Bank of Stockton’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 | $777K | Sell |
2,906
-100
| -3% | -$26.8K | 0.23% | 60 |
|
|
2025
Q1 | $795K | Sell |
3,006
-117
| -4% | -$30.9K | 0.25% | 60 |
|
|
2024
Q4 | $752K | Sell |
3,123
-43
| -1% | -$10.4K | 0.23% | 61 |
|
|
2024
Q3 | $741K | Sell |
3,166
-141
| -4% | -$33K | 0.22% | 64 |
|
|
2024
Q2 | $672K | Sell |
3,307
-25
| -0.8% | -$5.08K | 0.21% | 68 |
|
|
2024
Q1 | $767K | Hold |
3,332
| – | – | 0.24% | 61 |
|
|
2023
Q4 | $705K | Sell |
3,332
-2,715
| -45% | -$575K | 0.23% | 60 |
|
|
2023
Q3 | $1.06M | Buy |
6,047
+2,140
| +55% | +$375K | 0.4% | 44 |
|
|
2023
Q2 | $678K | Hold |
3,907
| – | – | 0.23% | 66 |
|
|
2023
Q1 | $670K | Sell |
3,907
-75
| -2% | -$12.9K | 0.23% | 67 |
|
|
2022
Q4 | $747K | Sell |
3,982
-75
| -2% | -$14.1K | 0.26% | 63 |
|
|
2022
Q3 | $622K | Sell |
4,057
-40
| -1% | -$6.13K | 0.24% | 67 |
|
|
2022
Q2 | $693K | Hold |
4,097
| – | – | 0.26% | 65 |
|
|
2022
Q1 | $748K | Sell |
4,097
-180
| -4% | -$32.9K | 0.23% | 64 |
|
|
2021
Q4 | $669K | Hold |
4,277
| – | – | 0.2% | 69 |
|
|
2021
Q3 | $650K | Sell |
4,277
-16
| -0.4% | -$2.43K | 0.2% | 68 |
|
|
2021
Q2 | $642K | Sell |
4,293
-60
| -1% | -$8.97K | 0.19% | 69 |
|
|
2021
Q1 | $654K | Sell |
4,353
-50
| -1% | -$7.51K | 0.22% | 67 |
|
|
2020
Q4 | $617K | Sell |
4,403
-75
| -2% | -$10.5K | 0.24% | 64 |
|
|
2020
Q3 | $484K | Sell |
4,478
-225
| -5% | -$24.3K | 0.2% | 75 |
|
|
2020
Q2 | $536K | Sell |
4,703
-1,996
| -30% | -$227K | 0.23% | 71 |
|
|
2020
Q1 | $665K | Sell |
6,699
-499
| -7% | -$49.5K | 0.36% | 51 |
|
|
2019
Q4 | $985K | Sell |
7,198
-427
| -6% | -$58.4K | 0.42% | 47 |
|
|
2019
Q3 | $1.13M | Sell |
7,625
-1,050
| -12% | -$156K | 0.5% | 46 |
|
|
2019
Q2 | $1.3M | Sell |
8,675
-175
| -2% | -$26.1K | 0.66% | 38 |
|
|
2019
Q1 | $1.21M | Sell |
8,850
-144
| -2% | -$19.7K | 0.62% | 42 |
|
|
2018
Q4 | $1.08M | Sell |
8,994
-40
| -0.4% | -$4.79K | 0.65% | 41 |
|
|
2018
Q3 | $1.17M | Sell |
9,034
-2,735
| -23% | -$355K | 0.59% | 44 |
|
|
2018
Q2 | $1.44M | Sell |
11,769
-825
| -7% | -$101K | 0.78% | 35 |
|
|
2018
Q1 | $1.75M | Sell |
12,594
-160
| -1% | -$22.2K | 0.73% | 27 |
|
|
2017
Q4 | $1.73M | Buy |
12,754
+10
| +0.1% | +$1.36K | 0.71% | 30 |
|
|
2017
Q3 | $1.56M | Buy |
12,744
+350
| +3% | +$42.8K | 0.71% | 28 |
|
|
2017
Q2 | $1.57M | Buy |
12,394
+191
| +2% | +$24.1K | 0.71% | 24 |
|
|
2017
Q1 | $1.47M | Sell |
12,203
-100
| -0.8% | -$12K | 0.67% | 27 |
|
|
2016
Q4 | $1.51M | Sell |
12,303
-705
| -5% | -$86.3K | 0.72% | 27 |
|
|
2016
Q3 | $1.49M | Sell |
13,008
-100
| -0.8% | -$11.5K | 0.74% | 27 |
|
|
2016
Q2 | $1.56M | Buy |
13,108
+25
| +0.2% | +$2.98K | 0.83% | 23 |
|
|
2016
Q1 | $1.53M | Buy |
13,083
+18
| +0.1% | +$2.1K | 0.83% | 24 |
|
|
2015
Q4 | $1.47M | Buy |
13,065
+475
| +4% | +$53.6K | 0.85% | 21 |
|
|
2015
Q3 | $1.25M | Buy |
12,590
+40
| +0.3% | +$3.98K | 0.77% | 25 |
|
|
2015
Q2 | $1.21M | Buy |
12,550
+150
| +1% | +$14.5K | 0.68% | 31 |
|
|
2015
Q1 | $1.34M | Buy |
12,400
+140
| +1% | +$15.1K | 0.73% | 28 |
|
|
2014
Q4 | $1.3M | Buy |
12,260
+750
| +7% | +$79.4K | 0.74% | 26 |
|
|
2014
Q3 | $1.08M | Sell |
11,510
-75
| -0.6% | -$7.04K | 0.64% | 30 |
|
|
2014
Q2 | $1.09M | Sell |
11,585
-95
| -0.8% | -$8.94K | 0.62% | 32 |
|
|
2014
Q1 | $994K | Sell |
11,680
-375
| -3% | -$31.9K | 0.61% | 33 |
|
|
2013
Q4 | $1.09M | Sell |
12,055
-315
| -3% | -$28.5K | 0.68% | 33 |
|
|
2013
Q3 | $1.05M | Buy |
12,370
+1,010
| +9% | +$85.6K | 0.75% | 26 |
|
|
2013
Q2 | $908K | Buy |
+11,360
| New | +$908K | 0.71% | 28 |
|