Caldwell Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $367K | Buy |
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|
2025
Q2 | $312K | Hold |
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|
2025
Q1 | $309K | Sell |
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|
2024
Q4 | $286K | Sell |
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|
2024
Q3 | $278K | Sell |
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|
2024
Q2 | $263K | Sell |
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|
2024
Q1 | $300K | Buy |
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|
2023
Q4 | $245K | Sell |
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|
2023
Q3 | $218K | Sell |
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|
2023
Q2 | $239K | Buy |
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|
2023
Q1 | $220K | Buy |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q3 | $182K | Buy |
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|
2022
Q2 | $186K | Buy |
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|
2022
Q1 | $169K | Buy |
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|
2021
Q4 | $122K | Buy |
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|
2021
Q3 | $111K | Hold |
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|
2021
Q2 | $110K | Buy |
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|
2021
Q1 | $81.7K | Hold |
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|
2020
Q4 | $76.2K | Hold |
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|
2020
Q3 | $58.7K | Sell |
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|
2020
Q2 | $84.7K | Hold |
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|
2020
Q1 | $73.8K | Hold |
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|
2019
Q4 | $102K | Buy |
|