Dorsey & Whitney Trust’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 | $1.28M | Buy |
4,789
+34
| +0.7% | +$9.1K | 0.07% | 227 |
|
|
2025
Q1 | $1.26M | Buy |
4,755
+14
| +0.3% | +$3.7K | 0.07% | 231 |
|
|
2024
Q4 | $1.14M | Buy |
4,741
+74
| +2% | +$17.8K | 0.06% | 239 |
|
|
2024
Q3 | $1.09M | Buy |
4,667
+1,767
| +61% | +$414K | 0.06% | 244 |
|
|
2024
Q2 | $590K | Buy |
2,900
+12
| +0.4% | +$2.44K | 0.04% | 317 |
|
|
2024
Q1 | $665K | Buy |
2,888
+16
| +0.6% | +$3.68K | 0.05% | 288 |
|
|
2023
Q4 | $547K | Buy |
2,872
+303
| +12% | +$57.7K | 0.04% | 325 |
|
|
2023
Q3 | $420K | Sell |
2,569
-1
| -0% | -$163 | 0.04% | 348 |
|
|
2023
Q2 | $446K | Sell |
2,570
-151
| -6% | -$26.2K | 0.04% | 348 |
|
|
2023
Q1 | $466K | Buy |
2,721
+33
| +1% | +$5.66K | 0.04% | 317 |
|
|
2022
Q4 | $504K | Sell |
2,688
-2
| -0.1% | -$375 | 0.05% | 296 |
|
|
2022
Q3 | $412K | Buy |
2,690
+162
| +6% | +$24.8K | 0.04% | 320 |
|
|
2022
Q2 | $427K | Sell |
2,528
-171
| -6% | -$28.9K | 0.04% | 316 |
|
|
2022
Q1 | $493K | Buy |
2,699
+16
| +0.6% | +$2.92K | 0.04% | 309 |
|
|
2021
Q4 | $419K | Buy |
2,683
+248
| +10% | +$38.7K | 0.04% | 336 |
|
|
2021
Q3 | $370K | Hold |
2,435
| – | – | 0.03% | 350 |
|
|
2021
Q2 | $364K | Sell |
2,435
-1,288
| -35% | -$193K | 0.03% | 350 |
|
|
2021
Q1 | $560K | Sell |
3,723
-106
| -3% | -$15.9K | 0.06% | 260 |
|
|
2020
Q4 | $538K | Hold |
3,829
| – | – | 0.06% | 237 |
|
|
2020
Q3 | $414K | Sell |
3,829
-170
| -4% | -$18.4K | 0.06% | 245 |
|
|
2020
Q2 | $456K | Sell |
3,999
-86
| -2% | -$9.81K | 0.06% | 238 |
|
|
2020
Q1 | $406K | Sell |
4,085
-127
| -3% | -$12.6K | 0.07% | 233 |
|
|
2019
Q4 | $577K | Sell |
4,212
-19
| -0.4% | -$2.6K | 0.08% | 208 |
|
|
2019
Q3 | $630K | Buy |
4,231
+351
| +9% | +$52.3K | 0.09% | 186 |
|
|
2019
Q2 | $580K | Buy |
3,880
+132
| +4% | +$19.7K | 0.09% | 187 |
|
|
2019
Q1 | $514K | Sell |
3,748
-192
| -5% | -$26.3K | 0.08% | 199 |
|
|
2018
Q4 | $472K | Buy |
3,940
+128
| +3% | +$15.3K | 0.08% | 191 |
|
|
2018
Q3 | $495K | Sell |
3,812
-18
| -0.5% | -$2.34K | 0.08% | 197 |
|
|
2018
Q2 | $468K | Sell |
3,830
-497
| -11% | -$60.7K | 0.08% | 192 |
|
|
2018
Q1 | $601K | Hold |
4,327
| – | – | 0.11% | 152 |
|
|
2017
Q4 | $588K | Sell |
4,327
-204
| -5% | -$27.7K | 0.11% | 146 |
|
|
2017
Q3 | $555K | Sell |
4,531
-123
| -3% | -$15.1K | 0.11% | 152 |
|
|
2017
Q2 | $590K | Sell |
4,654
-223
| -5% | -$28.3K | 0.12% | 145 |
|
|
2017
Q1 | $587K | Buy |
4,877
+1,005
| +26% | +$121K | 0.12% | 143 |
|
|
2016
Q4 | $473K | Sell |
3,872
-159
| -4% | -$19.4K | 0.11% | 136 |
|
|
2016
Q3 | $462K | Hold |
4,031
| – | – | 0.11% | 144 |
|
|
2016
Q2 | $480K | Buy |
4,031
+2,083
| +107% | +$248K | 0.11% | 142 |
|
|
2016
Q1 | $228K | Sell |
1,948
-430
| -18% | -$50.3K | 0.06% | 208 |
|
|
2015
Q4 | $269K | Buy |
+2,378
| New | +$269K | 0.07% | 187 |
|
|
2015
Q1 | – | Sell |
-2,013
| Closed | -$215K | – | 272 |
|
|
2014
Q4 | $215K | Buy |
+2,013
| New | +$215K | 0.06% | 233 |
|