Crossmark Global Holdings’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 | $2.41M | Sell |
8,992
-1,740
| -16% | -$466K | 0.04% | 382 |
|
|
2025
Q1 | $2.84M | Buy |
10,732
+445
| +4% | +$118K | 0.05% | 327 |
|
|
2024
Q4 | $2.48M | Sell |
10,287
-2,896
| -22% | -$698K | 0.05% | 346 |
|
|
2024
Q3 | $3.09M | Sell |
13,183
-1,234
| -9% | -$289K | 0.06% | 313 |
|
|
2024
Q2 | $2.93M | Sell |
14,417
-1,316
| -8% | -$268K | 0.06% | 315 |
|
|
2024
Q1 | $3.62M | Sell |
15,733
-1,359
| -8% | -$313K | 0.07% | 284 |
|
|
2023
Q4 | $3.26M | Buy |
17,092
+271
| +2% | +$51.6K | 0.07% | 296 |
|
|
2023
Q3 | $2.73M | Sell |
16,821
-1,005
| -6% | -$163K | 0.06% | 311 |
|
|
2023
Q2 | $3.09M | Sell |
17,826
-4,273
| -19% | -$740K | 0.07% | 315 |
|
|
2023
Q1 | $3.79M | Sell |
22,099
-511
| -2% | -$87.6K | 0.09% | 251 |
|
|
2022
Q4 | $4.24M | Sell |
22,610
-566
| -2% | -$106K | 0.11% | 229 |
|
|
2022
Q3 | $3.55M | Sell |
23,176
-102
| -0.4% | -$15.6K | 0.1% | 233 |
|
|
2022
Q2 | $3.94M | Buy |
23,278
+1,810
| +8% | +$306K | 0.1% | 226 |
|
|
2022
Q1 | $3.92M | Buy |
21,468
+4,740
| +28% | +$866K | 0.09% | 248 |
|
|
2021
Q4 | $2.62M | Sell |
16,728
-2,980
| -15% | -$466K | 0.06% | 329 |
|
|
2021
Q3 | $3M | Buy |
19,708
+560
| +3% | +$85.1K | 0.07% | 283 |
|
|
2021
Q2 | $2.87M | Sell |
19,148
-70
| -0.4% | -$10.5K | 0.07% | 284 |
|
|
2021
Q1 | $2.89M | Sell |
19,218
-2,160
| -10% | -$325K | 0.07% | 281 |
|
|
2020
Q4 | $3M | Sell |
21,378
-5,130
| -19% | -$720K | 0.08% | 287 |
|
|
2020
Q3 | $2.87M | Sell |
26,508
-1,200
| -4% | -$130K | 0.08% | 260 |
|
|
2020
Q2 | $3.16M | Buy |
27,708
+1,161
| +4% | +$132K | 0.09% | 240 |
|
|
2020
Q1 | $2.64M | Buy |
26,547
+481
| +2% | +$47.8K | 0.09% | 238 |
|
|
2019
Q4 | $3.57M | Sell |
26,066
-429
| -2% | -$58.8K | 0.1% | 236 |
|
|
2019
Q3 | $3.94M | Buy |
26,495
+209
| +0.8% | +$31.1K | 0.12% | 212 |
|
|
2019
Q2 | $3.93M | Buy |
26,286
+835
| +3% | +$125K | 0.11% | 221 |
|
|
2019
Q1 | $3.49M | Sell |
25,451
-876
| -3% | -$120K | 0.1% | 236 |
|
|
2018
Q4 | $3.15M | Sell |
26,327
-2,149
| -8% | -$257K | 0.1% | 247 |
|
|
2018
Q3 | $3.69M | Sell |
28,476
-1,679
| -6% | -$218K | 0.09% | 256 |
|
|
2018
Q2 | $3.69M | Sell |
30,155
-601
| -2% | -$73.5K | 0.1% | 238 |
|
|
2018
Q1 | $4.27M | Sell |
30,756
-6,043
| -16% | -$839K | 0.11% | 224 |
|
|
2017
Q4 | $4.99M | Sell |
36,799
-2,013
| -5% | -$273K | 0.12% | 210 |
|
|
2017
Q3 | $4.76M | Buy |
+38,812
| New | +$4.76M | 0.12% | 202 |
|
|
2016
Q3 | $4.76M | Buy |
+38,812
| New | +$4.76M | 0.12% | 202 |
|