Central Trust Company’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 | $940K | Sell |
3,514
-85
| -2% | -$22.7K | 0.02% | 334 |
|
|
2025
Q1 | $952K | Sell |
3,599
-248
| -6% | -$65.6K | 0.02% | 326 |
|
|
2024
Q4 | $927K | Buy |
3,847
+219
| +6% | +$52.8K | 0.02% | 321 |
|
|
2024
Q3 | $849K | Sell |
3,628
-1,109
| -23% | -$260K | 0.02% | 345 |
|
|
2024
Q2 | $963K | Sell |
4,737
-260
| -5% | -$52.9K | 0.02% | 323 |
|
|
2024
Q1 | $1.15M | Sell |
4,997
-70
| -1% | -$16.1K | 0.03% | 308 |
|
|
2023
Q4 | $965K | Sell |
5,067
-122
| -2% | -$23.2K | 0.03% | 321 |
|
|
2023
Q3 | $847K | Sell |
5,189
-682
| -12% | -$111K | 0.02% | 333 |
|
|
2023
Q2 | $1.02M | Buy |
5,871
+833
| +17% | +$145K | 0.03% | 314 |
|
|
2023
Q1 | $864K | Buy |
5,038
+232
| +5% | +$39.8K | 0.03% | 328 |
|
|
2022
Q4 | $901K | Hold |
4,806
| – | – | 0.03% | 312 |
|
|
2022
Q3 | $736K | Buy |
4,806
+285
| +6% | +$43.6K | 0.03% | 320 |
|
|
2022
Q2 | $765K | Hold |
4,521
| – | – | 0.03% | 318 |
|
|
2022
Q1 | $826K | Buy |
4,521
+369
| +9% | +$67.4K | 0.02% | 340 |
|
|
2021
Q4 | $650K | Hold |
4,152
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $631K | Sell |
4,152
-32
| -0.8% | -$4.86K | 0.02% | 390 |
|
|
2021
Q2 | $626K | Sell |
4,184
-142
| -3% | -$21.2K | 0.02% | 381 |
|
|
2021
Q1 | $650K | Hold |
4,326
| – | – | 0.03% | 359 |
|
|
2020
Q4 | $607K | Sell |
4,326
-794
| -16% | -$111K | 0.02% | 343 |
|
|
2020
Q3 | $554K | Sell |
5,120
-136
| -3% | -$14.7K | 0.03% | 325 |
|
|
2020
Q2 | $599K | Sell |
5,256
-1,391
| -21% | -$159K | 0.03% | 304 |
|
|
2020
Q1 | $660K | Sell |
6,647
-185
| -3% | -$18.4K | 0.04% | 279 |
|
|
2019
Q4 | $936K | Sell |
6,832
-55
| -0.8% | -$7.54K | 0.05% | 267 |
|
|
2019
Q3 | $1.02M | Sell |
6,887
-106
| -2% | -$15.8K | 0.06% | 239 |
|
|
2019
Q2 | $1.07M | Sell |
6,993
-1,624
| -19% | -$248K | 0.06% | 235 |
|
|
2019
Q1 | $1.18M | Buy |
8,617
+5
| +0.1% | +$686 | 0.07% | 218 |
|
|
2018
Q4 | $1.03M | Sell |
8,612
-24
| -0.3% | -$2.88K | 0.07% | 218 |
|
|
2018
Q3 | $1.12M | Hold |
8,636
| – | – | 0.07% | 229 |
|
|
2018
Q2 | $1.06M | Sell |
8,636
-230
| -3% | -$28.2K | 0.07% | 234 |
|
|
2018
Q1 | $1.23M | Sell |
8,866
-213
| -2% | -$29.6K | 0.08% | 213 |
|
|
2017
Q4 | $1.23M | Sell |
9,079
-35
| -0.4% | -$4.75K | 0.08% | 219 |
|
|
2017
Q3 | $1.12M | Sell |
9,114
-137
| -1% | -$16.8K | 0.07% | 219 |
|
|
2017
Q2 | $1.17M | Buy |
9,251
+52
| +0.6% | +$6.58K | 0.08% | 213 |
|
|
2017
Q1 | $1.11M | Buy |
9,199
+402
| +5% | +$48.5K | 0.07% | 214 |
|
|
2016
Q4 | $1.08M | Buy |
8,797
+520
| +6% | +$63.7K | 0.07% | 215 |
|
|
2016
Q3 | $948K | Sell |
8,277
-186
| -2% | -$21.3K | 0.07% | 228 |
|
|
2016
Q2 | $1.01M | Buy |
8,463
+551
| +7% | +$65.6K | 0.08% | 218 |
|
|
2016
Q1 | $924K | Sell |
7,912
-130
| -2% | -$15.2K | 0.07% | 215 |
|
|
2015
Q4 | $908K | Sell |
8,042
-480
| -6% | -$54.2K | 0.08% | 215 |
|
|
2015
Q3 | $848K | Sell |
8,522
-369
| -4% | -$36.7K | 0.07% | 225 |
|
|
2015
Q2 | $859K | Buy |
8,891
+1,443
| +19% | +$139K | 0.07% | 234 |
|
|
2015
Q1 | $806K | Buy |
7,448
+1
| +0% | +$108 | 0.06% | 229 |
|
|
2014
Q4 | $788K | Buy |
7,447
+243
| +3% | +$25.7K | 0.06% | 232 |
|
|
2014
Q3 | $677K | Sell |
7,204
-1,079
| -13% | -$101K | 0.05% | 254 |
|
|
2014
Q2 | $779K | Hold |
8,283
| – | – | 0.06% | 239 |
|
|
2014
Q1 | $705K | Sell |
8,283
-1,679
| -17% | -$143K | 0.06% | 248 |
|
|
2013
Q4 | $902K | Buy |
9,962
+276
| +3% | +$25K | 0.08% | 219 |
|
|
2013
Q3 | $821K | Buy |
9,686
+313
| +3% | +$26.5K | 0.07% | 223 |
|
|
2013
Q2 | $749K | Buy |
+9,373
| New | +$749K | 0.07% | 225 |
|