Grove 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 | $201K | Buy |
753
+17
| +2% | +$4.55K | 0.03% | 248 |
|
|
2025
Q1 | $195K | Buy |
736
+92
| +14% | +$24.3K | 0.03% | 241 |
|
|
2024
Q4 | $155K | Buy |
644
+235
| +57% | +$56.6K | 0.02% | 246 |
|
|
2024
Q3 | $95.8K | Sell |
409
-1,036
| -72% | -$243K | 0.01% | 296 |
|
|
2024
Q2 | $294K | Sell |
1,445
-15
| -1% | -$3.05K | 0.05% | 175 |
|
|
2024
Q1 | $336K | Hold |
1,460
| – | – | 0.06% | 174 |
|
|
2023
Q4 | $278K | Sell |
1,460
-18
| -1% | -$3.43K | 0.05% | 190 |
|
|
2023
Q3 | $241K | Buy |
1,478
+119
| +9% | +$19.4K | 0.05% | 195 |
|
|
2023
Q2 | $236K | Sell |
1,359
-28
| -2% | -$4.86K | 0.05% | 196 |
|
|
2023
Q1 | $238K | Buy |
1,387
+43
| +3% | +$7.37K | 0.05% | 194 |
|
|
2022
Q4 | $252K | Hold |
1,344
| – | – | 0.06% | 194 |
|
|
2022
Q3 | $206K | Sell |
1,344
-12
| -0.9% | -$1.84K | 0.05% | 200 |
|
|
2022
Q2 | $229K | Hold |
1,356
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $248K | Buy |
1,356
+27
| +2% | +$4.94K | 0.05% | 206 |
|
|
2021
Q4 | $208K | Hold |
1,329
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $202K | Buy |
+1,329
| New | +$202K | 0.04% | 226 |
|
|
2018
Q1 | – | Sell |
-1,098
| Closed | -$149K | – | 439 |
|
|
2017
Q4 | $149K | Hold |
1,098
| – | – | 0.07% | 190 |
|
|
2017
Q3 | $135K | Buy |
1,098
+874
| +390% | +$107K | 0.07% | 196 |
|
|
2017
Q2 | $28K | Buy |
224
+159
| +245% | +$19.9K | 0.02% | 339 |
|
|
2017
Q1 | $8K | Hold |
65
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $8K | Buy |
+65
| New | +$8K | 0.01% | 393 |
|