Caldwell Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
1,167
|
|
||||
|
2025
Q1 | $309K | Sell |
1,167
-19
|
|
||||
|
2024
Q4 | $286K | Sell |
1,186
-2
|
|
||||
|
2024
Q3 | $278K | Sell |
1,188
-107
|
|
||||
|
2024
Q2 | $263K | Sell |
1,295
-10
|
|
||||
|
2024
Q1 | $300K | Buy |
1,305
+19
|
|
||||
|
2023
Q4 | $245K | Sell |
1,286
-47
|
|
||||
|
2023
Q3 | $218K | Sell |
1,333
-45
|
|
||||
|
2023
Q2 | $239K | Buy |
1,378
+93
|
|
||||
|
2023
Q1 | $220K | Buy |
1,285
+45
|
|
||||
|
2022
Q4 | $232K | Buy |
1,240
+49
|
|
||||
|
2022
Q3 | $182K | Buy |
1,191
+90
|
|
||||
|
2022
Q2 | $186K | Buy |
1,101
+178
|
|
||||
|
2022
Q1 | $169K | Buy |
923
+143
|
|
||||
|
2021
Q4 | $122K | Buy |
780
+47
|
|
||||
|
2021
Q3 | $111K | Hold |
733
|
|
||||
|
2021
Q2 | $110K | Buy |
733
+190
|
|
||||
|
2021
Q1 | $81.7K | Hold |
543
|
|
||||
|
2020
Q4 | $76.2K | Hold |
543
|
|
||||
|
2020
Q3 | $58.7K | Sell |
543
-200
|
|
||||
|
2020
Q2 | $84.7K | Hold |
743
|
|
||||
|
2020
Q1 | $73.8K | Hold |
743
|
|
||||
|
2019
Q4 | $102K | Buy |
+743
|
|