Boston Trust Walden’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 | $665K | Sell |
2,486
-100
| -4% | -$26.8K | ﹤0.01% | 306 |
|
|
2025
Q1 | $684K | Hold |
2,586
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $623K | Hold |
2,586
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $605K | Buy |
2,586
+533
| +26% | +$125K | ﹤0.01% | 309 |
|
|
2024
Q2 | $417K | Buy |
2,053
+25
| +1% | +$5.08K | ﹤0.01% | 329 |
|
|
2024
Q1 | $467K | Hold |
2,028
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $386K | Hold |
2,028
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $331K | Hold |
2,028
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $352K | Hold |
2,028
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $348K | Sell |
2,028
-300
| -13% | -$51.4K | ﹤0.01% | 329 |
|
|
2022
Q4 | $436K | Hold |
2,328
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $357K | Hold |
2,328
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $394K | Sell |
2,328
-127
| -5% | -$21.5K | ﹤0.01% | 319 |
|
|
2022
Q1 | $449K | Sell |
2,455
-218
| -8% | -$39.9K | ﹤0.01% | 322 |
|
|
2021
Q4 | $418K | Buy |
2,673
+463
| +21% | +$72.4K | ﹤0.01% | 342 |
|
|
2021
Q3 | $336K | Hold |
2,210
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $331K | Hold |
2,210
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $332K | Hold |
2,210
| – | – | ﹤0.01% | 337 |
|
|
2020
Q4 | $310K | Hold |
2,210
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $239K | Hold |
2,210
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $252K | Buy |
+2,210
| New | +$252K | ﹤0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-1,736
| Closed | -$238K | – | 377 |
|
|
2019
Q4 | $238K | Buy |
1,736
+8
| +0.5% | +$1.1K | ﹤0.01% | 366 |
|
|
2019
Q3 | $257K | Hold |
1,728
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $258K | Buy |
1,728
+18
| +1% | +$2.69K | ﹤0.01% | 361 |
|
|
2019
Q1 | $235K | Hold |
1,710
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $205K | Hold |
1,710
| – | – | ﹤0.01% | 368 |
|
|
2018
Q3 | $222K | Hold |
1,710
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $209K | Hold |
1,710
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $237K | Hold |
1,710
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $232K | Buy |
1,710
+50
| +3% | +$6.78K | ﹤0.01% | 372 |
|
|
2017
Q3 | $203K | Sell |
1,660
-135
| -8% | -$16.5K | ﹤0.01% | 372 |
|
|
2017
Q2 | $227K | Buy |
+1,795
| New | +$227K | ﹤0.01% | 367 |
|