Bank OZK’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $201K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $220K | Hold |
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|
2022
Q1 | $237K | Hold |
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|
2021
Q4 | $203K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $206K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $204K | Hold |
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|
2019
Q2 | $205K | Sell |
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|
2019
Q1 | $251K | Hold |
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|
2018
Q4 | $219K | Hold |
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|
2018
Q3 | $237K | Sell |
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|
2018
Q2 | $236K | Sell |
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|
2018
Q1 | $417K | Sell |
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|
2017
Q4 | $409K | Hold |
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|
2017
Q3 | $369K | Sell |
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|
2017
Q2 | $465K | Sell |
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|
2017
Q1 | $471K | Buy |
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|
2016
Q4 | $465K | Hold |
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|
2016
Q3 | $436K | Sell |
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|
2016
Q2 | $480K | Sell |
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|
2016
Q1 | $504K | Sell |
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|
2015
Q4 | $525K | Buy |
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|
2015
Q3 | $413K | Buy |
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|
2015
Q2 | $388K | Buy |
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|
2015
Q1 | $418K | Sell |
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|
2014
Q4 | $432K | Sell |
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|
2014
Q3 | $388K | Sell |
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|
2014
Q2 | $408K | Buy |
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|
2014
Q1 | $337K | Buy |
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|
2013
Q4 | $351K | Buy |
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|
2013
Q3 | $325K | Buy |
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|
2013
Q2 | $243K | Buy |
|