City Holding Co’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 | $126K | Hold |
471
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $125K | Sell |
471
-170
| -27% | -$45K | 0.02% | 260 |
|
|
2024
Q4 | $154K | Buy |
641
+170
| +36% | +$41K | 0.02% | 248 |
|
|
2024
Q3 | $110K | Hold |
471
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $95.8K | Sell |
471
-75
| -14% | -$15.3K | 0.01% | 262 |
|
|
2024
Q1 | $126K | Sell |
546
-25
| -4% | -$5.75K | 0.02% | 255 |
|
|
2023
Q4 | $109K | Hold |
571
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $93.2K | Sell |
571
-35
| -6% | -$5.72K | 0.02% | 269 |
|
|
2023
Q2 | $105K | Hold |
606
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $104K | Sell |
606
-30
| -5% | -$5.14K | 0.02% | 257 |
|
|
2022
Q4 | $119K | Hold |
636
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $97K | Hold |
636
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $108K | Sell |
636
-28
| -4% | -$4.76K | 0.02% | 253 |
|
|
2022
Q1 | $121K | Hold |
664
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $114K | Sell |
664
-50
| -7% | -$8.58K | 0.02% | 258 |
|
|
2021
Q3 | $109K | Hold |
714
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $107K | Hold |
714
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $107K | Hold |
714
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $100K | Hold |
714
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $77K | Hold |
714
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $81K | Hold |
714
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $71K | Sell |
714
-7
| -1% | -$696 | 0.02% | 211 |
|
|
2019
Q4 | $99K | Hold |
721
| – | – | 0.02% | 202 |
|
|
2019
Q3 | $107K | Hold |
721
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $108K | Hold |
721
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $99K | Hold |
721
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $86K | Hold |
721
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $94K | Sell |
721
-35
| -5% | -$4.56K | 0.03% | 198 |
|
|
2018
Q2 | $92K | Hold |
756
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $105K | Hold |
756
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $103K | Buy |
756
+162
| +27% | +$22.1K | 0.03% | 191 |
|
|
2017
Q3 | $73K | Hold |
594
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $75K | Hold |
594
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $72K | Hold |
594
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $73K | Sell |
594
-38
| -6% | -$4.67K | 0.03% | 205 |
|
|
2016
Q3 | $72K | Buy |
632
+113
| +22% | +$12.9K | 0.03% | 204 |
|
|
2016
Q2 | $62K | Buy |
519
+56
| +12% | +$6.69K | 0.03% | 218 |
|
|
2016
Q1 | $54K | Sell |
463
-100
| -18% | -$11.7K | 0.03% | 217 |
|
|
2015
Q4 | $64K | Hold |
563
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $56K | Buy |
563
+60
| +12% | +$5.97K | 0.03% | 198 |
|
|
2015
Q2 | $49K | Hold |
503
| – | – | 0.02% | 227 |
|
|
2015
Q1 | $54K | Sell |
503
-206
| -29% | -$22.1K | 0.03% | 215 |
|
|
2014
Q4 | $75K | Buy |
709
+100
| +16% | +$10.6K | 0.04% | 182 |
|
|
2014
Q3 | $57K | Hold |
609
| – | – | 0.03% | 202 |
|
|
2014
Q2 | $55K | Buy |
609
+25
| +4% | +$2.26K | 0.03% | 203 |
|
|
2014
Q1 | $50K | Hold |
584
| – | – | 0.03% | 200 |
|
|
2013
Q4 | $53K | Buy |
+584
| New | +$53K | 0.03% | 191 |
|