Capital City Trust’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 | $6.8M | Sell |
25,417
-56
| -0.2% | -$15K | 1.76% | 16 |
|
|
2025
Q1 | $6.74M | Sell |
25,473
-1,206
| -5% | -$319K | 1.85% | 15 |
|
|
2024
Q4 | $6.43M | Sell |
26,679
-58
| -0.2% | -$14K | 1.6% | 17 |
|
|
2024
Q3 | $6.26M | Buy |
26,737
+25
| +0.1% | +$5.85K | 1.55% | 19 |
|
|
2024
Q2 | $5.43M | Sell |
26,712
-188
| -0.7% | -$38.2K | 1.48% | 19 |
|
|
2024
Q1 | $6.19M | Sell |
26,900
-960
| -3% | -$221K | 1.72% | 18 |
|
|
2023
Q4 | $5.31M | Sell |
27,860
-425
| -2% | -$81K | 1.58% | 16 |
|
|
2023
Q3 | $4.62M | Sell |
28,285
-2,802
| -9% | -$458K | 1.53% | 20 |
|
|
2023
Q2 | $5.4M | Sell |
31,087
-301
| -1% | -$52.3K | 1.68% | 15 |
|
|
2023
Q1 | $5.38M | Buy |
31,388
+37
| +0.1% | +$6.34K | 1.71% | 17 |
|
|
2022
Q4 | $5.88M | Sell |
31,351
-387
| -1% | -$72.6K | 1.94% | 12 |
|
|
2022
Q3 | $4.86M | Buy |
31,738
+301
| +1% | +$46.1K | 1.7% | 16 |
|
|
2022
Q2 | $5.32M | Buy |
31,437
+463
| +1% | +$78.3K | 1.73% | 15 |
|
|
2022
Q1 | $5.66M | Buy |
30,974
+147
| +0.5% | +$26.9K | 1.63% | 17 |
|
|
2021
Q4 | $4.82M | Buy |
30,827
+430
| +1% | +$67.3K | 1.37% | 23 |
|
|
2021
Q3 | $4.62M | Buy |
30,397
+171
| +0.6% | +$26K | 1.43% | 19 |
|
|
2021
Q2 | $4.52M | Buy |
30,226
+515
| +2% | +$77.1K | 1.37% | 23 |
|
|
2021
Q1 | $4.47M | Buy |
29,711
+120
| +0.4% | +$18K | 1.42% | 22 |
|
|
2020
Q4 | $4.15M | Buy |
+29,591
| New | +$4.15M | 1.45% | 22 |
|
|
2020
Q3 | – | Sell |
-33,329
| Closed | -$3.8M | – | 117 |
|
|
2020
Q2 | $3.8M | Buy |
33,329
+1,069
| +3% | +$122K | 1.46% | 22 |
|
|
2020
Q1 | $3.21K | Buy |
32,260
+137
| +0.4% | +$14 | 1.43% | 21 |
|
|
2019
Q4 | $4.4M | Buy |
32,123
+191
| +0.6% | +$26.2K | 1.66% | 13 |
|
|
2019
Q3 | $4.75M | Sell |
31,932
-449
| -1% | -$66.7K | 2.09% | 11 |
|
|
2019
Q2 | $4.84M | Sell |
32,381
-396
| -1% | -$59.2K | 1.99% | 9 |
|
|
2019
Q1 | $4.5M | Sell |
32,777
-262
| -0.8% | -$35.9K | 1.9% | 9 |
|
|
2018
Q4 | $3.96M | Sell |
33,039
-54
| -0.2% | -$6.47K | 1.8% | 8 |
|
|
2018
Q3 | $4.29M | Buy |
33,093
+513
| +2% | +$66.5K | 1.72% | 14 |
|
|
2018
Q2 | $3.99M | Sell |
32,580
-315
| -1% | -$38.5K | 1.7% | 13 |
|
|
2018
Q1 | $4.57M | Sell |
32,895
-555
| -2% | -$77.1K | 1.96% | 10 |
|
|
2017
Q4 | $4.54K | Sell |
33,450
-880
| -3% | -$119 | 1.85% | 10 |
|
|
2017
Q3 | $4.34M | Hold |
34,330
| – | – | 1.7% | 11 |
|
|
2017
Q2 | $4.34M | Sell |
34,330
-2,338
| -6% | -$296K | 1.7% | 11 |
|
|
2017
Q1 | $4.42M | Sell |
36,668
-1,148
| -3% | -$138K | 1.74% | 10 |
|
|
2016
Q4 | $4.63M | Sell |
37,816
-4,751
| -11% | -$582K | 1.85% | 8 |
|
|
2016
Q3 | $4.88M | Sell |
42,567
-896
| -2% | -$103K | 1.97% | 8 |
|
|
2016
Q2 | $5.17M | Sell |
43,463
-179
| -0.4% | -$21.3K | 2.09% | 6 |
|
|
2016
Q1 | $5.09M | Sell |
43,642
-1,188
| -3% | -$139K | 2.06% | 7 |
|
|
2015
Q4 | $5.06M | Sell |
44,830
-1,080
| -2% | -$122K | 2.08% | 6 |
|
|
2015
Q3 | $4.57M | Buy |
45,910
+2,017
| +5% | +$201K | 1.93% | 7 |
|
|
2015
Q2 | $4.24M | Buy |
43,893
+1,170
| +3% | +$113K | 1.72% | 11 |
|
|
2015
Q1 | $4.62M | Buy |
42,723
+315
| +0.7% | +$34.1K | 1.87% | 8 |
|
|
2014
Q4 | $4.49M | Sell |
42,408
-282
| -0.7% | -$29.9K | 1.83% | 9 |
|
|
2014
Q3 | $4.01M | Buy |
42,690
+1,065
| +3% | +$100K | 1.68% | 12 |
|
|
2014
Q2 | $3.92M | Buy |
41,625
+282
| +0.7% | +$26.5K | 1.63% | 11 |
|
|
2014
Q1 | $3.52M | Buy |
41,343
+110
| +0.3% | +$9.36K | 1.53% | 13 |
|
|
2013
Q4 | $3.73M | Buy |
41,233
+420
| +1% | +$38K | 1.61% | 11 |
|
|
2013
Q3 | $3.46K | Buy |
40,813
+93
| +0.2% | +$8 | 1.53% | 12 |
|
|
2013
Q2 | $3.25M | Buy |
+40,720
| New | +$3.25M | 1.44% | 15 |
|