Commerce 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 | $5.92M | Sell |
22,125
-2,868
| -11% | -$767K | 0.03% | 285 |
|
|
2025
Q1 | $6.61M | Buy |
24,993
+2,126
| +9% | +$562K | 0.04% | 261 |
|
|
2024
Q4 | $5.51M | Sell |
22,867
-104
| -0.5% | -$25.1K | 0.03% | 291 |
|
|
2024
Q3 | $5.38M | Sell |
22,971
-181
| -0.8% | -$42.4K | 0.03% | 301 |
|
|
2024
Q2 | $4.71M | Sell |
23,152
-952
| -4% | -$194K | 0.03% | 317 |
|
|
2024
Q1 | $5.55M | Sell |
24,104
-236
| -1% | -$54.3K | 0.04% | 299 |
|
|
2023
Q4 | $4.64M | Sell |
24,340
-4
| -0% | -$762 | 0.03% | 314 |
|
|
2023
Q3 | $3.98M | Sell |
24,344
-485
| -2% | -$79.2K | 0.03% | 316 |
|
|
2023
Q2 | $4.31M | Sell |
24,829
-72
| -0.3% | -$12.5K | 0.03% | 312 |
|
|
2023
Q1 | $4.27M | Buy |
24,901
+226
| +0.9% | +$38.7K | 0.03% | 309 |
|
|
2022
Q4 | $4.63M | Buy |
24,675
+399
| +2% | +$74.8K | 0.04% | 286 |
|
|
2022
Q3 | $3.72M | Sell |
24,276
-439
| -2% | -$67.3K | 0.03% | 326 |
|
|
2022
Q2 | $4.18M | Sell |
24,715
-1,560
| -6% | -$264K | 0.03% | 296 |
|
|
2022
Q1 | $4.8M | Sell |
26,275
-1,175
| -4% | -$215K | 0.03% | 309 |
|
|
2021
Q4 | $4.29M | Buy |
27,450
+854
| +3% | +$134K | 0.03% | 351 |
|
|
2021
Q3 | $4.04M | Buy |
26,596
+3,515
| +15% | +$534K | 0.03% | 367 |
|
|
2021
Q2 | $3.46M | Buy |
23,081
+218
| +1% | +$32.6K | 0.02% | 381 |
|
|
2021
Q1 | $3.44M | Sell |
22,863
-2,142
| -9% | -$322K | 0.03% | 372 |
|
|
2020
Q4 | $3.51M | Sell |
25,005
-1,504
| -6% | -$211K | 0.03% | 364 |
|
|
2020
Q3 | $2.87M | Buy |
26,509
+2,535
| +11% | +$274K | 0.03% | 352 |
|
|
2020
Q2 | $2.74M | Sell |
23,974
-3,176
| -12% | -$362K | 0.03% | 360 |
|
|
2020
Q1 | $2.7M | Buy |
27,150
+418
| +2% | +$41.5K | 0.03% | 303 |
|
|
2019
Q4 | $3.66M | Sell |
26,732
-2,632
| -9% | -$360K | 0.03% | 300 |
|
|
2019
Q3 | $4.37M | Buy |
29,364
+962
| +3% | +$143K | 0.04% | 250 |
|
|
2019
Q2 | $4.25M | Buy |
28,402
+661
| +2% | +$98.8K | 0.05% | 220 |
|
|
2019
Q1 | $3.81M | Buy |
27,741
+296
| +1% | +$40.6K | 0.05% | 219 |
|
|
2018
Q4 | $3.29M | Buy |
27,445
+1,105
| +4% | +$132K | 0.04% | 224 |
|
|
2018
Q3 | $3.42M | Buy |
26,340
+2,121
| +9% | +$275K | 0.04% | 229 |
|
|
2018
Q2 | $2.96M | Buy |
24,219
+5,765
| +31% | +$705K | 0.04% | 238 |
|
|
2018
Q1 | $2.56M | Sell |
18,454
-4,309
| -19% | -$598K | 0.03% | 253 |
|
|
2017
Q4 | $3.09M | Sell |
22,763
-1,029
| -4% | -$140K | 0.04% | 236 |
|
|
2017
Q3 | $2.92M | Buy |
23,792
+4,647
| +24% | +$569K | 0.04% | 237 |
|
|
2017
Q2 | $2.42M | Sell |
19,145
-1,457
| -7% | -$184K | 0.03% | 250 |
|
|
2017
Q1 | $2.48M | Buy |
20,602
+1,063
| +5% | +$128K | 0.04% | 247 |
|
|
2016
Q4 | $2.39M | Buy |
19,539
+806
| +4% | +$98.7K | 0.04% | 245 |
|
|
2016
Q3 | $2.15M | Buy |
18,733
+90
| +0.5% | +$10.3K | 0.03% | 261 |
|
|
2016
Q2 | $2.22M | Sell |
18,643
-1,667
| -8% | -$198K | 0.04% | 263 |
|
|
2016
Q1 | $2.37M | Sell |
20,310
-1,553
| -7% | -$181K | 0.04% | 248 |
|
|
2015
Q4 | $2.47M | Buy |
21,863
+4,120
| +23% | +$465K | 0.04% | 237 |
|
|
2015
Q3 | $1.77M | Sell |
17,743
-108
| -0.6% | -$10.7K | 0.03% | 290 |
|
|
2015
Q2 | $1.73M | Sell |
17,851
-29
| -0.2% | -$2.8K | 0.03% | 313 |
|
|
2015
Q1 | $1.93M | Sell |
17,880
-248
| -1% | -$26.8K | 0.03% | 296 |
|
|
2014
Q4 | $1.92M | Buy |
18,128
+107
| +0.6% | +$11.3K | 0.03% | 289 |
|
|
2014
Q3 | $1.69M | Buy |
18,021
+842
| +5% | +$79.1K | 0.03% | 300 |
|
|
2014
Q2 | $1.62M | Buy |
17,179
+172
| +1% | +$16.2K | 0.03% | 315 |
|
|
2014
Q1 | $1.45M | Buy |
17,007
+1,983
| +13% | +$169K | 0.02% | 321 |
|
|
2013
Q4 | $1.36M | Sell |
15,024
-574
| -4% | -$52K | 0.02% | 325 |
|
|
2013
Q3 | $1.32M | Buy |
15,598
+1,718
| +12% | +$146K | 0.02% | 316 |
|
|
2013
Q2 | $1.11M | Buy |
+13,880
| New | +$1.11M | 0.02% | 340 |
|