Dorsey & Whitney Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
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|
2025
Q1 | $1.26M | Buy |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $590K | Buy |
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|
2024
Q1 | $665K | Buy |
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|
2023
Q4 | $547K | Buy |
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|
2023
Q3 | $420K | Sell |
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|
2023
Q2 | $446K | Sell |
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|
2023
Q1 | $466K | Buy |
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|
2022
Q4 | $504K | Sell |
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|
2022
Q3 | $412K | Buy |
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|
2022
Q2 | $427K | Sell |
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|
2022
Q1 | $493K | Buy |
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|
2021
Q4 | $419K | Buy |
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|
2021
Q3 | $370K | Hold |
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|
2021
Q2 | $364K | Sell |
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|
2021
Q1 | $560K | Sell |
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|
2020
Q4 | $538K | Hold |
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|
2020
Q3 | $414K | Sell |
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|
2020
Q2 | $456K | Sell |
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|
2020
Q1 | $406K | Sell |
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|
2019
Q4 | $577K | Sell |
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|
2019
Q3 | $630K | Buy |
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|
2019
Q2 | $580K | Buy |
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|
2019
Q1 | $514K | Sell |
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|
2018
Q4 | $472K | Buy |
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|
2018
Q3 | $495K | Sell |
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|
2018
Q2 | $468K | Sell |
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|
2018
Q1 | $601K | Hold |
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|
2017
Q4 | $588K | Sell |
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|
2017
Q3 | $555K | Sell |
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|
2017
Q2 | $590K | Sell |
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|
2017
Q1 | $587K | Buy |
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|
2016
Q4 | $473K | Sell |
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|
2016
Q3 | $462K | Hold |
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|
2016
Q2 | $480K | Buy |
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|
2016
Q1 | $228K | Sell |
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|
2015
Q4 | $269K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $215K | Buy |
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