Central Bank & Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-340
| Closed | -$69.1K | – | 339 |
|
|
2024
Q2 | $69.1K | Hold |
340
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $78.2K | Hold |
340
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $64.8K | Hold |
340
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $55.5K | Hold |
340
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $59K | Hold |
340
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $58.3K | Hold |
340
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $63.7K | Hold |
340
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $52K | Hold |
340
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $58K | Hold |
340
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $62K | Hold |
340
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $53K | Hold |
340
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $52K | Hold |
340
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $51K | Hold |
340
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $51K | Sell |
340
-20
| -6% | -$3K | 0.01% | 211 |
|
|
2020
Q4 | $51K | Hold |
360
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $39K | Hold |
360
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $41K | Hold |
360
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $36K | Hold |
360
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $49K | Sell |
360
-3,363
| -90% | -$458K | 0.01% | 186 |
|
|
2019
Q3 | $554K | Buy |
3,723
+379
| +11% | +$56.4K | 0.12% | 108 |
|
|
2019
Q2 | $500K | Buy |
3,344
+20
| +0.6% | +$2.99K | 0.11% | 108 |
|
|
2019
Q1 | $456K | Buy |
3,324
+277
| +9% | +$38K | 0.1% | 112 |
|
|
2018
Q4 | $365K | Buy |
3,047
+136
| +5% | +$16.3K | 0.09% | 107 |
|
|
2018
Q3 | $378K | Buy |
2,911
+105
| +4% | +$13.6K | 0.09% | 109 |
|
|
2018
Q2 | $343K | Sell |
2,806
-19
| -0.7% | -$2.32K | 0.09% | 113 |
|
|
2018
Q1 | $392K | Buy |
2,825
+127
| +5% | +$17.6K | 0.1% | 109 |
|
|
2017
Q4 | $366K | Buy |
2,698
+302
| +13% | +$41K | 0.09% | 118 |
|
|
2017
Q3 | $294K | Buy |
2,396
+70
| +3% | +$8.59K | 0.07% | 120 |
|
|
2017
Q2 | $294K | Buy |
2,326
+106
| +5% | +$13.4K | 0.08% | 120 |
|
|
2017
Q1 | $268K | Buy |
2,220
+364
| +20% | +$43.9K | 0.07% | 126 |
|
|
2016
Q4 | $227K | Sell |
1,856
-121
| -6% | -$14.8K | 0.06% | 129 |
|
|
2016
Q3 | $226K | Buy |
1,977
+18
| +0.9% | +$2.06K | 0.06% | 122 |
|
|
2016
Q2 | $234K | Sell |
1,959
-46
| -2% | -$5.5K | 0.07% | 120 |
|
|
2016
Q1 | $234K | Buy |
2,005
+1,386
| +224% | +$162K | 0.07% | 120 |
|
|
2015
Q4 | $70K | Buy |
619
+2
| +0.3% | +$226 | 0.02% | 176 |
|
|
2015
Q3 | $62K | Buy |
617
+149
| +32% | +$15K | 0.02% | 181 |
|
|
2015
Q2 | $45K | Buy |
468
+50
| +12% | +$4.81K | 0.01% | 187 |
|
|
2015
Q1 | $45K | Buy |
418
+54
| +15% | +$5.81K | 0.02% | 196 |
|
|
2014
Q4 | $38K | Buy |
364
+124
| +52% | +$12.9K | 0.01% | 207 |
|
|
2014
Q3 | $23K | Hold |
240
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $22K | Hold |
240
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $20K | Hold |
240
| – | – | 0.01% | 209 |
|
|
2013
Q4 | $22K | Hold |
240
| – | – | 0.01% | 199 |
|
|
2013
Q3 | $20K | Sell |
240
-21,915
| -99% | -$1.83M | 0.01% | 204 |
|
|
2013
Q2 | $1.77M | Buy |
+22,155
| New | +$1.77M | 0.84% | 46 |
|