Cullen/Frost Bankers’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 | $24.4M | Buy |
91,159
+279
| +0.3% | +$74.6K | 0.31% | 76 |
|
|
2025
Q1 | $24M | Sell |
90,880
-748
| -0.8% | -$198K | 0.34% | 72 |
|
|
2024
Q4 | $22.1M | Sell |
91,628
-947
| -1% | -$228K | 0.3% | 82 |
|
|
2024
Q3 | $21.7M | Buy |
92,575
+129
| +0.1% | +$30.2K | 0.3% | 81 |
|
|
2024
Q2 | $18.8M | Sell |
92,446
-10,907
| -11% | -$2.22M | 0.27% | 89 |
|
|
2024
Q1 | $23.8M | Buy |
103,353
+494
| +0.5% | +$114K | 0.35% | 76 |
|
|
2023
Q4 | $19.6M | Buy |
102,859
+2,964
| +3% | +$565K | 0.31% | 84 |
|
|
2023
Q3 | $16.3M | Buy |
99,895
+3,218
| +3% | +$526K | 0.28% | 91 |
|
|
2023
Q2 | $16.8M | Buy |
96,677
+3,142
| +3% | +$546K | 0.29% | 91 |
|
|
2023
Q1 | $16M | Buy |
93,535
+606
| +0.7% | +$104K | 0.29% | 93 |
|
|
2022
Q4 | $17.4M | Buy |
+92,929
| New | +$17.4M | 0.33% | 88 |
|
|
2022
Q3 | – | Sell |
-74,767
| Closed | -$12.6M | – | 1206 |
|
|
2022
Q2 | $12.6M | Buy |
74,767
+11,862
| +19% | +$2.01M | 0.28% | 93 |
|
|
2022
Q1 | $11.5M | Buy |
62,905
+3,457
| +6% | +$632K | 0.22% | 110 |
|
|
2021
Q4 | $9.3M | Sell |
59,448
-1,208
| -2% | -$189K | 0.18% | 132 |
|
|
2021
Q3 | $9.22M | Buy |
60,656
+1,146
| +2% | +$174K | 0.19% | 127 |
|
|
2021
Q2 | $8.91M | Buy |
59,510
+1,643
| +3% | +$246K | 0.18% | 126 |
|
|
2021
Q1 | $8.7M | Buy |
57,867
+3,477
| +6% | +$523K | 0.19% | 125 |
|
|
2020
Q4 | $7.64M | Buy |
54,390
+6,523
| +14% | +$916K | 0.18% | 127 |
|
|
2020
Q3 | $5.18M | Buy |
47,867
+4,231
| +10% | +$458K | 0.13% | 152 |
|
|
2020
Q2 | $4.98M | Buy |
43,636
+11,026
| +34% | +$1.26M | 0.13% | 156 |
|
|
2020
Q1 | $3.24M | Buy |
32,610
+9,642
| +42% | +$958K | 0.11% | 161 |
|
|
2019
Q4 | $3.15M | Sell |
22,968
-1,941
| -8% | -$266K | 0.09% | 191 |
|
|
2019
Q3 | $3.7M | Sell |
24,909
-2,452
| -9% | -$365K | 0.11% | 166 |
|
|
2019
Q2 | $4.09M | Sell |
27,361
-253
| -0.9% | -$37.8K | 0.13% | 153 |
|
|
2019
Q1 | $3.79M | Sell |
27,614
-2,000
| -7% | -$274K | 0.12% | 160 |
|
|
2018
Q4 | $3.55M | Sell |
29,614
-1,405
| -5% | -$168K | 0.13% | 157 |
|
|
2018
Q3 | $4.02M | Sell |
31,019
-5,175
| -14% | -$671K | 0.13% | 157 |
|
|
2018
Q2 | $4.43M | Sell |
36,194
-9,217
| -20% | -$1.13M | 0.14% | 153 |
|
|
2018
Q1 | $6.31M | Sell |
45,411
-4,888
| -10% | -$679K | 0.19% | 136 |
|
|
2017
Q4 | $6.82M | Sell |
50,299
-3,218
| -6% | -$436K | 0.22% | 131 |
|
|
2017
Q3 | $6.56M | Sell |
53,517
-2,650
| -5% | -$325K | 0.21% | 131 |
|
|
2017
Q2 | $7.11M | Buy |
56,167
+12,818
| +30% | +$1.62M | 0.24% | 123 |
|
|
2017
Q1 | $5.23M | Buy |
43,349
+19,935
| +85% | +$2.4M | 0.18% | 139 |
|
|
2016
Q4 | $2.87M | Sell |
23,414
-151
| -0.6% | -$18.5K | 0.1% | 171 |
|
|
2016
Q3 | $2.7M | Sell |
23,565
-1,550
| -6% | -$178K | 0.1% | 170 |
|
|
2016
Q2 | $2.99M | Sell |
25,115
-1,248
| -5% | -$149K | 0.11% | 165 |
|
|
2016
Q1 | $3.08M | Sell |
26,363
-11
| -0% | -$1.28K | 0.12% | 154 |
|
|
2015
Q4 | $2.98M | Sell |
26,374
-619
| -2% | -$69.9K | 0.11% | 159 |
|
|
2015
Q3 | $2.69M | Sell |
26,993
-43
| -0.2% | -$4.28K | 0.11% | 167 |
|
|
2015
Q2 | $2.61M | Sell |
27,036
-647
| -2% | -$62.5K | 0.1% | 174 |
|
|
2015
Q1 | $2.99M | Sell |
27,683
-8,831
| -24% | -$955K | 0.11% | 166 |
|
|
2014
Q4 | $3.87M | Buy |
36,514
+44
| +0.1% | +$4.66K | 0.15% | 150 |
|
|
2014
Q3 | $3.43M | Sell |
36,470
-3,465
| -9% | -$326K | 0.14% | 157 |
|
|
2014
Q2 | $3.76M | Sell |
39,935
-343
| -0.9% | -$32.3K | 0.15% | 157 |
|
|
2014
Q1 | $3.43M | Buy |
40,278
+7,701
| +24% | +$655K | 0.15% | 157 |
|
|
2013
Q4 | $2.95M | Buy |
32,577
+2,120
| +7% | +$192K | 0.13% | 163 |
|
|
2013
Q3 | $2.58M | Buy |
30,457
+2,748
| +10% | +$233K | 0.13% | 167 |
|
|
2013
Q2 | $2.22M | Buy |
+27,709
| New | +$2.22M | 0.12% | 171 |
|