Central Pacific Bank - Trust Division’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 | $273K | Sell |
1,022
-85
| -8% | -$22.7K | 0.03% | 384 |
|
|
2025
Q1 | $293K | Sell |
1,107
-15
| -1% | -$3.97K | 0.04% | 363 |
|
|
2024
Q4 | $270K | Sell |
1,122
-96
| -8% | -$23.1K | 0.04% | 396 |
|
|
2024
Q3 | $285K | Buy |
1,218
+57
| +5% | +$13.3K | 0.04% | 394 |
|
|
2024
Q2 | $236K | Buy |
1,161
+68
| +6% | +$13.8K | 0.03% | 507 |
|
|
2024
Q1 | $249K | Buy |
+1,093
| New | +$249K | 0.03% | 500 |
|