Camden National 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 | $802K | Buy |
+2,996
| New | +$802K | 0.12% | 83 |
|
|
2024
Q4 | – | Sell |
-3,271
| Closed | -$766K | – | 180 |
|
|
2024
Q3 | $766K | Sell |
3,271
-5
| -0.2% | -$1.17K | 0.11% | 83 |
|
|
2024
Q2 | $666K | Sell |
3,276
-20
| -0.6% | -$4.07K | 0.1% | 85 |
|
|
2024
Q1 | $759K | Sell |
3,296
-80
| -2% | -$18.4K | 0.13% | 82 |
|
|
2023
Q4 | $643K | Sell |
3,376
-5
| -0.1% | -$952 | 0.12% | 79 |
|
|
2023
Q3 | $552K | Sell |
3,381
-8
| -0.2% | -$1.31K | 0.11% | 80 |
|
|
2023
Q2 | $589K | Buy |
3,389
+77
| +2% | +$13.4K | 0.12% | 81 |
|
|
2023
Q1 | $568K | Hold |
3,312
| – | – | 0.12% | 82 |
|
|
2022
Q4 | $621K | Sell |
3,312
-82,796
| -96% | -$15.5M | 0.13% | 81 |
|
|
2022
Q3 | $4.11M | Buy |
86,108
+82,786
| +2,492% | +$3.96M | 0.92% | 51 |
|
|
2022
Q2 | $562K | Hold |
3,322
| – | – | 0.12% | 86 |
|
|
2022
Q1 | $607K | Hold |
3,322
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $520K | Sell |
3,322
-14
| -0.4% | -$2.19K | 0.09% | 97 |
|
|
2021
Q3 | $507K | Buy |
+3,336
| New | +$507K | 0.1% | 89 |
|
|
2020
Q4 | – | Sell |
-3,811
| Closed | -$412K | – | 143 |
|
|
2020
Q3 | $412K | Buy |
3,811
+145
| +4% | +$15.7K | 0.09% | 93 |
|
|
2020
Q2 | $418K | Hold |
3,666
| – | – | 0.1% | 89 |
|
|
2020
Q1 | $364K | Sell |
3,666
-130
| -3% | -$12.9K | 0.1% | 90 |
|
|
2019
Q4 | $520K | Sell |
3,796
-138
| -4% | -$18.9K | 0.11% | 83 |
|
|
2019
Q3 | $585K | Buy |
3,934
+27
| +0.7% | +$4.02K | 0.13% | 73 |
|
|
2019
Q2 | $584K | Hold |
3,907
| – | – | 0.13% | 71 |
|
|
2019
Q1 | $536K | Hold |
3,907
| – | – | 0.13% | 66 |
|
|
2018
Q4 | $468K | Hold |
3,907
| – | – | 0.13% | 65 |
|
|
2018
Q3 | $507K | Hold |
3,907
| – | – | 0.13% | 64 |
|
|
2018
Q2 | $478K | Buy |
3,907
+70
| +2% | +$8.56K | 0.13% | 64 |
|
|
2018
Q1 | $533K | Hold |
3,837
| – | – | 0.15% | 52 |
|
|
2017
Q4 | $520K | Buy |
3,837
+382
| +11% | +$51.8K | 0.15% | 53 |
|
|
2017
Q3 | $423K | Hold |
3,455
| – | – | 0.13% | 57 |
|
|
2017
Q2 | $437K | Sell |
3,455
-13
| -0.4% | -$1.64K | 0.13% | 54 |
|
|
2017
Q1 | $418K | Sell |
3,468
-140
| -4% | -$16.9K | 0.13% | 55 |
|
|
2016
Q4 | $442K | Buy |
+3,608
| New | +$442K | 0.14% | 60 |
|