GT
Glenview Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
5,264
+441
| +9% | +$118K | 0.02% | 241 |
|
|
2025
Q1 | $1.28M | Buy |
4,823
+66
| +1% | +$17.5K | 0.02% | 244 |
|
|
2024
Q4 | $1.15M | Sell |
4,757
-9
| -0.2% | -$2.17K | 0.02% | 259 |
|
|
2024
Q3 | $1.12M | Buy |
4,766
+6
| +0.1% | +$1.41K | 0.02% | 260 |
|
|
2024
Q2 | $968K | Buy |
4,760
+500
| +12% | +$102K | 0.02% | 259 |
|
|
2024
Q1 | $980K | Sell |
4,260
-29
| -0.7% | -$6.67K | 0.02% | 261 |
|
|
2023
Q4 | $817K | Buy |
4,289
+38
| +0.9% | +$7.24K | 0.02% | 268 |
|
|
2023
Q3 | $694K | Buy |
4,251
+543
| +15% | +$88.7K | 0.02% | 270 |
|
|
2023
Q2 | $644K | Hold |
3,708
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $636K | Hold |
3,708
| – | – | 0.02% | 278 |
|
|
2022
Q4 | $695K | Hold |
3,708
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $568K | Hold |
3,708
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $627K | Buy |
3,708
+19
| +0.5% | +$3.21K | 0.02% | 246 |
|
|
2022
Q1 | $674K | Sell |
3,689
-2
| -0.1% | -$365 | 0.02% | 253 |
|
|
2021
Q4 | $577K | Hold |
3,691
| – | – | 0.02% | 268 |
|
|
2021
Q3 | $561K | Hold |
3,691
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $553K | Sell |
3,691
-157
| -4% | -$23.5K | 0.02% | 256 |
|
|
2021
Q1 | $579K | Sell |
3,848
-631
| -14% | -$94.9K | 0.02% | 237 |
|
|
2020
Q4 | $629K | Sell |
4,479
-63
| -1% | -$8.85K | 0.03% | 218 |
|
|
2020
Q3 | $491K | Hold |
4,542
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $518K | Sell |
4,542
-300
| -6% | -$34.2K | 0.03% | 224 |
|
|
2020
Q1 | $481K | Sell |
4,842
-2,397
| -33% | -$238K | 0.03% | 211 |
|
|
2019
Q4 | $991K | Buy |
7,239
+111
| +2% | +$15.2K | 0.06% | 180 |
|
|
2019
Q3 | $1.06M | Sell |
7,128
-612
| -8% | -$91K | 0.06% | 174 |
|
|
2019
Q2 | $1.16M | Sell |
7,740
-275
| -3% | -$41.1K | 0.07% | 168 |
|
|
2019
Q1 | $1.1M | Sell |
8,015
-145
| -2% | -$19.9K | 0.07% | 174 |
|
|
2018
Q4 | $977K | Sell |
8,160
-600
| -7% | -$71.8K | 0.07% | 177 |
|
|
2018
Q3 | $1.14M | Buy |
+8,760
| New | +$1.14M | 0.07% | 172 |
|
|
2018
Q2 | – | Sell |
-9,613
| Closed | -$1.34M | – | 332 |
|
|
2018
Q1 | $1.34M | Sell |
9,613
-306
| -3% | -$42.5K | 0.09% | 156 |
|
|
2017
Q4 | $1.35M | Sell |
9,919
-7,836
| -44% | -$1.06M | 0.09% | 154 |
|
|
2017
Q3 | $2.18M | Sell |
17,755
-44,323
| -71% | -$5.43M | 0.16% | 119 |
|
|
2017
Q2 | $7.86M | Buy |
62,078
+900
| +1% | +$114K | 0.61% | 57 |
|
|
2017
Q1 | $7.38M | Buy |
61,178
+4,515
| +8% | +$544K | 0.58% | 58 |
|
|
2016
Q4 | $6.94M | Buy |
+56,663
| New | +$6.94M | 0.57% | 60 |
|
|
2015
Q4 | $3.05M | Buy |
+27,031
| New | +$3.05M | 0.32% | 81 |
|
|
2014
Q4 | $1.37M | Buy |
+12,930
| New | +$1.37M | 0.15% | 97 |
|
|
2013
Q4 | $609K | Buy |
+6,720
| New | +$609K | 0.07% | 127 |
|