Cadence 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 | $2.29M | Buy |
+8,541
| New | +$2.29M | 0.15% | 110 |
|
|
2025
Q1 | – | Sell |
-8,511
| Closed | -$2.05M | – | 335 |
|
|
2024
Q4 | $2.05M | Buy |
8,511
+37
| +0.4% | +$8.91K | 0.14% | 112 |
|
|
2024
Q3 | $1.98M | Buy |
8,474
+114
| +1% | +$26.7K | 0.14% | 116 |
|
|
2024
Q2 | $1.7M | Sell |
8,360
-36
| -0.4% | -$7.32K | 0.13% | 110 |
|
|
2024
Q1 | $1.93M | Sell |
8,396
-684
| -8% | -$157K | 0.14% | 114 |
|
|
2023
Q4 | $1.73M | Sell |
9,080
-340
| -4% | -$64.8K | 0.14% | 111 |
|
|
2023
Q3 | $1.54M | Sell |
9,420
-66
| -0.7% | -$10.8K | 0.14% | 112 |
|
|
2023
Q2 | $1.65M | Sell |
9,486
-77
| -0.8% | -$13.4K | 0.14% | 112 |
|
|
2023
Q1 | $1.64M | Sell |
9,563
-151
| -2% | -$25.9K | 0.15% | 111 |
|
|
2022
Q4 | $1.82M | Sell |
9,714
-15
| -0.2% | -$2.81K | 0.17% | 105 |
|
|
2022
Q3 | $1.49M | Buy |
+9,729
| New | +$1.49M | 0.15% | 113 |
|