Burke & Herbert Bank & Trust’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 | $418K | Hold |
1,562
| – | – | 0.09% | 168 |
|
|
2025
Q1 | $413K | Hold |
1,562
| – | – | 0.1% | 168 |
|
|
2024
Q4 | $376K | Hold |
1,562
| – | – | 0.09% | 173 |
|
|
2024
Q3 | $366K | Buy |
+1,562
| New | +$366K | 0.09% | 178 |
|
|
2024
Q2 | – | Sell |
-1,562
| Closed | -$359K | – | 233 |
|
|
2024
Q1 | $359K | Buy |
+1,562
| New | +$359K | 0.27% | 92 |
|
|
2017
Q1 | – | Sell |
-1,774
| Closed | -$217K | – | 140 |
|
|
2016
Q4 | $217K | Hold |
1,774
| – | – | 0.2% | 123 |
|
|
2016
Q3 | $203K | Buy |
+1,774
| New | +$203K | 0.18% | 126 |
|