Greenleaf 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 | $2.67M | Sell |
9,968
-711
| -7% | -$190K | 0.02% | 157 |
|
|
2025
Q1 | $2.82M | Buy |
10,679
+182
| +2% | +$48.1K | 0.03% | 153 |
|
|
2024
Q4 | $2.53M | Buy |
10,497
+183
| +2% | +$44.1K | 0.02% | 161 |
|
|
2024
Q3 | $2.41M | Buy |
10,314
+553
| +6% | +$129K | 0.02% | 169 |
|
|
2024
Q2 | $1.98M | Buy |
9,761
+25
| +0.3% | +$5.08K | 0.02% | 181 |
|
|
2024
Q1 | $2.24M | Sell |
9,736
-249
| -2% | -$57.3K | 0.02% | 167 |
|
|
2023
Q4 | $1.9M | Buy |
9,985
+600
| +6% | +$114K | 0.02% | 182 |
|
|
2023
Q3 | $1.53M | Sell |
9,385
-113
| -1% | -$18.5K | 0.02% | 197 |
|
|
2023
Q2 | $1.65M | Sell |
9,498
-141
| -1% | -$24.5K | 0.02% | 192 |
|
|
2023
Q1 | $1.65M | Buy |
9,639
+42
| +0.4% | +$7.2K | 0.02% | 192 |
|
|
2022
Q4 | $1.8M | Buy |
9,597
+930
| +11% | +$174K | 0.02% | 171 |
|
|
2022
Q3 | $1.33M | Sell |
8,667
-414
| -5% | -$63.4K | 0.02% | 198 |
|
|
2022
Q2 | $1.54M | Sell |
9,081
-59
| -0.6% | -$9.98K | 0.02% | 159 |
|
|
2022
Q1 | $1.67M | Buy |
9,140
+675
| +8% | +$123K | 0.02% | 163 |
|
|
2021
Q4 | $1.32M | Buy |
8,465
+222
| +3% | +$34.7K | 0.02% | 192 |
|
|
2021
Q3 | $1.25M | Buy |
8,243
+240
| +3% | +$36.5K | 0.02% | 193 |
|
|
2021
Q2 | $1.2M | Buy |
8,003
+350
| +5% | +$52.4K | 0.01% | 200 |
|
|
2021
Q1 | $1.15M | Buy |
7,653
+211
| +3% | +$31.7K | 0.02% | 190 |
|
|
2020
Q4 | $1.05M | Buy |
7,442
+811
| +12% | +$114K | 0.01% | 177 |
|
|
2020
Q3 | $717K | Buy |
6,631
+275
| +4% | +$29.7K | 0.01% | 223 |
|
|
2020
Q2 | $725K | Buy |
6,356
+1,143
| +22% | +$130K | 0.01% | 205 |
|
|
2020
Q1 | $518K | Buy |
5,213
+3,391
| +186% | +$337K | 0.01% | 228 |
|
|
2019
Q4 | $250K | Sell |
1,822
-190
| -9% | -$26.1K | ﹤0.01% | 457 |
|
|
2019
Q3 | $299K | Buy |
2,012
+16
| +0.8% | +$2.38K | ﹤0.01% | 407 |
|
|
2019
Q2 | $298K | Buy |
1,996
+334
| +20% | +$49.9K | ﹤0.01% | 404 |
|
|
2019
Q1 | $228K | Buy |
+1,662
| New | +$228K | ﹤0.01% | 463 |
|
|
2018
Q4 | – | Sell |
-1,708
| Closed | -$222K | – | 549 |
|
|
2018
Q3 | $222K | Buy |
+1,708
| New | +$222K | ﹤0.01% | 476 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$4K | – | 709 |
|
|
2017
Q3 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 683 |
|