Haverford Trust Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
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|
2025
Q1 | $1.4M | Hold |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $1.22M | Hold |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $815K | Sell |
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|
2023
Q2 | $974K | Buy |
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|
2023
Q1 | $888K | Buy |
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|
2022
Q4 | $900K | Buy |
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|
2022
Q3 | $735K | Hold |
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|
2022
Q2 | $811K | Hold |
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|
2022
Q1 | $877K | Hold |
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|
2021
Q4 | $750K | Hold |
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|
2021
Q3 | $729K | Sell |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $775K | Sell |
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|
2020
Q4 | $724K | Hold |
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|
2020
Q3 | $558K | Hold |
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|
2020
Q2 | $588K | Sell |
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|
2020
Q1 | $542K | Sell |
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|
2019
Q4 | $797K | Sell |
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|
2019
Q3 | $866K | Sell |
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|
2019
Q2 | $908K | Sell |
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|
2019
Q1 | $905K | Buy |
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|
2018
Q4 | $740K | Sell |
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|
2018
Q3 | $805K | Buy |
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|
2018
Q2 | $758K | Sell |
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|
2018
Q1 | $873K | Sell |
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|
2017
Q4 | $858K | Sell |
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|
2017
Q3 | $782K | Sell |
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|
2017
Q2 | $830K | Sell |
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|
2017
Q1 | $819K | Buy |
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|
2016
Q4 | $830K | Hold |
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|
2016
Q3 | $777K | Buy |
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|
2016
Q2 | $799K | Sell |
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|
2016
Q1 | $792K | Sell |
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|
2015
Q4 | $785K | Buy |
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|
2015
Q3 | $677K | Buy |
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|
2015
Q2 | $650K | Buy |
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|
2015
Q1 | $710K | Sell |
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|
2014
Q4 | $712K | Buy |
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|
2014
Q3 | $614K | Buy |
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|
2014
Q2 | $603K | Buy |
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|
2014
Q1 | $528K | Sell |
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|
2013
Q4 | $597K | Buy |
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|
2013
Q3 | $541K | Hold |
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|
2013
Q2 | $510K | Buy |
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