Bank of New Hampshire’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 | $727K | Sell |
2,719
-110
| -4% | -$29.4K | 0.18% | 114 |
|
|
2025
Q1 | $748K | Sell |
2,829
-30
| -1% | -$7.93K | 0.2% | 110 |
|
|
2024
Q4 | $689K | Hold |
2,859
| – | – | 0.18% | 114 |
|
|
2024
Q3 | $669K | Sell |
2,859
-10
| -0.3% | -$2.34K | 0.17% | 115 |
|
|
2024
Q2 | $583K | Buy |
2,869
+100
| +4% | +$20.3K | 0.15% | 123 |
|
|
2024
Q1 | $637K | Hold |
2,769
| – | – | 0.17% | 117 |
|
|
2023
Q4 | $527K | Hold |
2,769
| – | – | 0.15% | 127 |
|
|
2023
Q3 | $452K | Hold |
2,769
| – | – | 0.14% | 135 |
|
|
2023
Q2 | $481K | Sell |
2,769
-40
| -1% | -$6.95K | 0.14% | 135 |
|
|
2023
Q1 | $481K | Sell |
2,809
-7
| -0.2% | -$1.2K | 0.14% | 135 |
|
|
2022
Q4 | $528K | Sell |
2,816
-25
| -0.9% | -$4.69K | 0.16% | 128 |
|
|
2022
Q3 | $435K | Sell |
2,841
-110
| -4% | -$16.8K | 0.14% | 143 |
|
|
2022
Q2 | $499K | Sell |
2,951
-12
| -0.4% | -$2.03K | 0.14% | 144 |
|
|
2022
Q1 | $541K | Buy |
2,963
+25
| +0.9% | +$4.57K | 0.13% | 144 |
|
|
2021
Q4 | $460K | Sell |
2,938
-120
| -4% | -$18.8K | 0.11% | 150 |
|
|
2021
Q3 | $458K | Hold |
3,058
| – | – | 0.12% | 146 |
|
|
2021
Q2 | $458K | Buy |
+3,058
| New | +$458K | 0.12% | 146 |
|