CAG
Crestwood Advisors Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
1,611
-6
| -0.4% | -$1.61K | 0.01% | 372 |
|
|
2025
Q1 | $428K | Sell |
1,617
-867
| -35% | -$229K | 0.01% | 365 |
|
|
2024
Q4 | $598K | Buy |
2,484
+1,099
| +79% | +$265K | 0.01% | 283 |
|
|
2024
Q3 | $324K | Buy |
1,385
+180
| +15% | +$42.1K | 0.01% | 353 |
|
|
2024
Q2 | $245K | Sell |
1,205
-163
| -12% | -$33.1K | 0.01% | 382 |
|
|
2024
Q1 | $315K | Sell |
1,368
-19
| -1% | -$4.37K | 0.01% | 341 |
|
|
2023
Q4 | $264K | Buy |
1,387
+88
| +7% | +$16.8K | 0.01% | 347 |
|
|
2023
Q3 | $212K | Buy |
+1,299
| New | +$212K | 0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-2,369
| Closed | -$444K | – | 270 |
|
|
2022
Q4 | $444K | Hold |
2,369
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $363K | Sell |
2,369
-191
| -7% | -$29.3K | 0.01% | 210 |
|
|
2022
Q2 | $433K | Sell |
2,560
-124
| -5% | -$21K | 0.01% | 198 |
|
|
2022
Q1 | $490K | Sell |
2,684
-6,194
| -70% | -$1.13M | 0.01% | 200 |
|
|
2021
Q4 | $1.39M | Sell |
8,878
-149,912
| -94% | -$23.5M | 0.04% | 142 |
|
|
2021
Q3 | $24.1M | Buy |
158,790
+3,460
| +2% | +$526K | 0.68% | 53 |
|
|
2021
Q2 | $23.3M | Buy |
155,330
+1,940
| +1% | +$290K | 0.67% | 52 |
|
|
2021
Q1 | $23.1M | Buy |
153,390
+7,418
| +5% | +$1.12M | 0.73% | 50 |
|
|
2020
Q4 | $20.5M | Sell |
145,972
-1,923
| -1% | -$270K | 0.68% | 56 |
|
|
2020
Q3 | $16M | Sell |
147,895
-1,566
| -1% | -$169K | 0.6% | 55 |
|
|
2020
Q2 | $17M | Sell |
149,461
-5,127
| -3% | -$585K | 0.68% | 53 |
|
|
2020
Q1 | $15.4M | Buy |
154,588
+5,730
| +4% | +$569K | 0.76% | 51 |
|
|
2019
Q4 | $20.4M | Sell |
148,858
-1,082
| -0.7% | -$148K | 0.81% | 47 |
|
|
2019
Q3 | $22.3M | Buy |
149,940
+4,620
| +3% | +$687K | 0.98% | 43 |
|
|
2019
Q2 | $21.7M | Buy |
145,320
+6,944
| +5% | +$1.04M | 0.98% | 40 |
|
|
2019
Q1 | $19M | Buy |
138,376
+2,941
| +2% | +$403K | 1.36% | 31 |
|
|
2018
Q4 | $16.2M | Sell |
135,435
-892
| -0.7% | -$107K | 1.29% | 33 |
|
|
2018
Q3 | $17.7M | Buy |
136,327
+1,142
| +0.8% | +$148K | 1.24% | 37 |
|
|
2018
Q2 | $17.3M | Buy |
135,185
+8,955
| +7% | +$1.15M | 1.26% | 34 |
|
|
2018
Q1 | $17.5M | Sell |
126,230
-126
| -0.1% | -$17.5K | 1.37% | 30 |
|
|
2017
Q4 | $17.1M | Buy |
126,356
+135
| +0.1% | +$18.3K | 1.36% | 28 |
|
|
2017
Q3 | $15.5M | Buy |
126,221
+1,362
| +1% | +$167K | 1.33% | 36 |
|
|
2017
Q2 | $15.9M | Sell |
124,859
-2,091
| -2% | -$266K | 1.35% | 32 |
|
|
2017
Q1 | $15.3M | Buy |
126,950
+8,888
| +8% | +$1.07M | 1.35% | 33 |
|
|
2016
Q4 | $14.5M | Sell |
118,062
-931
| -0.8% | -$114K | 1.4% | 32 |
|
|
2016
Q3 | $13.6M | Sell |
118,993
-11,585
| -9% | -$1.33M | 1.63% | 28 |
|
|
2016
Q2 | $15.5M | Sell |
130,578
-7,588
| -5% | -$903K | 1.92% | 24 |
|
|
2016
Q1 | $16.1M | Sell |
138,166
-5,220
| -4% | -$609K | 1.9% | 24 |
|
|
2015
Q4 | $16.2M | Sell |
143,386
-4,606
| -3% | -$520K | 1.95% | 19 |
|
|
2015
Q3 | $14.7M | Buy |
147,992
+2,512
| +2% | +$250K | 1.91% | 23 |
|
|
2015
Q2 | $14.1M | Buy |
145,480
+3,597
| +3% | +$348K | 1.87% | 23 |
|
|
2015
Q1 | $15.3M | Buy |
141,883
+7,690
| +6% | +$832K | 2.19% | 16 |
|
|
2014
Q4 | $14.2M | Buy |
134,193
+509
| +0.4% | +$53.9K | 2.14% | 15 |
|
|
2014
Q3 | $12.6M | Sell |
133,684
-33,298
| -20% | -$3.13M | 1.97% | 20 |
|
|
2014
Q2 | $15.7M | Sell |
166,982
-53
| -0% | -$4.99K | 2.51% | 13 |
|
|
2014
Q1 | $14.2M | Buy |
167,035
+8,060
| +5% | +$686K | 2.32% | 14 |
|
|
2013
Q4 | $14.4M | Sell |
158,975
-42
| -0% | -$3.8K | 2.3% | 14 |
|
|
2013
Q3 | $13.5M | Buy |
159,017
+998
| +0.6% | +$84.6K | 2.36% | 12 |
|
|
2013
Q2 | $12.6M | Buy |
+158,019
| New | +$12.6M | 2.34% | 13 |
|