HW
Hancock Whitney’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
12,931
-357
| -3% | -$95.5K | 0.07% | 207 |
|
|
2025
Q1 | $3.51M | Sell |
13,288
-212
| -2% | -$56.1K | 0.11% | 135 |
|
|
2024
Q4 | $3.25M | Sell |
13,500
-8
| -0.1% | -$1.93K | 0.1% | 141 |
|
|
2024
Q3 | $3.16M | Sell |
13,508
-1,212
| -8% | -$284K | 0.1% | 141 |
|
|
2024
Q2 | $2.99M | Sell |
14,720
-121
| -0.8% | -$24.6K | 0.1% | 141 |
|
|
2024
Q1 | $3.42M | Sell |
14,841
-1,241
| -8% | -$286K | 0.12% | 135 |
|
|
2023
Q4 | $3.06M | Sell |
16,082
-6,085
| -27% | -$1.16M | 0.11% | 145 |
|
|
2023
Q3 | $3.62M | Sell |
22,167
-47,146
| -68% | -$7.7M | 0.15% | 120 |
|
|
2023
Q2 | $12M | Buy |
69,313
+11,220
| +19% | +$1.95M | 0.47% | 51 |
|
|
2023
Q1 | $9.96M | Buy |
58,093
+37,484
| +182% | +$6.42M | 0.4% | 60 |
|
|
2022
Q4 | $3.86M | Sell |
20,609
-349
| -2% | -$65.4K | 0.15% | 126 |
|
|
2022
Q3 | $3.21M | Sell |
20,958
-666
| -3% | -$102K | 0.14% | 132 |
|
|
2022
Q2 | $3.66M | Buy |
21,624
+369
| +2% | +$62.4K | 0.15% | 123 |
|
|
2022
Q1 | $3.88M | Buy |
21,255
+116
| +0.5% | +$21.2K | 0.13% | 123 |
|
|
2021
Q4 | $3.31M | Sell |
21,139
-253
| -1% | -$39.6K | 0.1% | 164 |
|
|
2021
Q3 | $3.25M | Buy |
21,392
+3,930
| +23% | +$597K | 0.11% | 144 |
|
|
2021
Q2 | $2.61M | Sell |
17,462
-458
| -3% | -$68.6K | 0.08% | 207 |
|
|
2021
Q1 | $2.7M | Sell |
17,920
-3,168
| -15% | -$476K | 0.09% | 209 |
|
|
2020
Q4 | $2.96M | Buy |
21,088
+2,503
| +13% | +$351K | 0.1% | 183 |
|
|
2020
Q3 | $2.01M | Sell |
18,585
-394
| -2% | -$42.6K | 0.07% | 214 |
|
|
2020
Q2 | $2.17M | Sell |
18,979
-5,594
| -23% | -$638K | 0.08% | 209 |
|
|
2020
Q1 | $2.44M | Sell |
24,573
-9,812
| -29% | -$975K | 0.1% | 205 |
|
|
2019
Q4 | $4.71M | Sell |
34,385
-5,552
| -14% | -$760K | 0.15% | 173 |
|
|
2019
Q3 | $5.94M | Sell |
39,937
-1,240
| -3% | -$184K | 0.19% | 141 |
|
|
2019
Q2 | $6.16M | Sell |
41,177
-1,650
| -4% | -$247K | 0.2% | 151 |
|
|
2019
Q1 | $5.87M | Sell |
42,827
-12,728
| -23% | -$1.75M | 0.19% | 164 |
|
|
2018
Q4 | $6.65M | Sell |
55,555
-1,980
| -3% | -$237K | 0.22% | 137 |
|
|
2018
Q3 | $7.46M | Buy |
57,535
+35,888
| +166% | +$4.66M | 0.21% | 172 |
|
|
2018
Q2 | $2.65M | Sell |
21,647
-657
| -3% | -$80.4K | 0.12% | 173 |
|
|
2018
Q1 | $3.1M | Buy |
22,304
+4,759
| +27% | +$661K | 0.14% | 163 |
|
|
2017
Q4 | $2.38M | Sell |
17,545
-680
| -4% | -$92.2K | 0.1% | 188 |
|
|
2017
Q3 | $2.23M | Sell |
18,225
-1,471
| -7% | -$180K | 0.09% | 182 |
|
|
2017
Q2 | $2.49M | Sell |
19,696
-560
| -3% | -$70.9K | 0.11% | 183 |
|
|
2017
Q1 | $2.44M | Sell |
20,256
-19,491
| -49% | -$2.35M | 0.1% | 189 |
|
|
2016
Q4 | $4.87M | Sell |
39,747
-109,925
| -73% | -$13.5M | 0.18% | 170 |
|
|
2016
Q3 | $17.1M | Buy |
149,672
+2,837
| +2% | +$325K | 0.68% | 9 |
|
|
2016
Q2 | $17.4M | Sell |
146,835
-2,197
| -1% | -$261K | 0.73% | 7 |
|
|
2016
Q1 | $17.4K | Sell |
149,032
-3,269
| -2% | -$382 | 0.73% | 8 |
|
|
2015
Q4 | $17.2M | Sell |
152,301
-14,270
| -9% | -$1.61M | 0.72% | 10 |
|
|
2015
Q3 | $16.6M | Sell |
166,571
-8,319
| -5% | -$828K | 0.69% | 24 |
|
|
2015
Q2 | $18.6M | Hold |
174,890
| – | – | 0.71% | 22 |
|
|
2015
Q1 | $18.6M | Sell |
174,890
-12,715
| -7% | -$1.35M | 0.71% | 22 |
|
|
2014
Q4 | $18.1M | Buy |
187,605
+179,692
| +2,271% | +$17.4M | 0.69% | 31 |
|
|
2014
Q3 | $743K | Sell |
7,913
-60
| -0.8% | -$5.63K | 0.03% | 315 |
|
|
2014
Q2 | $750K | Sell |
7,973
-196
| -2% | -$18.4K | 0.03% | 314 |
|
|
2014
Q1 | $696K | Sell |
8,169
-142,494
| -95% | -$12.1M | 0.03% | 312 |
|
|
2013
Q4 | $13.6M | Sell |
150,663
-483
| -0.3% | -$43.7K | 0.56% | 65 |
|
|
2013
Q3 | $12.8M | Buy |
151,146
+8
| +0% | +$678 | 0.59% | 60 |
|
|
2013
Q2 | $12.1M | Buy |
+151,138
| New | +$12.1M | 0.6% | 59 |
|