Colonial Trust Advisors’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 | $30.2K | Sell |
113
-97
| -46% | -$26K | ﹤0.01% | 396 |
|
|
2025
Q1 | $55.4K | Buy |
210
+1
| +0.5% | +$264 | ﹤0.01% | 324 |
|
|
2024
Q4 | $50.4K | Hold |
209
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $48.9K | Buy |
209
+1
| +0.5% | +$234 | ﹤0.01% | 336 |
|
|
2024
Q2 | $42.4K | Sell |
208
-74
| -26% | -$15.1K | ﹤0.01% | 348 |
|
|
2024
Q1 | $64.8K | Buy |
282
+67
| +31% | +$15.4K | 0.01% | 292 |
|
|
2023
Q4 | $40.9K | Buy |
215
+189
| +727% | +$35.9K | ﹤0.01% | 337 |
|
|
2023
Q3 | $4.25K | Sell |
26
-53
| -67% | -$8.66K | ﹤0.01% | 634 |
|
|
2023
Q2 | $13.7K | Hold |
79
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $13.5K | Buy |
79
+3
| +4% | +$514 | ﹤0.01% | 473 |
|
|
2022
Q4 | $14.2K | Hold |
76
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 245 |
|
|
2018
Q3 | – | Sell |
-1,712
| Closed | -$209K | – | 152 |
|
|
2018
Q2 | $209K | Sell |
1,712
-165
| -9% | -$20.1K | 0.04% | 144 |
|
|
2018
Q1 | $261K | Sell |
1,877
-2,199
| -54% | -$306K | 0.05% | 139 |
|
|
2017
Q4 | $553K | Buy |
4,076
+1,924
| +89% | +$261K | 0.09% | 120 |
|
|
2017
Q3 | $264K | Sell |
2,152
-200
| -9% | -$24.5K | 0.06% | 130 |
|
|
2017
Q2 | $298K | Buy |
+2,352
| New | +$298K | 0.07% | 128 |
|
|
2016
Q3 | – | Sell |
-2,065
| Closed | -$246K | – | 135 |
|
|
2016
Q2 | $246K | Sell |
2,065
-2,111
| -51% | -$251K | 0.08% | 127 |
|
|
2016
Q1 | $487K | Sell |
4,176
-399
| -9% | -$46.5K | 0.16% | 104 |
|
|
2015
Q4 | $516K | Buy |
4,575
+135
| +3% | +$15.2K | 0.17% | 102 |
|
|
2015
Q3 | $442K | Buy |
4,440
+140
| +3% | +$13.9K | 0.15% | 104 |
|
|
2015
Q2 | $416K | Buy |
4,300
+380
| +10% | +$36.8K | 0.13% | 111 |
|
|
2015
Q1 | $424K | Buy |
3,920
+1,420
| +57% | +$154K | 0.13% | 114 |
|
|
2014
Q4 | $265K | Sell |
2,500
-125
| -5% | -$13.3K | 0.1% | 120 |
|
|
2014
Q3 | $247K | Buy |
2,625
+100
| +4% | +$9.41K | 0.08% | 127 |
|
|
2014
Q2 | $238K | Buy |
+2,525
| New | +$238K | 0.07% | 124 |
|