Field & Main Bank’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 | $199K | Hold |
743
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $196K | Hold |
743
| – | – | 0.07% | 126 |
|
|
2024
Q4 | $179K | Hold |
743
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $174K | Hold |
743
| – | – | 0.06% | 126 |
|
|
2024
Q2 | $151K | Hold |
743
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $171K | Hold |
743
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $142K | Hold |
743
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $121K | Hold |
743
| – | – | 0.06% | 135 |
|
|
2023
Q2 | $129K | Hold |
743
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $127K | Hold |
743
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $139K | Hold |
743
| – | – | 0.09% | 130 |
|
|
2022
Q3 | $114K | Hold |
743
| – | – | 0.08% | 133 |
|
|
2022
Q2 | $126K | Hold |
743
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $136K | Hold |
743
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $116K | Hold |
743
| – | – | 0.07% | 134 |
|
|
2021
Q3 | $113K | Hold |
743
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $111K | Buy |
+743
| New | +$111K | 0.07% | 133 |
|
|
2019
Q4 | $41K | Sell |
300
-75
| -20% | -$10.3K | 0.03% | 152 |
|
|
2019
Q3 | $56K | Sell |
375
-50
| -12% | -$7.47K | 0.05% | 139 |
|
|
2019
Q2 | $64K | Sell |
425
-25
| -6% | -$3.77K | 0.06% | 138 |
|
|
2019
Q1 | $62K | Buy |
+450
| New | +$62K | 0.06% | 136 |
|
|
2018
Q3 | $95K | Hold |
730
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $95K | Hold |
730
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $101K | Sell |
730
-20
| -3% | -$2.77K | 0.1% | 127 |
|
|
2017
Q4 | $102K | Buy |
+750
| New | +$102K | 0.1% | 124 |
|
|
2015
Q2 | $19K | Hold |
200
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $22K | Buy |
200
+100
| +100% | +$11K | 0.02% | 159 |
|
|
2014
Q4 | $11K | Sell |
100
-100
| -50% | -$11K | 0.01% | 180 |
|
|
2014
Q3 | $19K | Buy |
200
+98
| +96% | +$9.31K | 0.02% | 150 |
|
|
2014
Q2 | $10K | Hold |
102
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $9K | Hold |
102
| – | – | 0.01% | 166 |
|
|
2013
Q4 | $9K | Buy |
+102
| New | +$9K | 0.01% | 170 |
|