Haverford Trust Company’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 | $1.43M | Buy |
5,343
+46
| +0.9% | +$12.3K | 0.01% | 206 |
|
|
2025
Q1 | $1.4M | Hold |
5,297
| – | – | 0.01% | 199 |
|
|
2024
Q4 | $1.28M | Sell |
5,297
-41
| -0.8% | -$9.88K | 0.01% | 202 |
|
|
2024
Q3 | $1.25M | Buy |
5,338
+21
| +0.4% | +$4.92K | 0.01% | 215 |
|
|
2024
Q2 | $1.08M | Buy |
5,317
+8
| +0.2% | +$1.63K | 0.01% | 214 |
|
|
2024
Q1 | $1.22M | Hold |
5,309
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $1.01M | Buy |
5,309
+320
| +6% | +$61K | 0.01% | 206 |
|
|
2023
Q3 | $815K | Sell |
4,989
-618
| -11% | -$101K | 0.01% | 218 |
|
|
2023
Q2 | $974K | Buy |
5,607
+426
| +8% | +$74K | 0.01% | 207 |
|
|
2023
Q1 | $888K | Buy |
5,181
+381
| +8% | +$65.3K | 0.01% | 205 |
|
|
2022
Q4 | $900K | Buy |
4,800
+3
| +0.1% | +$562 | 0.01% | 196 |
|
|
2022
Q3 | $735K | Hold |
4,797
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $811K | Hold |
4,797
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $877K | Hold |
4,797
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $750K | Hold |
4,797
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $729K | Sell |
4,797
-5,066
| -51% | -$770K | 0.01% | 226 |
|
|
2021
Q2 | $1.48M | Buy |
9,863
+4,711
| +91% | +$705K | 0.02% | 176 |
|
|
2021
Q1 | $775K | Sell |
5,152
-6
| -0.1% | -$903 | 0.01% | 194 |
|
|
2020
Q4 | $724K | Hold |
5,158
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $558K | Hold |
5,158
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $588K | Sell |
5,158
-294
| -5% | -$33.5K | 0.01% | 186 |
|
|
2020
Q1 | $542K | Sell |
5,452
-364
| -6% | -$36.2K | 0.01% | 184 |
|
|
2019
Q4 | $797K | Sell |
5,816
-10
| -0.2% | -$1.37K | 0.01% | 183 |
|
|
2019
Q3 | $866K | Sell |
5,826
-245
| -4% | -$36.4K | 0.02% | 171 |
|
|
2019
Q2 | $908K | Sell |
6,071
-527
| -8% | -$78.8K | 0.02% | 168 |
|
|
2019
Q1 | $905K | Buy |
6,598
+420
| +7% | +$57.6K | 0.02% | 169 |
|
|
2018
Q4 | $740K | Sell |
6,178
-32
| -0.5% | -$3.83K | 0.02% | 177 |
|
|
2018
Q3 | $805K | Buy |
6,210
+14
| +0.2% | +$1.82K | 0.01% | 178 |
|
|
2018
Q2 | $758K | Sell |
6,196
-93
| -1% | -$11.4K | 0.02% | 176 |
|
|
2018
Q1 | $873K | Sell |
6,289
-37
| -0.6% | -$5.14K | 0.02% | 167 |
|
|
2017
Q4 | $858K | Sell |
6,326
-54
| -0.8% | -$7.32K | 0.02% | 163 |
|
|
2017
Q3 | $782K | Sell |
6,380
-180
| -3% | -$22.1K | 0.02% | 159 |
|
|
2017
Q2 | $830K | Sell |
6,560
-235
| -3% | -$29.7K | 0.02% | 150 |
|
|
2017
Q1 | $819K | Buy |
6,795
+14
| +0.2% | +$1.69K | 0.02% | 147 |
|
|
2016
Q4 | $830K | Hold |
6,781
| – | – | 0.02% | 143 |
|
|
2016
Q3 | $777K | Buy |
6,781
+73
| +1% | +$8.37K | 0.02% | 145 |
|
|
2016
Q2 | $799K | Sell |
6,708
-79
| -1% | -$9.41K | 0.02% | 143 |
|
|
2016
Q1 | $792K | Sell |
6,787
-171
| -2% | -$20K | 0.02% | 143 |
|
|
2015
Q4 | $785K | Buy |
6,958
+160
| +2% | +$18.1K | 0.02% | 144 |
|
|
2015
Q3 | $677K | Buy |
6,798
+71
| +1% | +$7.07K | 0.02% | 149 |
|
|
2015
Q2 | $650K | Buy |
6,727
+165
| +3% | +$15.9K | 0.02% | 140 |
|
|
2015
Q1 | $710K | Sell |
6,562
-169
| -3% | -$18.3K | 0.02% | 135 |
|
|
2014
Q4 | $712K | Buy |
6,731
+198
| +3% | +$20.9K | 0.02% | 137 |
|
|
2014
Q3 | $614K | Buy |
6,533
+122
| +2% | +$11.5K | 0.02% | 136 |
|
|
2014
Q2 | $603K | Buy |
6,411
+203
| +3% | +$19.1K | 0.02% | 134 |
|
|
2014
Q1 | $528K | Sell |
6,208
-384
| -6% | -$32.7K | 0.02% | 134 |
|
|
2013
Q4 | $597K | Buy |
6,592
+216
| +3% | +$19.6K | 0.02% | 159 |
|
|
2013
Q3 | $541K | Hold |
6,376
| – | – | 0.02% | 127 |
|
|
2013
Q2 | $510K | Buy |
+6,376
| New | +$510K | 0.02% | 144 |
|