Bar Harbor Wealth Management’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 | $454K | Hold |
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|
2025
Q2 | $435K | Hold |
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|
2025
Q1 | $430K | Sell |
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|
2024
Q4 | $399K | Sell |
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|
2024
Q3 | $390K | Hold |
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|
2024
Q2 | $339K | Hold |
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|
2024
Q1 | $383K | Hold |
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|
2023
Q4 | $317K | Hold |
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|
2023
Q3 | $272K | Hold |
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|
2023
Q2 | $289K | Hold |
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|
2023
Q1 | $286K | Hold |
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|
2022
Q4 | $312K | Buy |
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|
2022
Q3 | $208K | Sell |
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|
2022
Q2 | $234K | Buy |
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|
2022
Q1 | $242K | Hold |
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|
2021
Q4 | $208K | Hold |
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|
2021
Q3 | $202K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $224K | Hold |
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|
2019
Q3 | $243K | Hold |
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|
2019
Q2 | $245K | Hold |
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|
2019
Q1 | $224K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $212K | Hold |
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|
2018
Q2 | $200K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $280K | Hold |
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|
2016
Q3 | $262K | Hold |
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|
2016
Q2 | $272K | Sell |
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|
2016
Q1 | $270K | Sell |
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|
2015
Q4 | $267K | Sell |
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|
2015
Q3 | $237K | Hold |
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|
2015
Q2 | $230K | Sell |
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|
2015
Q1 | $259K | Sell |
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|
2014
Q4 | $258K | Sell |
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|
2014
Q3 | $231K | Sell |
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|
2014
Q2 | $233K | Sell |
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|
2014
Q1 | $212K | Sell |
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|
2013
Q4 | $228K | Hold |
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|
2013
Q3 | $213K | Hold |
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|
2013
Q2 | $201K | Buy |
|