Keystone Financial Group (Kentucky)’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 | $565K | Sell |
2,111
-9
| -0.4% | -$2.41K | 0.05% | 214 |
|
|
2025
Q1 | $561K | Buy |
2,120
+3
| +0.1% | +$793 | 0.06% | 202 |
|
|
2024
Q4 | $510K | Hold |
2,117
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $496K | Hold |
2,117
| – | – | 0.06% | 193 |
|
|
2024
Q2 | $430K | Sell |
2,117
-135
| -6% | -$27.5K | 0.15% | 91 |
|
|
2024
Q1 | $518K | Buy |
2,252
+190
| +9% | +$43.7K | 0.08% | 171 |
|
|
2023
Q4 | $393K | Hold |
2,062
| – | – | 0.07% | 182 |
|
|
2023
Q3 | $337K | Sell |
2,062
-24
| -1% | -$3.92K | 0.06% | 206 |
|
|
2023
Q2 | $362K | Buy |
+2,086
| New | +$362K | 0.06% | 195 |
|
|
2022
Q4 | $390K | Hold |
2,081
| – | – | 0.08% | 177 |
|
|
2022
Q3 | $319K | Buy |
2,081
+7
| +0.3% | +$1.07K | 0.06% | 192 |
|
|
2022
Q2 | $351K | Hold |
2,074
| – | – | 0.07% | 186 |
|
|
2022
Q1 | $379K | Sell |
2,074
-50
| -2% | -$9.14K | 0.06% | 187 |
|
|
2021
Q4 | $332K | Hold |
2,124
| – | – | 0.05% | 222 |
|
|
2021
Q3 | $323K | Hold |
2,124
| – | – | 0.06% | 216 |
|
|
2021
Q2 | $318K | Hold |
2,124
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $319K | Hold |
2,124
| – | – | 0.06% | 199 |
|
|
2020
Q4 | $298K | Sell |
2,124
-2
| -0.1% | -$281 | 0.06% | 195 |
|
|
2020
Q3 | $230K | Hold |
2,126
| – | – | 0.06% | 214 |
|
|
2020
Q2 | $242K | Sell |
2,126
-195
| -8% | -$22.2K | 0.07% | 192 |
|
|
2020
Q1 | $231K | Sell |
2,321
-47
| -2% | -$4.68K | 0.08% | 176 |
|
|
2019
Q4 | $324K | Buy |
2,368
+1
| +0% | +$137 | 0.09% | 168 |
|
|
2019
Q3 | $352K | Buy |
2,367
+2
| +0.1% | +$297 | 0.11% | 151 |
|
|
2019
Q2 | $354K | Buy |
2,365
+1
| +0% | +$150 | 0.12% | 148 |
|
|
2019
Q1 | $324K | Sell |
2,364
-1
| -0% | -$137 | 0.12% | 151 |
|
|
2018
Q4 | $283K | Sell |
2,365
-28
| -1% | -$3.35K | 0.13% | 141 |
|
|
2018
Q3 | $309K | Buy |
2,393
+5
| +0.2% | +$646 | 0.13% | 142 |
|
|
2018
Q2 | $292K | Buy |
2,388
+2
| +0.1% | +$245 | 0.16% | 123 |
|
|
2018
Q1 | $322K | Buy |
2,386
+62
| +3% | +$8.37K | 0.18% | 106 |
|
|
2017
Q4 | $306K | Buy |
+2,324
| New | +$306K | 0.19% | 88 |
|