.8% | -$7.29K | 0.05% | 147 |
|
|
2023
Q1 | $860K | Sell |
5,019
-204
| -4% | -$35K | 0.05% | 149 |
|
|
2022
Q4 | $979K | Sell |
5,223
-25
| -0.5% | -$4.69K | 0.06% | 130 |
|
|
2022
Q3 | $804K | Buy |
5,248
+1,434
| +38% | +$220K | 0.05% | 131 |
|
|
2022
Q2 | $645K | Sell |
3,814
-54
| -1% | -$9.13K | 0.04% | 160 |
|
|
2022
Q1 | $707K | Sell |
3,868
-310
| -7% | -$56.7K | 0.04% | 165 |
|
|
2021
Q4 | $654K | Sell |
4,178
-192
| -4% | -$30.1K | 0.03% | 176 |
|
|
2021
Q3 | $664K | Sell |
4,370
-45
| -1% | -$6.84K | 0.04% | 178 |
|
|
2021
Q2 | $661K | Sell |
4,415
-1,383
| -24% | -$207K | 0.04% | 184 |
|
|
2021
Q1 | $872K | Sell |
5,798
-179
| -3% | -$26.9K | 0.05% | 160 |
|
|
2020
Q4 | $839K | Buy |
5,977
+381
| +7% | +$53.5K | 0.05% | 165 |
|
|
2020
Q3 | $605K | Buy |
5,596
+127
| +2% | +$13.7K | 0.04% | 169 |
|
|
2020
Q2 | $624K | Buy |
5,469
+3,061
| +127% | +$349K | 0.05% | 167 |
|
|
2020
Q1 | $239K | Buy |
2,408
+624
| +35% | +$61.9K | 0.02% | 264 |
|
|
2019
Q4 | $244K | Buy |
1,784
+90
| +5% | +$12.3K | 0.02% | 307 |
|
|
2019
Q3 | $252K | Sell |
1,694
-15
| -0.9% | -$2.23K | 0.02% | 292 |
|
|
2019
Q2 | $255K | Buy |
1,709
+30
| +2% | +$4.48K | 0.02% | 297 |
|
|
2019
Q1 | $231K | Hold |
1,679
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $201K | Sell |
1,679
-350
| -17% | -$41.9K | 0.02% | 308 |
|
|
2018
Q3 | $263K | Sell |
2,029
-20
| -1% | -$2.59K | 0.02% | 300 |
|
|
2018
Q2 | $250K | Sell |
2,049
-60
| -3% | -$7.32K | 0.02% | 306 |
|
|
2018
Q1 | $293K | Sell |
2,109
-13
| -0.6% | -$1.81K | 0.02% | 292 |
|
|
2017
Q4 | $288K | Buy |
2,122
+73
| +4% | +$9.91K | 0.02% | 287 |
|
|
2017
Q3 | $251K | Hold |
2,049
| – | – | 0.02% | 289 |
|
|
2017
Q2 | $259K | Hold |
2,049
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $247K | Sell |
2,049
-131
| -6% | -$15.8K | 0.02% | 270 |
|
|
2016
Q4 | $266K | Sell |
2,180
-1,240
| -36% | -$151K | 0.02% | 265 |
|
|
2016
Q3 | $392K | Hold |
3,420
| – | – | 0.04% | 245 |
|
|
2016
Q2 | $407K | Sell |
3,420
-301
| -8% | -$35.8K | 0.04% | 237 |
|
|
2016
Q1 | $434K | Sell |
3,721
-2,375
| -39% | -$277K | 0.05% | 230 |
|
|
2015
Q4 | $688K | Buy |
6,096
+892
| +17% | +$101K | 0.08% | 199 |
|
|
2015
Q3 | $518K | Sell |
5,204
-83
| -2% | -$8.26K | 0.06% | 222 |
|
|
2015
Q2 | $511K | Sell |
5,287
-2,658
| -33% | -$257K | 0.05% | 235 |
|
|
2015
Q1 | $859K | Buy |
7,945
+40
| +0.5% | +$4.33K | 0.08% | 183 |
|
|
2014
Q4 | $837K | Buy |
7,905
+10
| +0.1% | +$1.06K | 0.08% | 193 |
|
|
2014
Q3 | $742K | Sell |
7,895
-1,905
| -19% | -$179K | 0.07% | 204 |
|
|
2014
Q2 | $922K | Buy |
9,800
+5,522
| +129% | +$520K | 0.09% | 187 |
|
|
2014
Q1 | $364K | Buy |
4,278
+104
| +2% | +$8.85K | 0.04% | 277 |
|
|
2013
Q4 | $377K | Sell |
4,174
-6,920
| -62% | -$625K | 0.04% | 271 |
|
|
2013
Q3 | $941K | Buy |
11,094
+6,918
| +166% | +$587K | 0.1% | 169 |
|
|
2013
Q2 | $334K | Buy |
+4,176
| New | +$334K | 0.04% | 257 |
|