Bank OZK’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 | $201K | Buy |
+750
| New | +$201K | 0.08% | 144 |
|
|
2022
Q3 | – | Sell |
-1,299
| Closed | -$220K | – | 125 |
|
|
2022
Q2 | $220K | Hold |
1,299
| – | – | 0.11% | 110 |
|
|
2022
Q1 | $237K | Hold |
1,299
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $203K | Buy |
+1,299
| New | +$203K | 0.08% | 128 |
|
|
2021
Q2 | – | Sell |
-1,369
| Closed | -$206K | – | 127 |
|
|
2021
Q1 | $206K | Buy |
+1,369
| New | +$206K | 0.09% | 124 |
|
|
2019
Q4 | – | Sell |
-1,370
| Closed | -$204K | – | 134 |
|
|
2019
Q3 | $204K | Hold |
1,370
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $205K | Sell |
1,370
-460
| -25% | -$68.8K | 0.09% | 124 |
|
|
2019
Q1 | $251K | Hold |
1,830
| – | – | 0.11% | 116 |
|
|
2018
Q4 | $219K | Hold |
1,830
| – | – | 0.11% | 118 |
|
|
2018
Q3 | $237K | Sell |
1,830
-99
| -5% | -$12.8K | 0.09% | 126 |
|
|
2018
Q2 | $236K | Sell |
1,929
-1,073
| -36% | -$131K | 0.09% | 128 |
|
|
2018
Q1 | $417K | Sell |
3,002
-10
| -0.3% | -$1.39K | 0.17% | 93 |
|
|
2017
Q4 | $409K | Hold |
3,012
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $369K | Sell |
3,012
-663
| -18% | -$81.2K | 0.15% | 95 |
|
|
2017
Q2 | $465K | Sell |
3,675
-228
| -6% | -$28.8K | 0.17% | 94 |
|
|
2017
Q1 | $471K | Buy |
3,903
+100
| +3% | +$12.1K | 0.15% | 89 |
|
|
2016
Q4 | $465K | Hold |
3,803
| – | – | 0.15% | 88 |
|
|
2016
Q3 | $436K | Sell |
3,803
-231
| -6% | -$26.5K | 0.16% | 86 |
|
|
2016
Q2 | $480K | Sell |
4,034
-285
| -7% | -$33.9K | 0.17% | 84 |
|
|
2016
Q1 | $504K | Sell |
4,319
-330
| -7% | -$38.5K | 0.18% | 81 |
|
|
2015
Q4 | $525K | Buy |
4,649
+505
| +12% | +$57K | 0.18% | 73 |
|
|
2015
Q3 | $413K | Buy |
4,144
+129
| +3% | +$12.9K | 0.16% | 80 |
|
|
2015
Q2 | $388K | Buy |
4,015
+148
| +4% | +$14.3K | 0.13% | 88 |
|
|
2015
Q1 | $418K | Sell |
3,867
-215
| -5% | -$23.2K | 0.15% | 82 |
|
|
2014
Q4 | $432K | Sell |
4,082
-50
| -1% | -$5.29K | 0.15% | 84 |
|
|
2014
Q3 | $388K | Sell |
4,132
-211
| -5% | -$19.8K | 0.14% | 83 |
|
|
2014
Q2 | $408K | Buy |
4,343
+389
| +10% | +$36.5K | 0.14% | 88 |
|
|
2014
Q1 | $337K | Buy |
3,954
+70
| +2% | +$5.97K | 0.12% | 91 |
|
|
2013
Q4 | $351K | Buy |
3,884
+40
| +1% | +$3.62K | 0.14% | 84 |
|
|
2013
Q3 | $325K | Buy |
3,844
+800
| +26% | +$67.6K | 0.14% | 80 |
|
|
2013
Q2 | $243K | Buy |
+3,044
| New | +$243K | 0.18% | 43 |
|