CB
Community Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
2,321
-1,880
| -45% | -$503K | 0.08% | 160 |
|
|
2025
Q1 | $1.11M | Sell |
4,201
-3,430
| -45% | -$907K | 0.15% | 126 |
|
|
2024
Q4 | $1.84M | Sell |
7,631
-209
| -3% | -$50.3K | 0.24% | 91 |
|
|
2024
Q3 | $1.84M | Hold |
7,840
| – | – | 0.23% | 94 |
|
|
2024
Q2 | $1.59M | Sell |
7,840
-35
| -0.4% | -$7.12K | 0.21% | 100 |
|
|
2024
Q1 | $1.81M | Sell |
7,875
-195
| -2% | -$44.9K | 0.24% | 95 |
|
|
2023
Q4 | $1.54M | Sell |
8,070
-270
| -3% | -$51.4K | 0.2% | 107 |
|
|
2023
Q3 | $1.36M | Sell |
8,340
-250
| -3% | -$40.8K | 0.19% | 107 |
|
|
2023
Q2 | $1.49M | Sell |
8,590
-40
| -0.5% | -$6.95K | 0.2% | 107 |
|
|
2023
Q1 | $1.48M | Sell |
8,630
-43
| -0.5% | -$7.37K | 0.2% | 109 |
|
|
2022
Q4 | $1.63M | Buy |
8,673
+70
| +0.8% | +$13.1K | 0.23% | 104 |
|
|
2022
Q3 | $1.32M | Buy |
8,603
+28
| +0.3% | +$4.29K | 0.2% | 108 |
|
|
2022
Q2 | $1.45M | Sell |
8,575
-55
| -0.6% | -$9.31K | 0.21% | 103 |
|
|
2022
Q1 | $1.58M | Hold |
8,630
| – | – | 0.19% | 107 |
|
|
2021
Q4 | $1.35M | Sell |
8,630
-100
| -1% | -$15.6K | 0.16% | 123 |
|
|
2021
Q3 | $1.33M | Sell |
8,730
-175
| -2% | -$26.6K | 0.16% | 123 |
|
|
2021
Q2 | $1.33M | Buy |
8,905
+1,190
| +15% | +$178K | 0.16% | 129 |
|
|
2021
Q1 | $1.16M | Sell |
7,715
-165
| -2% | -$24.8K | 0.14% | 132 |
|
|
2020
Q4 | $1.11M | Buy |
7,880
+500
| +7% | +$70.2K | 0.15% | 125 |
|
|
2020
Q3 | $798K | Buy |
7,380
+780
| +12% | +$84.3K | 0.12% | 141 |
|
|
2020
Q2 | $753K | Buy |
6,600
+1,570
| +31% | +$179K | 0.13% | 133 |
|
|
2020
Q1 | $500K | Buy |
5,030
+695
| +16% | +$69.1K | 0.11% | 145 |
|
|
2019
Q4 | $593K | Buy |
4,335
+120
| +3% | +$16.4K | 0.1% | 145 |
|
|
2019
Q3 | $626K | Sell |
4,215
-185
| -4% | -$27.5K | 0.12% | 135 |
|
|
2019
Q2 | $657K | Hold |
4,400
| – | – | 0.13% | 127 |
|
|
2019
Q1 | $604K | Buy |
4,400
+870
| +25% | +$119K | 0.12% | 126 |
|
|
2018
Q4 | $423K | Buy |
3,530
+395
| +13% | +$47.3K | 0.09% | 144 |
|
|
2018
Q3 | $406K | Buy |
3,135
+470
| +18% | +$60.9K | 0.08% | 152 |
|
|
2018
Q2 | $326K | Sell |
2,665
-50
| -2% | -$6.12K | 0.06% | 165 |
|
|
2018
Q1 | $377K | Hold |
2,715
| – | – | 0.07% | 160 |
|
|
2017
Q4 | $368K | Sell |
2,715
-30
| -1% | -$4.07K | 0.04% | 230 |
|
|
2017
Q3 | $336K | Buy |
2,745
+1,310
| +91% | +$160K | 0.04% | 233 |
|
|
2017
Q2 | $181K | Buy |
1,435
+10
| +0.7% | +$1.26K | 0.02% | 291 |
|
|
2017
Q1 | $172K | Buy |
1,425
+400
| +39% | +$48.3K | 0.04% | 185 |
|
|
2016
Q4 | $125K | Buy |
1,025
+650
| +173% | +$79.3K | 0.03% | 199 |
|
|
2016
Q3 | $43K | Buy |
375
+40
| +12% | +$4.59K | 0.01% | 256 |
|
|
2016
Q2 | $40K | Hold |
335
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $39K | Hold |
335
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $38K | Buy |
+335
| New | +$38K | 0.01% | 272 |
|