Chicago 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 | $791K | Buy |
2,957
+1,944
| +192% | +$520K | 0.11% | 163 |
|
|
2025
Q1 | $268K | Buy |
1,013
+4
| +0.4% | +$1.06K | 0.05% | 299 |
|
|
2024
Q4 | $243K | Hold |
1,009
| – | – | 0.04% | 300 |
|
|
2024
Q3 | $236K | Buy |
+1,009
| New | +$236K | 0.04% | 336 |
|
|
2023
Q4 | – | Sell |
-1,529
| Closed | -$250K | – | 299 |
|
|
2023
Q3 | $250K | Buy |
1,529
+185
| +14% | +$30.2K | 0.06% | 249 |
|
|
2023
Q2 | $233K | Hold |
1,344
| – | – | 0.06% | 270 |
|
|
2023
Q1 | $230K | Hold |
1,344
| – | – | 0.06% | 273 |
|
|
2022
Q4 | $252K | Hold |
1,344
| – | – | 0.06% | 256 |
|
|
2022
Q3 | $206K | Buy |
1,344
+91
| +7% | +$13.9K | 0.05% | 286 |
|
|
2022
Q2 | $211K | Hold |
1,253
| – | – | 0.05% | 282 |
|
|
2022
Q1 | $229K | Buy |
+1,253
| New | +$229K | 0.05% | 298 |
|
|
2018
Q2 | – | Sell |
-1,586
| Closed | -$220K | – | 170 |
|
|
2018
Q1 | $220K | Sell |
1,586
-25
| -2% | -$3.47K | 0.09% | 151 |
|
|
2017
Q4 | $218K | Sell |
1,611
-75
| -4% | -$10.1K | 0.09% | 149 |
|
|
2017
Q3 | $207 | Sell |
1,686
-200
| -11% | -$25 | 0.09% | 150 |
|
|
2017
Q2 | $239 | Sell |
1,886
-325
| -15% | -$41 | 0.11% | 136 |
|
|
2017
Q1 | $266 | Sell |
2,211
-500
| -18% | -$60 | 0.12% | 130 |
|
|
2016
Q4 | $332K | Sell |
2,711
-277
| -9% | -$33.9K | 0.14% | 115 |
|
|
2016
Q3 | $342K | Sell |
2,988
-925
| -24% | -$106K | 0.15% | 114 |
|
|
2016
Q2 | $466K | Sell |
3,913
-278
| -7% | -$33.1K | 0.19% | 104 |
|
|
2016
Q1 | $489K | Sell |
4,191
-1,832
| -30% | -$214K | 0.2% | 102 |
|
|
2015
Q4 | $680K | Sell |
6,023
-3,406
| -36% | -$385K | 0.26% | 98 |
|
|
2015
Q3 | $938K | Sell |
9,429
-2,022
| -18% | -$201K | 0.36% | 87 |
|
|
2015
Q2 | $1.11M | Sell |
11,451
-827
| -7% | -$79.9K | 0.39% | 80 |
|
|
2015
Q1 | $1.33M | Buy |
+12,278
| New | +$1.33M | 0.46% | 68 |
|