Bremer Bank National Association’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $407K | Hold |
1,540
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $371K | Sell |
1,540
-10
| -0.6% | -$2.41K | 0.07% | 120 |
|
|
2024
Q3 | $363K | Sell |
1,550
-31
| -2% | -$7.26K | 0.07% | 133 |
|
|
2024
Q2 | $321K | Sell |
1,581
-1,287
| -45% | -$262K | 0.06% | 145 |
|
|
2024
Q1 | $660K | Sell |
2,868
-469
| -14% | -$108K | 0.12% | 109 |
|
|
2023
Q4 | $636K | Hold |
3,337
| – | – | 0.12% | 118 |
|
|
2023
Q3 | $545K | Sell |
3,337
-510
| -13% | -$83.3K | 0.11% | 125 |
|
|
2023
Q2 | $668K | Sell |
3,847
-430
| -10% | -$74.7K | 0.13% | 122 |
|
|
2023
Q1 | $733K | Hold |
4,277
| – | – | 0.14% | 118 |
|
|
2022
Q4 | $802K | Hold |
4,277
| – | – | 0.15% | 117 |
|
|
2022
Q3 | $656K | Hold |
4,277
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $724K | Sell |
4,277
-70
| -2% | -$11.8K | 0.14% | 111 |
|
|
2022
Q1 | $794K | Hold |
4,347
| – | – | 0.13% | 115 |
|
|
2021
Q4 | $680K | Sell |
4,347
-100
| -2% | -$15.6K | 0.11% | 127 |
|
|
2021
Q3 | $676K | Buy |
4,447
+230
| +5% | +$35K | 0.13% | 113 |
|
|
2021
Q2 | $631K | Sell |
4,217
-850
| -17% | -$127K | 0.14% | 118 |
|
|
2021
Q1 | $762K | Hold |
5,067
| – | – | 0.17% | 108 |
|
|
2020
Q4 | $711K | Hold |
5,067
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $548K | Hold |
5,067
| – | – | 0.14% | 116 |
|
|
2020
Q2 | $577K | Hold |
5,067
| – | – | 0.16% | 112 |
|
|
2020
Q1 | $503K | Sell |
5,067
-181
| -3% | -$18K | 0.14% | 123 |
|
|
2019
Q4 | $718K | Buy |
5,248
+110
| +2% | +$15.1K | 0.16% | 125 |
|
|
2019
Q3 | $764K | Sell |
5,138
-1,050
| -17% | -$156K | 0.17% | 123 |
|
|
2019
Q2 | $925K | Hold |
6,188
| – | – | 0.2% | 117 |
|
|
2019
Q1 | $890K | Buy |
+6,188
| New | +$890K | 0.18% | 127 |
|