Community Financial Services Group’s Travelers Companies TRV Stock Holding History

Community Financial Services Group’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-918	Closed	-$221K	–	111
2024 Q4	$221K	Hold	918	–	–	0.04%	111
2024 Q3	$215K	Buy	+918	New	+$215K	0.04%	118
2024 Q2	–	Sell	-953	Closed	-$219K	–	136
2024 Q1	$219K	Buy	+953	New	+$219K	0.05%	135
2021 Q4	$256K	Hold	1,638	–	–	0.06%	98
2021 Q3	$249K	Hold	1,638	–	–	0.07%	97
2021 Q2	$245K	Hold	1,638	–	–	0.07%	98
2021 Q1	$246K	Hold	1,638	–	–	0.07%	90
2020 Q4	$230K	Buy	+1,638	New	+$230K	0.07%	88
2020 Q1	–	Sell	-1,763	Closed	-$241K	–	77
2019 Q4	$241K	Sell	1,763 -287	-14%	-$39.2K	0.06%	73
2019 Q3	$305K	Buy	2,050 +342	+20%	+$50.9K	0.09%	68
2019 Q2	$255K	Sell	1,708 -30	-2%	-$4.48K	0.09%	62
2019 Q1	$238K	Hold	1,738	–	–	0.08%	79
2018 Q4	$208K	Hold	1,738	–	–	0.08%	82
2018 Q3	$225K	Hold	1,738	–	–	0.08%	84
2018 Q2	$213K	Hold	1,738	–	–	0.08%	86
2018 Q1	$241K	Hold	1,738	–	–	0.09%	63
2017 Q4	$236K	Hold	1,738	–	–	0.09%	63
2017 Q3	$213K	Hold	1,738	–	–	0.09%	62
2017 Q2	$220K	Sell	1,738 -850	-33%	-$108K	0.1%	54
2017 Q1	$312K	Hold	2,588	–	–	0.14%	54
2016 Q4	$317K	Hold	2,588	–	–	0.15%	51
2016 Q3	$296K	Sell	2,588 -130	-5%	-$14.9K	0.14%	51
2016 Q2	$324K	Hold	2,718	–	–	0.16%	53
2016 Q1	$317K	Hold	2,718	–	–	0.16%	53
2015 Q4	$307K	Hold	2,718	–	–	0.15%	54
2015 Q3	$271K	Sell	2,718 -210	-7%	-$20.9K	0.13%	59
2015 Q2	$283K	Buy	2,928 +210	+8%	+$20.3K	0.13%	62
2015 Q1	$294K	Sell	2,718 -492	-15%	-$53.2K	0.14%	62
2014 Q4	$340K	Buy	3,210 +104	+3%	+$11K	0.16%	60
2014 Q3	$292K	Hold	3,106	–	–	0.14%	62
2014 Q2	$292K	Sell	3,106 -432	-12%	-$40.6K	0.14%	63
2014 Q1	$301K	Buy	3,538 +1,300	+58%	+$111K	0.15%	65
2013 Q4	$203K	Sell	2,238 -225	-9%	-$20.4K	0.11%	64
2013 Q3	$209K	Hold	2,463	–	–	0.12%	66
2013 Q2	$197K	Buy	+2,463	New	+$197K	0.12%	65