FineMark National Bank & 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 | $1.36M | Sell |
5,071
-14
| -0.3% | -$3.75K | 0.05% | 192 |
|
|
2025
Q1 | $1.34M | Sell |
5,085
-375
| -7% | -$99.2K | 0.05% | 187 |
|
|
2024
Q4 | $1.32M | Sell |
5,460
-11
| -0.2% | -$2.65K | 0.05% | 180 |
|
|
2024
Q3 | $1.28M | Buy |
5,471
+1,293
| +31% | +$303K | 0.04% | 190 |
|
|
2024
Q2 | $850K | Hold |
4,178
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $962K | Sell |
4,178
-137
| -3% | -$31.5K | 0.04% | 215 |
|
|
2023
Q4 | $822K | Buy |
4,315
+7
| +0.2% | +$1.33K | 0.03% | 223 |
|
|
2023
Q3 | $704K | Sell |
4,308
-362
| -8% | -$59.1K | 0.03% | 231 |
|
|
2023
Q2 | $811K | Buy |
4,670
+1
| +0% | +$174 | 0.03% | 221 |
|
|
2023
Q1 | $800K | Buy |
4,669
+245
| +6% | +$42K | 0.03% | 218 |
|
|
2022
Q4 | $829K | Buy |
4,424
+29
| +0.7% | +$5.44K | 0.04% | 203 |
|
|
2022
Q3 | $673K | Sell |
4,395
-52
| -1% | -$7.96K | 0.03% | 225 |
|
|
2022
Q2 | $752K | Buy |
4,447
+42
| +1% | +$7.1K | 0.03% | 228 |
|
|
2022
Q1 | $805K | Buy |
4,405
+20
| +0.5% | +$3.66K | 0.03% | 232 |
|
|
2021
Q4 | $686K | Buy |
4,385
+267
| +6% | +$41.8K | 0.03% | 257 |
|
|
2021
Q3 | $626K | Sell |
4,118
-354
| -8% | -$53.8K | 0.03% | 259 |
|
|
2021
Q2 | $670K | Buy |
4,472
+98
| +2% | +$14.7K | 0.03% | 260 |
|
|
2021
Q1 | $658K | Buy |
4,374
+106
| +2% | +$15.9K | 0.03% | 253 |
|
|
2020
Q4 | $599K | Sell |
4,268
-195
| -4% | -$27.4K | 0.03% | 246 |
|
|
2020
Q3 | $483K | Buy |
4,463
+127
| +3% | +$13.7K | 0.02% | 243 |
|
|
2020
Q2 | $495K | Sell |
4,336
-448
| -9% | -$51.1K | 0.03% | 237 |
|
|
2020
Q1 | $475K | Sell |
4,784
-7,178
| -60% | -$713K | 0.03% | 227 |
|
|
2019
Q4 | $1.64M | Sell |
11,962
-16
| -0.1% | -$2.19K | 0.08% | 140 |
|
|
2019
Q3 | $1.78M | Sell |
11,978
-179
| -1% | -$26.6K | 0.09% | 133 |
|
|
2019
Q2 | $1.82M | Buy |
12,157
+253
| +2% | +$37.8K | 0.1% | 128 |
|
|
2019
Q1 | $1.63M | Sell |
11,904
-150
| -1% | -$20.6K | 0.09% | 129 |
|
|
2018
Q4 | $1.44M | Sell |
12,054
-84
| -0.7% | -$10.1K | 0.1% | 134 |
|
|
2018
Q3 | $1.57M | Sell |
12,138
-3,473
| -22% | -$450K | 0.1% | 129 |
|
|
2018
Q2 | $1.91M | Sell |
15,611
-436
| -3% | -$53.3K | 0.12% | 127 |
|
|
2018
Q1 | $2.23M | Buy |
16,047
+130
| +0.8% | +$18K | 0.14% | 113 |
|
|
2017
Q4 | $2.16M | Hold |
15,917
| – | – | 0.14% | 121 |
|
|
2017
Q3 | $1.95M | Sell |
15,917
-525
| -3% | -$64.3K | 0.13% | 121 |
|
|
2017
Q2 | $2.08M | Sell |
16,442
-431
| -3% | -$54.5K | 0.15% | 115 |
|
|
2017
Q1 | $2.03M | Sell |
16,873
-917
| -5% | -$111K | 0.15% | 118 |
|
|
2016
Q4 | $2.18M | Buy |
17,790
+42
| +0.2% | +$5.14K | 0.17% | 105 |
|
|
2016
Q3 | $2.03M | Buy |
17,748
+15
| +0.1% | +$1.72K | 0.22% | 108 |
|
|
2016
Q2 | $2.11M | Sell |
17,733
-143
| -0.8% | -$17K | 0.24% | 97 |
|
|
2016
Q1 | $2.09M | Buy |
17,876
+64
| +0.4% | +$7.47K | 0.25% | 97 |
|
|
2015
Q4 | $2.01M | Sell |
17,812
-185
| -1% | -$20.9K | 0.24% | 101 |
|
|
2015
Q3 | $1.79M | Buy |
17,997
+330
| +2% | +$32.8K | 0.24% | 99 |
|
|
2015
Q2 | $1.71M | Sell |
17,667
-6,455
| -27% | -$624K | 0.22% | 114 |
|
|
2015
Q1 | $2.61M | Buy |
24,122
+13,597
| +129% | +$1.47M | 0.36% | 77 |
|
|
2014
Q4 | $1.11M | Sell |
10,525
-205
| -2% | -$21.7K | 0.16% | 136 |
|
|
2014
Q3 | $1.01M | Sell |
10,730
-1,047
| -9% | -$98.4K | 0.16% | 135 |
|
|
2014
Q2 | $1.11M | Sell |
11,777
-603
| -5% | -$56.7K | 0.19% | 125 |
|
|
2014
Q1 | $1.05M | Buy |
12,380
+1,284
| +12% | +$109K | 0.2% | 121 |
|
|
2013
Q4 | $1.01M | Buy |
11,096
+2,290
| +26% | +$207K | 0.21% | 123 |
|
|
2013
Q3 | $746K | Sell |
8,806
-1,112
| -11% | -$94.2K | 0.18% | 125 |
|
|
2013
Q2 | $793K | Buy |
+9,918
| New | +$793K | 0.24% | 94 |
|