Farmers & Merchants Trust Company’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 | $1.19M | Buy |
4,440
+3,046
| +219% | +$815K | 0.25% | 71 |
|
|
2025
Q1 | $369K | Hold |
1,394
| – | – | 0.09% | 139 |
|
|
2024
Q4 | $336K | Hold |
1,394
| – | – | 0.08% | 145 |
|
|
2024
Q3 | $326K | Hold |
1,394
| – | – | 0.08% | 148 |
|
|
2024
Q2 | $283K | Hold |
1,394
| – | – | 0.07% | 153 |
|
|
2024
Q1 | $321K | Sell |
1,394
-507
| -27% | -$117K | 0.08% | 146 |
|
|
2023
Q4 | $362K | Hold |
1,901
| – | – | 0.1% | 128 |
|
|
2023
Q3 | $310K | Sell |
1,901
-338
| -15% | -$55.2K | 0.09% | 128 |
|
|
2023
Q2 | $389K | Sell |
2,239
-40
| -2% | -$6.95K | 0.1% | 123 |
|
|
2023
Q1 | $391K | Buy |
2,279
+30
| +1% | +$5.14K | 0.11% | 122 |
|
|
2022
Q4 | $422K | Sell |
2,249
-259
| -10% | -$48.6K | 0.12% | 110 |
|
|
2022
Q3 | $384K | Buy |
2,508
+81
| +3% | +$12.4K | 0.12% | 107 |
|
|
2022
Q2 | $410K | Hold |
2,427
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $444K | Sell |
2,427
-237
| -9% | -$43.4K | 0.12% | 109 |
|
|
2021
Q4 | $416K | Hold |
2,664
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $405K | Hold |
2,664
| – | – | 0.11% | 116 |
|
|
2021
Q2 | $399K | Sell |
2,664
-144
| -5% | -$21.6K | 0.11% | 113 |
|
|
2021
Q1 | $423K | Sell |
2,808
-28
| -1% | -$4.22K | 0.14% | 105 |
|
|
2020
Q4 | $398K | Sell |
2,836
-4
| -0.1% | -$561 | 0.15% | 102 |
|
|
2020
Q3 | $308K | Sell |
2,840
-4
| -0.1% | -$434 | 0.13% | 103 |
|
|
2020
Q2 | $324K | Sell |
2,844
-14
| -0.5% | -$1.6K | 0.15% | 98 |
|
|
2020
Q1 | $284K | Sell |
2,858
-525
| -16% | -$52.2K | 0.15% | 98 |
|
|
2019
Q4 | $463K | Sell |
3,383
-20
| -0.6% | -$2.74K | 0.19% | 91 |
|
|
2019
Q3 | $506K | Sell |
3,403
-510
| -13% | -$75.8K | 0.22% | 84 |
|
|
2019
Q2 | $585K | Sell |
3,913
-84
| -2% | -$12.6K | 0.26% | 73 |
|
|
2019
Q1 | $548K | Sell |
3,997
-54
| -1% | -$7.4K | 0.25% | 78 |
|
|
2018
Q4 | $485K | Buy |
+4,051
| New | +$485K | 0.24% | 79 |
|