HPC
HM Payson & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.66M | Sell |
21,418
-152
| -0.7% | -$40.2K | 0.1% | 97 |
|
|
2024
Q4 | $5.2M | Sell |
21,570
-222
| -1% | -$53.5K | 0.09% | 101 |
|
|
2024
Q3 | $5.1M | Sell |
21,792
-215
| -1% | -$50.3K | 0.09% | 109 |
|
|
2024
Q2 | $4.47M | Sell |
22,007
-14
| -0.1% | -$2.85K | 0.08% | 110 |
|
|
2024
Q1 | $5.07M | Buy |
22,021
+10
| +0% | +$2.3K | 0.09% | 106 |
|
|
2023
Q4 | $4.19M | Sell |
22,011
-279
| -1% | -$53.1K | 0.09% | 113 |
|
|
2023
Q3 | $3.64M | Sell |
22,290
-1,434
| -6% | -$234K | 0.09% | 114 |
|
|
2023
Q2 | $4.12M | Sell |
23,724
-823
| -3% | -$143K | 0.09% | 108 |
|
|
2023
Q1 | $4.21M | Sell |
24,547
-359
| -1% | -$61.5K | 0.1% | 105 |
|
|
2022
Q4 | $4.67M | Sell |
24,906
-57
| -0.2% | -$10.7K | 0.12% | 92 |
|
|
2022
Q3 | $3.82M | Sell |
24,963
-466
| -2% | -$71.4K | 0.11% | 111 |
|
|
2022
Q2 | $4.3M | Sell |
25,429
-50
| -0.2% | -$8.46K | 0.11% | 104 |
|
|
2022
Q1 | $4.66M | Buy |
25,479
+62
| +0.2% | +$11.3K | 0.11% | 109 |
|
|
2021
Q4 | $3.98M | Sell |
25,417
-1,100
| -4% | -$172K | 0.09% | 121 |
|
|
2021
Q3 | $4.03M | Sell |
26,517
-50
| -0.2% | -$7.6K | 0.1% | 121 |
|
|
2021
Q2 | $3.98M | Sell |
26,567
-275
| -1% | -$41.2K | 0.1% | 122 |
|
|
2021
Q1 | $4.04M | Sell |
26,842
-1,606
| -6% | -$242K | 0.11% | 117 |
|
|
2020
Q4 | $3.99M | Sell |
28,448
-781
| -3% | -$110K | 0.11% | 113 |
|
|
2020
Q3 | $3.16M | Sell |
29,229
-947
| -3% | -$102K | 0.1% | 117 |
|
|
2020
Q2 | $3.44M | Sell |
30,176
-1,427
| -5% | -$163K | 0.12% | 105 |
|
|
2020
Q1 | $3.14M | Sell |
31,603
-3,370
| -10% | -$335K | 0.12% | 98 |
|
|
2019
Q4 | $4.79M | Sell |
34,973
-290
| -0.8% | -$39.7K | 0.15% | 97 |
|
|
2019
Q3 | $5.24M | Sell |
35,263
-551
| -2% | -$81.9K | 0.18% | 91 |
|
|
2019
Q2 | $5.36M | Sell |
35,814
-930
| -3% | -$139K | 0.19% | 87 |
|
|
2019
Q1 | $5.04M | Buy |
36,744
+35,544
| +2,962% | +$4.88M | 0.19% | 89 |
|
|
2018
Q4 | $144K | Sell |
1,200
-38,679
| -97% | -$4.64M | 0.42% | 59 |
|
|
2018
Q3 | $5.17M | Sell |
39,879
-1,815
| -4% | -$235K | 0.23% | 84 |
|
|
2018
Q2 | $5.1M | Sell |
41,694
-57
| -0.1% | -$6.97K | 0.22% | 87 |
|
|
2018
Q1 | $5.8M | Sell |
41,751
-375
| -0.9% | -$52.1K | 0.24% | 84 |
|
|
2017
Q4 | $5.71M | Sell |
42,126
-758
| -2% | -$103K | 0.23% | 86 |
|
|
2017
Q3 | $5.25M | Sell |
42,884
-840
| -2% | -$103K | 0.23% | 88 |
|
|
2017
Q2 | $5.53M | Sell |
43,724
-250
| -0.6% | -$31.6K | 0.25% | 81 |
|
|
2017
Q1 | $5.3M | Sell |
43,974
-633
| -1% | -$76.3K | 0.24% | 84 |
|
|
2016
Q4 | $5.46M | Hold |
44,607
| – | – | 0.26% | 83 |
|
|
2016
Q3 | $5.11M | Sell |
44,607
-1,464
| -3% | -$168K | 0.25% | 81 |
|
|
2016
Q2 | $5.48M | Sell |
46,071
-768
| -2% | -$91.4K | 0.27% | 78 |
|
|
2016
Q1 | $5.47M | Buy |
46,839
+332
| +0.7% | +$38.7K | 0.28% | 75 |
|
|
2015
Q4 | $5.25M | Buy |
46,507
+160
| +0.3% | +$18.1K | 0.27% | 85 |
|
|
2015
Q3 | $4.61M | Sell |
46,347
-1,002
| -2% | -$99.7K | 0.25% | 91 |
|
|
2015
Q2 | $4.58M | Sell |
47,349
-1,072
| -2% | -$104K | 0.23% | 93 |
|
|
2015
Q1 | $5.24M | Sell |
48,421
-2,673
| -5% | -$289K | 0.26% | 88 |
|
|
2014
Q4 | $5.41M | Sell |
51,094
-3,149
| -6% | -$333K | 0.27% | 86 |
|
|
2014
Q3 | $5.1M | Sell |
54,243
-9,040
| -14% | -$849K | 0.26% | 87 |
|
|
2014
Q2 | $5.95M | Buy |
63,283
+238
| +0.4% | +$22.4K | 0.31% | 80 |
|
|
2014
Q1 | $5.37M | Sell |
63,045
-3,455
| -5% | -$294K | 0.28% | 85 |
|
|
2013
Q4 | $6.02M | Sell |
66,500
-3,620
| -5% | -$328K | 0.32% | 79 |
|
|
2013
Q3 | $5.94M | Sell |
70,120
-350
| -0.5% | -$29.7K | 0.34% | 78 |
|
|
2013
Q2 | $5.63M | Buy |
+70,470
| New | +$5.63M | 0.34% | 76 |
|