CYG
Clean Yield Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
671
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $177K | Hold |
671
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $162K | Hold |
671
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $157K | Buy |
671
+21
| +3% | +$4.92K | 0.05% | 143 |
|
|
2024
Q2 | $132K | Hold |
650
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $150K | Hold |
650
| – | – | 0.06% | 143 |
|
|
2023
Q4 | $124K | Hold |
650
| – | – | 0.05% | 158 |
|
|
2023
Q3 | $106K | Hold |
650
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $113K | Sell |
650
-163
| -20% | -$28.3K | 0.05% | 166 |
|
|
2023
Q1 | $139K | Sell |
813
-87
| -10% | -$14.9K | 0.06% | 153 |
|
|
2022
Q4 | $169K | Hold |
900
| – | – | 0.07% | 139 |
|
|
2022
Q3 | $138K | Hold |
900
| – | – | 0.06% | 149 |
|
|
2022
Q2 | $152K | Sell |
900
-92
| -9% | -$15.5K | 0.06% | 153 |
|
|
2022
Q1 | $181K | Sell |
992
-193
| -16% | -$35.2K | 0.06% | 147 |
|
|
2021
Q4 | $185K | Sell |
1,185
-115
| -9% | -$18K | 0.06% | 160 |
|
|
2021
Q3 | $198K | Hold |
1,300
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $195K | Buy |
+1,300
| New | +$195K | 0.07% | 143 |
|
|
2021
Q1 | – | Sell |
-1,750
| Closed | -$246K | – | 355 |
|
|
2020
Q4 | $246K | Buy |
1,750
+50
| +3% | +$7.03K | 0.09% | 125 |
|
|
2020
Q3 | $184K | Hold |
1,700
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $194K | Sell |
1,700
-376
| -18% | -$42.9K | 0.08% | 122 |
|
|
2020
Q1 | $206K | Sell |
2,076
-66
| -3% | -$6.55K | 0.1% | 113 |
|
|
2019
Q4 | $293K | Sell |
2,142
-27
| -1% | -$3.69K | 0.09% | 123 |
|
|
2019
Q3 | $323K | Hold |
2,169
| – | – | 0.11% | 112 |
|
|
2019
Q2 | $324K | Buy |
2,169
+124
| +6% | +$18.5K | 0.12% | 102 |
|
|
2019
Q1 | $280K | Hold |
2,045
| – | – | 0.11% | 117 |
|
|
2018
Q4 | $245K | Buy |
2,045
+200
| +11% | +$24K | 0.11% | 120 |
|
|
2018
Q3 | $239K | Sell |
1,845
-223
| -11% | -$28.9K | 0.1% | 124 |
|
|
2018
Q2 | $253K | Buy |
2,068
+427
| +26% | +$52.2K | 0.1% | 121 |
|
|
2018
Q1 | $228K | Buy |
+1,641
| New | +$228K | 0.1% | 126 |
|
|
2017
Q2 | – | Sell |
-1,460
| Closed | -$176K | – | 263 |
|
|
2017
Q1 | $176K | Buy |
+1,460
| New | +$176K | 0.07% | 131 |
|
|
2016
Q4 | – | Sell |
-1,460
| Closed | -$167K | – | 272 |
|
|
2016
Q3 | $167K | Sell |
1,460
-75
| -5% | -$8.58K | 0.07% | 132 |
|
|
2016
Q2 | $183K | Buy |
1,535
+75
| +5% | +$8.94K | 0.08% | 124 |
|
|
2016
Q1 | $168K | Buy |
+1,460
| New | +$168K | 0.07% | 130 |
|
|
2015
Q2 | – | Sell |
-1,460
| Closed | -$158K | – | 284 |
|
|
2015
Q1 | $158K | Buy |
+1,460
| New | +$158K | 0.07% | 130 |
|