Fiduciary 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 | $1.62M | Buy |
6,045
+144
| +2% | +$38.5K | 0.02% | 309 |
|
|
2025
Q1 | $1.56M | Buy |
5,901
+166
| +3% | +$43.9K | 0.02% | 303 |
|
|
2024
Q4 | $1.38M | Buy |
5,735
+1,404
| +32% | +$338K | 0.02% | 302 |
|
|
2024
Q3 | $1.01M | Buy |
4,331
+666
| +18% | +$156K | 0.01% | 359 |
|
|
2024
Q2 | $745K | Buy |
3,665
+14
| +0.4% | +$2.85K | 0.01% | 383 |
|
|
2024
Q1 | $840K | Sell |
3,651
-1,853
| -34% | -$426K | 0.01% | 373 |
|
|
2023
Q4 | $1.05M | Sell |
5,504
-296
| -5% | -$56.4K | 0.02% | 327 |
|
|
2023
Q3 | $947K | Sell |
5,800
-2
| -0% | -$327 | 0.02% | 330 |
|
|
2023
Q2 | $1.01M | Buy |
5,802
+457
| +9% | +$79.4K | 0.02% | 335 |
|
|
2023
Q1 | $916K | Buy |
5,345
+284
| +6% | +$48.7K | 0.02% | 339 |
|
|
2022
Q4 | $949K | Sell |
5,061
-50
| -1% | -$9.38K | 0.02% | 348 |
|
|
2022
Q3 | $783K | Sell |
5,111
-100
| -2% | -$15.3K | 0.02% | 359 |
|
|
2022
Q2 | $881K | Sell |
5,211
-1,220
| -19% | -$206K | 0.02% | 347 |
|
|
2022
Q1 | $1.18M | Buy |
6,431
+99
| +2% | +$18.1K | 0.02% | 323 |
|
|
2021
Q4 | $990K | Sell |
6,332
-40
| -0.6% | -$6.25K | 0.02% | 353 |
|
|
2021
Q3 | $968K | Sell |
6,372
-250
| -4% | -$38K | 0.02% | 340 |
|
|
2021
Q2 | $991K | Buy |
6,622
+950
| +17% | +$142K | 0.02% | 338 |
|
|
2021
Q1 | $853K | Sell |
5,672
-22
| -0.4% | -$3.31K | 0.02% | 355 |
|
|
2020
Q4 | $799K | Sell |
5,694
-128
| -2% | -$18K | 0.02% | 360 |
|
|
2020
Q3 | $629K | Sell |
5,822
-424
| -7% | -$45.8K | 0.01% | 359 |
|
|
2020
Q2 | $712K | Sell |
6,246
-1,684
| -21% | -$192K | 0.02% | 328 |
|
|
2020
Q1 | $788K | Sell |
7,930
-334
| -4% | -$33.2K | 0.02% | 284 |
|
|
2019
Q4 | $1.13M | Sell |
8,264
-276
| -3% | -$37.8K | 0.03% | 269 |
|
|
2019
Q3 | $1.27M | Sell |
8,540
-240
| -3% | -$35.7K | 0.03% | 246 |
|
|
2019
Q2 | $1.31M | Buy |
8,780
+362
| +4% | +$54.1K | 0.03% | 233 |
|
|
2019
Q1 | $1.15M | Sell |
8,418
-37
| -0.4% | -$5.07K | 0.03% | 237 |
|
|
2018
Q4 | $1.01M | Buy |
8,455
+10
| +0.1% | +$1.2K | 0.03% | 231 |
|
|
2018
Q3 | $1.1M | Sell |
8,445
-419
| -5% | -$54.3K | 0.03% | 240 |
|
|
2018
Q2 | $1.09M | Sell |
8,864
-1,617
| -15% | -$198K | 0.03% | 240 |
|
|
2018
Q1 | $1.46M | Sell |
10,481
-1,137
| -10% | -$158K | 0.05% | 220 |
|
|
2017
Q4 | $1.58M | Sell |
11,618
-900
| -7% | -$122K | 0.05% | 211 |
|
|
2017
Q3 | $1.53M | Sell |
12,518
-2,320
| -16% | -$284K | 0.05% | 206 |
|
|
2017
Q2 | $1.88M | Sell |
14,838
-242
| -2% | -$30.6K | 0.06% | 198 |
|
|
2017
Q1 | $1.82M | Sell |
15,080
-1,185
| -7% | -$143K | 0.06% | 200 |
|
|
2016
Q4 | $1.99M | Sell |
16,265
-508
| -3% | -$62.2K | 0.06% | 186 |
|
|
2016
Q3 | $1.92M | Sell |
16,773
-368
| -2% | -$42.1K | 0.07% | 193 |
|
|
2016
Q2 | $2.04M | Sell |
17,141
-385
| -2% | -$45.8K | 0.07% | 184 |
|
|
2016
Q1 | $2.05M | Buy |
+17,526
| New | +$2.05M | 0.07% | 182 |
|
|
2015
Q1 | – | Sell |
-15,196
| Closed | -$1.61M | – | 360 |
|
|
2014
Q4 | $1.61M | Buy |
15,196
+7,793
| +105% | +$825K | 0.07% | 168 |
|
|
2014
Q3 | $696K | Buy |
7,403
+3,651
| +97% | +$343K | 0.03% | 216 |
|
|
2014
Q2 | $353K | Sell |
3,752
-510
| -12% | -$48K | 0.02% | 270 |
|
|
2014
Q1 | $363K | Hold |
4,262
| – | – | 0.02% | 255 |
|
|
2013
Q4 | $386K | Buy |
4,262
+190
| +5% | +$17.2K | 0.02% | 245 |
|
|
2013
Q3 | $345K | Buy |
4,072
+121
| +3% | +$10.3K | 0.02% | 242 |
|
|
2013
Q2 | $316K | Buy |
+3,951
| New | +$316K | 0.01% | 251 |
|