Centennial 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 | $359K | Buy |
1,341
+25
| +2% | +$6.69K | 0.15% | 107 |
|
|
2025
Q1 | $348K | Buy |
1,316
+250
| +23% | +$66.1K | 0.17% | 105 |
|
|
2024
Q4 | $257K | Hold |
1,066
| – | – | 0.12% | 120 |
|
|
2024
Q3 | $250K | Buy |
+1,066
| New | +$250K | 0.11% | 124 |
|
|
2024
Q2 | – | Sell |
-1,066
| Closed | -$245K | – | 350 |
|
|
2024
Q1 | $245K | Hold |
1,066
| – | – | 0.13% | 118 |
|
|
2023
Q4 | $203K | Hold |
1,066
| – | – | 0.12% | 123 |
|
|
2023
Q3 | $174K | Hold |
1,066
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $185K | Hold |
1,066
| – | – | 0.12% | 125 |
|
|
2023
Q1 | $183K | Hold |
1,066
| – | – | 0.12% | 129 |
|
|
2022
Q4 | $200K | Buy |
+1,066
| New | +$200K | 0.11% | 134 |
|