Chemung Canal 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 | $9.09M | Buy |
33,989
+1,027
| +3% | +$275K | 1.91% | 13 |
|
|
2025
Q1 | $8.72M | Buy |
32,962
+9,354
| +40% | +$2.47M | 1.92% | 16 |
|
|
2024
Q4 | $5.69M | Sell |
23,608
-130
| -0.5% | -$31.3K | 1.19% | 28 |
|
|
2024
Q3 | $5.56M | Buy |
23,738
+1,112
| +5% | +$260K | 1.12% | 30 |
|
|
2024
Q2 | $4.6M | Sell |
22,626
-102
| -0.4% | -$20.7K | 0.89% | 39 |
|
|
2024
Q1 | $5.23M | Sell |
22,728
-237
| -1% | -$54.5K | 1.01% | 36 |
|
|
2023
Q4 | $4.37M | Buy |
22,965
+480
| +2% | +$91.4K | 0.9% | 37 |
|
|
2023
Q3 | $3.67M | Sell |
22,485
-512
| -2% | -$83.6K | 0.84% | 39 |
|
|
2023
Q2 | $3.99M | Sell |
22,997
-221
| -1% | -$38.4K | 0.86% | 37 |
|
|
2023
Q1 | $3.98M | Sell |
23,218
-22,431
| -49% | -$3.84M | 0.92% | 40 |
|
|
2022
Q4 | $8.56M | Buy |
45,649
+1,051
| +2% | +$197K | 1.95% | 12 |
|
|
2022
Q3 | $6.83M | Sell |
44,598
-652
| -1% | -$99.9K | 1.7% | 17 |
|
|
2022
Q2 | $7.65M | Buy |
45,250
+9,385
| +26% | +$1.59M | 1.75% | 16 |
|
|
2022
Q1 | $6.55M | Buy |
35,865
+25,197
| +236% | +$4.6M | 1.27% | 30 |
|
|
2021
Q4 | $1.67M | Buy |
10,668
+246
| +2% | +$38.5K | 0.3% | 70 |
|
|
2021
Q3 | $1.58M | Buy |
10,422
+420
| +4% | +$63.8K | 0.3% | 69 |
|
|
2021
Q2 | $1.5M | Sell |
10,002
-200
| -2% | -$30K | 0.29% | 77 |
|
|
2021
Q1 | $1.54M | Sell |
10,202
-349
| -3% | -$52.5K | 0.31% | 75 |
|
|
2020
Q4 | $1.48M | Sell |
10,551
-147
| -1% | -$20.6K | 0.31% | 69 |
|
|
2020
Q3 | $1.16M | Buy |
10,698
+3,020
| +39% | +$327K | 0.28% | 75 |
|
|
2020
Q2 | $876K | Sell |
7,678
-14,587
| -66% | -$1.66M | 0.23% | 81 |
|
|
2020
Q1 | $2.21M | Sell |
22,265
-2,463
| -10% | -$245K | 0.68% | 46 |
|
|
2019
Q4 | $3.39M | Sell |
24,728
-5,813
| -19% | -$796K | 0.77% | 47 |
|
|
2019
Q3 | $4.54M | Buy |
30,541
+577
| +2% | +$85.8K | 1.11% | 35 |
|
|
2019
Q2 | $4.48M | Buy |
29,964
+456
| +2% | +$68.2K | 1.04% | 40 |
|
|
2019
Q1 | $4.05M | Buy |
29,508
+26,699
| +950% | +$3.66M | 0.96% | 43 |
|
|
2018
Q4 | $336K | Hold |
2,809
| – | – | 0.1% | 82 |
|
|
2018
Q3 | $365K | Hold |
2,809
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $343K | Sell |
2,809
-15,058
| -84% | -$1.84M | 0.08% | 97 |
|
|
2018
Q1 | $2.48M | Buy |
17,867
+10,957
| +159% | +$1.52M | 0.59% | 51 |
|
|
2017
Q4 | $937K | Buy |
6,910
+2,785
| +68% | +$378K | 0.2% | 78 |
|
|
2017
Q3 | $506K | Sell |
4,125
-24,162
| -85% | -$2.96M | 0.12% | 90 |
|
|
2017
Q2 | $3.58M | Sell |
28,287
-9,333
| -25% | -$1.18M | 0.83% | 43 |
|
|
2017
Q1 | $4.53M | Sell |
37,620
-799
| -2% | -$96.3K | 1.06% | 32 |
|
|
2016
Q4 | $4.7M | Sell |
38,419
-3,981
| -9% | -$487K | 1.11% | 34 |
|
|
2016
Q3 | $4.86M | Sell |
42,400
-736
| -2% | -$84.3K | 1.15% | 31 |
|
|
2016
Q2 | $5.14M | Buy |
43,136
+19,766
| +85% | +$2.35M | 1.22% | 31 |
|
|
2016
Q1 | $2.73M | Buy |
23,370
+7,522
| +47% | +$878K | 0.63% | 50 |
|
|
2015
Q4 | $1.79M | Buy |
15,848
+862
| +6% | +$97.3K | 0.41% | 65 |
|
|
2015
Q3 | $1.49M | Sell |
14,986
-20,272
| -57% | -$2.02M | 0.36% | 71 |
|
|
2015
Q2 | $3.41M | Sell |
35,258
-10,304
| -23% | -$996K | 0.75% | 49 |
|
|
2015
Q1 | $4.93M | Buy |
45,562
+2,660
| +6% | +$288K | 1.01% | 40 |
|
|
2014
Q4 | $4.54M | Sell |
42,902
-818
| -2% | -$86.6K | 0.91% | 42 |
|
|
2014
Q3 | $4.11M | Sell |
43,720
-487
| -1% | -$45.7K | 0.85% | 44 |
|
|
2014
Q2 | $4.16M | Sell |
44,207
-340
| -0.8% | -$32K | 0.82% | 47 |
|
|
2014
Q1 | $3.79M | Buy |
44,547
+1,390
| +3% | +$118K | 0.78% | 49 |
|
|
2013
Q4 | $3.91M | Sell |
43,157
-2,029
| -4% | -$184K | 0.81% | 47 |
|
|
2013
Q3 | $3.83M | Sell |
45,186
-3,730
| -8% | -$316K | 0.83% | 46 |
|
|
2013
Q2 | $3.91M | Buy |
+48,916
| New | +$3.91M | 0.87% | 44 |
|