Busey Bank’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 | $473K | Buy |
1,768
+436
| +33% | +$117K | 0.01% | 235 |
|
|
2025
Q1 | $352K | Buy |
1,332
+55
| +4% | +$14.5K | 0.01% | 264 |
|
|
2024
Q4 | $308K | Sell |
1,277
-106
| -8% | -$25.5K | 0.01% | 280 |
|
|
2024
Q3 | $324K | Sell |
1,383
-307
| -18% | -$71.9K | 0.01% | 278 |
|
|
2024
Q2 | $344K | Sell |
1,690
-116
| -6% | -$23.6K | 0.01% | 267 |
|
|
2024
Q1 | $416K | Sell |
1,806
-119
| -6% | -$27.4K | 0.01% | 259 |
|
|
2023
Q4 | $367K | Sell |
1,925
-752
| -28% | -$143K | 0.01% | 263 |
|
|
2023
Q3 | $437K | Sell |
2,677
-1,213
| -31% | -$198K | 0.02% | 226 |
|
|
2023
Q2 | $676K | Sell |
3,890
-858
| -18% | -$149K | 0.03% | 205 |
|
|
2023
Q1 | $814K | Buy |
4,748
+173
| +4% | +$29.7K | 0.03% | 191 |
|
|
2022
Q4 | $858K | Sell |
4,575
-86
| -2% | -$16.1K | 0.04% | 189 |
|
|
2022
Q3 | $714K | Buy |
4,661
+41
| +0.9% | +$6.28K | 0.04% | 196 |
|
|
2022
Q2 | $781K | Buy |
4,620
+165
| +4% | +$27.9K | 0.04% | 201 |
|
|
2022
Q1 | $814K | Sell |
4,455
-930
| -17% | -$170K | 0.03% | 209 |
|
|
2021
Q4 | $843K | Buy |
5,385
+255
| +5% | +$39.9K | 0.03% | 208 |
|
|
2021
Q3 | $780K | Sell |
5,130
-646
| -11% | -$98.2K | 0.03% | 211 |
|
|
2021
Q2 | $865K | Sell |
5,776
-362
| -6% | -$54.2K | 0.04% | 185 |
|
|
2021
Q1 | $923K | Sell |
6,138
-325
| -5% | -$48.9K | 0.05% | 174 |
|
|
2020
Q4 | $907K | Sell |
6,463
-890
| -12% | -$125K | 0.05% | 169 |
|
|
2020
Q3 | $795K | Sell |
7,353
-71
| -1% | -$7.68K | 0.05% | 179 |
|
|
2020
Q2 | $846K | Sell |
7,424
-93
| -1% | -$10.6K | 0.06% | 174 |
|
|
2020
Q1 | $747K | Buy |
7,517
+248
| +3% | +$24.6K | 0.06% | 178 |
|
|
2019
Q4 | $996K | Sell |
7,269
-152
| -2% | -$20.8K | 0.07% | 183 |
|
|
2019
Q3 | $1.1M | Buy |
+7,421
| New | +$1.1M | 0.08% | 164 |
|