Canandaigua National Bank & 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 | $2.4M | Sell |
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|
2025
Q2 | $2.54M | Buy |
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|
2025
Q1 | $2.32M | Sell |
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|
2024
Q4 | $2.4M | Sell |
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|
2024
Q3 | $2.6M | Sell |
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|
2024
Q2 | $2.49M | Sell |
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|
2024
Q1 | $2.93M | Sell |
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|
2023
Q4 | $2.48M | Buy |
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|
2023
Q3 | $2.11M | Sell |
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|
2023
Q2 | $2.26M | Sell |
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|
2023
Q1 | $2.24M | Buy |
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|
2020
Q1 | $2.47M | Sell |
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|
2019
Q4 | $3.8M | Sell |
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|
2019
Q3 | $4.17M | Sell |
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|
2019
Q2 | $4.22M | Sell |
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|
2019
Q1 | $3.88M | Buy |
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|
2018
Q4 | $3.3M | Sell |
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|
2018
Q3 | $3.62M | Buy |
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|
2018
Q2 | $3.35M | Sell |
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|
2018
Q1 | $3.82M | Buy |
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|
2017
Q4 | $2.55M | Buy |
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|
2017
Q3 | $2.29M | Sell |
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|
2017
Q2 | $2.41M | Buy |
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|
2017
Q1 | $2.29M | Sell |
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|
2016
Q4 | $2.36M | Buy |
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|
2016
Q3 | $2.12M | Buy |
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|
2016
Q2 | $2.03M | Buy |
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|
2016
Q1 | $1.9M | Buy |
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|
2015
Q4 | $1.75M | Sell |
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|
2015
Q3 | $1.54M | Buy |
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|
2015
Q2 | $1.44M | Buy |
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|
2015
Q1 | $1.52M | Sell |
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|
2014
Q4 | $1.5M | Sell |
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|
2014
Q3 | $1.39M | Buy |
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|
2014
Q2 | $1.29M | Buy |
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|
2014
Q1 | $1.09M | Sell |
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|
2013
Q4 | $1.3M | Sell |
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|
2013
Q3 | $1.22M | Buy |
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|
2013
Q2 | $1.12M | Buy |
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