ESB
Essex Savings Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
2,459
-17
| -0.7% | -$4.55K | 0.16% | 125 |
|
|
2025
Q1 | $655K | Sell |
2,476
-24
| -1% | -$6.35K | 0.16% | 122 |
|
|
2024
Q4 | $602K | Buy |
2,500
+8
| +0.3% | +$1.93K | 0.15% | 133 |
|
|
2024
Q3 | $583K | Buy |
2,492
+900
| +57% | +$211K | 0.15% | 137 |
|
|
2024
Q2 | $324K | Buy |
1,592
+20
| +1% | +$4.07K | 0.09% | 181 |
|
|
2024
Q1 | $299K | Hold |
1,572
| – | – | 0.09% | 195 |
|
|
2023
Q4 | $299K | Sell |
1,572
-19
| -1% | -$3.62K | 0.09% | 194 |
|
|
2023
Q3 | $260K | Buy |
1,591
+12
| +0.8% | +$1.96K | 0.09% | 186 |
|
|
2023
Q2 | $274K | Hold |
1,579
| – | – | 0.09% | 184 |
|
|
2023
Q1 | $271K | Hold |
1,579
| – | – | 0.09% | 178 |
|
|
2022
Q4 | $296K | Sell |
1,579
-19
| -1% | -$3.56K | 0.1% | 177 |
|
|
2022
Q3 | $245K | Sell |
1,598
-59
| -4% | -$9.05K | 0.1% | 176 |
|
|
2022
Q2 | $280K | Sell |
1,657
-29
| -2% | -$4.9K | 0.11% | 166 |
|
|
2022
Q1 | $308K | Hold |
1,686
| – | – | 0.1% | 172 |
|
|
2021
Q4 | $264K | Sell |
1,686
-37
| -2% | -$5.79K | 0.09% | 181 |
|
|
2021
Q3 | $275K | Sell |
1,723
-13
| -0.7% | -$2.08K | 0.1% | 175 |
|
|
2021
Q2 | $277K | Sell |
1,736
-77
| -4% | -$12.3K | 0.11% | 167 |
|
|
2021
Q1 | $263K | Hold |
1,813
| – | – | 0.12% | 163 |
|
|
2020
Q4 | $255K | Buy |
+1,813
| New | +$255K | 0.11% | 162 |
|
|
2020
Q3 | – | Sell |
-1,794
| Closed | -$205K | – | 183 |
|
|
2020
Q2 | $205K | Buy |
+1,794
| New | +$205K | 0.12% | 160 |
|
|
2020
Q1 | – | Sell |
-1,864
| Closed | -$256K | – | 168 |
|
|
2019
Q4 | $256K | Sell |
1,864
-10
| -0.5% | -$1.37K | 0.13% | 151 |
|
|
2019
Q3 | $279K | Buy |
1,874
+1,138
| +155% | +$169K | 0.15% | 137 |
|
|
2019
Q2 | $110K | Sell |
736
-759
| -51% | -$113K | 0.04% | 327 |
|
|
2019
Q1 | $205K | Sell |
1,495
-302
| -17% | -$41.4K | 0.12% | 142 |
|
|
2018
Q4 | $215K | Buy |
+1,797
| New | +$215K | 0.13% | 127 |
|