Cape Ann Savings 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 | $415K | Sell |
1,550
-50
| -3% | -$13.4K | 0.25% | 65 |
|
|
2025
Q1 | $423K | Buy |
1,600
+400
| +33% | +$106K | 0.27% | 62 |
|
|
2024
Q4 | $289K | Hold |
1,200
| – | – | 0.17% | 72 |
|
|
2024
Q3 | $281K | Hold |
1,200
| – | – | 0.16% | 76 |
|
|
2024
Q2 | $244K | Hold |
1,200
| – | – | 0.15% | 80 |
|
|
2024
Q1 | $276K | Hold |
1,200
| – | – | 0.17% | 75 |
|
|
2023
Q4 | $254K | Buy |
+1,200
| New | +$254K | 0.17% | 77 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$208K | – | 86 |
|
|
2023
Q2 | $208K | Hold |
1,200
| – | – | 0.14% | 81 |
|
|
2023
Q1 | $206K | Hold |
1,200
| – | – | 0.14% | 78 |
|
|
2022
Q4 | $225K | Buy |
+1,200
| New | +$225K | 0.16% | 78 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$203K | – | 82 |
|
|
2022
Q2 | $203K | Hold |
1,200
| – | – | 0.16% | 77 |
|
|
2022
Q1 | $219K | Buy |
+1,200
| New | +$219K | 0.14% | 81 |
|