City State Bank’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 | $606K | Hold |
2,266
| – | – | 0.19% | 107 |
|
|
2025
Q1 | $599K | Hold |
2,266
| – | – | 0.2% | 107 |
|
|
2024
Q4 | $546K | Sell |
2,266
-20
| -0.9% | -$4.82K | 0.19% | 110 |
|
|
2024
Q3 | $535K | Hold |
2,286
| – | – | 0.2% | 106 |
|
|
2024
Q2 | $465K | Sell |
2,286
-10
| -0.4% | -$2.03K | 0.19% | 114 |
|
|
2024
Q1 | $528K | Sell |
2,296
-20
| -0.9% | -$4.6K | 0.23% | 96 |
|
|
2023
Q4 | $441K | Hold |
2,316
| – | – | 0.22% | 105 |
|
|
2023
Q3 | $378K | Hold |
2,316
| – | – | 0.21% | 107 |
|
|
2023
Q2 | $402K | Hold |
2,316
| – | – | 0.22% | 105 |
|
|
2023
Q1 | $397K | Sell |
2,316
-100
| -4% | -$17.1K | 0.23% | 101 |
|
|
2022
Q4 | $453K | Hold |
2,416
| – | – | 0.28% | 91 |
|
|
2022
Q3 | $370K | Buy |
2,416
+385
| +19% | +$59K | 0.26% | 98 |
|
|
2022
Q2 | $344K | Sell |
2,031
-856
| -30% | -$145K | 0.24% | 102 |
|
|
2022
Q1 | $528K | Sell |
2,887
-100
| -3% | -$18.3K | 0.32% | 84 |
|
|
2021
Q4 | $467K | Buy |
+2,987
| New | +$467K | 0.29% | 95 |
|