CNB 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	$212K	Hold	794	–	–	0.1%	137
2025 Q1	$210K	Hold	794	–	–	0.11%	134
2024 Q4	$191K	Hold	794	–	–	0.09%	147
2024 Q3	$186K	Hold	794	–	–	0.09%	159
2024 Q2	$161K	Hold	794	–	–	0.08%	170
2024 Q1	$183K	Sell	794 -31	-4%	-$7.13K	0.09%	159
2023 Q4	$157K	Hold	825	–	–	0.08%	167
2023 Q3	$135K	Buy	825 +594	+257%	+$97K	0.08%	171
2023 Q2	$40.1K	Hold	231	–	–	0.02%	242
2023 Q1	$39.6K	Hold	231	–	–	0.02%	234
2022 Q4	$43.3K	Hold	231	–	–	0.03%	226
2022 Q3	$35K	Hold	231	–	–	0.02%	238
2022 Q2	$39K	Hold	231	–	–	0.03%	227
2022 Q1	$42K	Hold	231	–	–	0.02%	234
2021 Q4	$36K	Hold	231	–	–	0.02%	243
2021 Q3	$35K	Hold	231	–	–	0.02%	251
2021 Q2	$35K	Sell	231 -469	-67%	-$71.1K	0.02%	256
2021 Q1	$105K	Hold	700	–	–	0.07%	179
2020 Q4	$98K	Hold	700	–	–	0.07%	176
2020 Q3	$76K	Hold	700	–	–	0.06%	182
2020 Q2	$80K	Hold	700	–	–	0.07%	183
2020 Q1	$69K	Hold	700	–	–	0.07%	179
2019 Q4	$96K	Hold	700	–	–	0.08%	186
2019 Q3	$104K	Hold	700	–	–	0.1%	179
2019 Q2	$105K	Sell	700 -16	-2%	-$2.4K	0.09%	159
2019 Q1	$98K	Buy	716 +16	+2%	+$2.19K	0.05%	139
2018 Q4	$84K	Hold	700	–	–	0.05%	137
2018 Q3	$91K	Sell	700 -20	-3%	-$2.6K	0.05%	137
2018 Q2	$88K	Hold	720	–	–	0.05%	136
2018 Q1	$100K	Sell	720 -112	-13%	-$15.6K	0.06%	130
2017 Q4	$113K	Buy	+832	New	+$113K	0.07%	115