LNB
Ledyard National Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
2,097
+18
| +0.9% | +$4.82K | 0.05% | 142 |
|
|
2025
Q1 | $550K | Buy |
2,079
+5
| +0.2% | +$1.32K | 0.05% | 138 |
|
|
2024
Q4 | $500K | Buy |
2,074
+7
| +0.3% | +$1.69K | 0.05% | 144 |
|
|
2024
Q3 | $484K | Buy |
2,067
+39
| +2% | +$9.13K | 0.04% | 147 |
|
|
2024
Q2 | $412K | Buy |
2,028
+4
| +0.2% | +$813 | 0.04% | 152 |
|
|
2024
Q1 | $466K | Hold |
2,024
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $386K | Sell |
2,024
-128
| -6% | -$24.4K | 0.04% | 159 |
|
|
2023
Q3 | $351K | Sell |
2,152
-395
| -16% | -$64.5K | 0.04% | 157 |
|
|
2023
Q2 | $442K | Sell |
2,547
-136
| -5% | -$23.6K | 0.05% | 150 |
|
|
2023
Q1 | $460K | Sell |
2,683
-162
| -6% | -$27.8K | 0.05% | 143 |
|
|
2022
Q4 | $533K | Sell |
2,845
-12
| -0.4% | -$2.25K | 0.06% | 135 |
|
|
2022
Q3 | $438K | Hold |
2,857
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $483K | Sell |
2,857
-23
| -0.8% | -$3.89K | 0.06% | 145 |
|
|
2022
Q1 | $526K | Sell |
2,880
-78
| -3% | -$14.2K | 0.05% | 150 |
|
|
2021
Q4 | $463K | Sell |
2,958
-73
| -2% | -$11.4K | 0.04% | 165 |
|
|
2021
Q3 | $461K | Hold |
3,031
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $454K | Hold |
3,031
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $456K | Hold |
3,031
| – | – | 0.05% | 162 |
|
|
2020
Q4 | $425K | Sell |
3,031
-50
| -2% | -$7.01K | 0.05% | 160 |
|
|
2020
Q3 | $333K | Hold |
3,081
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $351K | Sell |
3,081
-200
| -6% | -$22.8K | 0.05% | 170 |
|
|
2020
Q1 | $326K | Hold |
3,281
| – | – | 0.05% | 186 |
|
|
2019
Q4 | $449K | Hold |
3,281
| – | – | 0.05% | 181 |
|
|
2019
Q3 | $488K | Hold |
3,281
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $491K | Hold |
3,281
| – | – | 0.07% | 171 |
|
|
2019
Q1 | $450K | Sell |
3,281
-250
| -7% | -$34.3K | 0.06% | 189 |
|
|
2018
Q4 | $423K | Buy |
3,531
+103
| +3% | +$12.3K | 0.06% | 195 |
|
|
2018
Q3 | $445K | Buy |
3,428
+21
| +0.6% | +$2.73K | 0.05% | 207 |
|
|
2018
Q2 | $417K | Sell |
3,407
-130
| -4% | -$15.9K | 0.05% | 212 |
|
|
2018
Q1 | $491K | Buy |
3,537
+250
| +8% | +$34.7K | 0.06% | 204 |
|
|
2017
Q4 | $446K | Hold |
3,287
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $403K | Buy |
3,287
+70
| +2% | +$8.58K | 0.05% | 212 |
|
|
2017
Q2 | $407K | Buy |
3,217
+4
| +0.1% | +$506 | 0.06% | 187 |
|
|
2017
Q1 | $387K | Buy |
3,213
+2,124
| +195% | +$256K | 0.06% | 189 |
|
|
2016
Q4 | $133K | Hold |
1,089
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $125K | Hold |
1,089
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $130K | Buy |
1,089
+56
| +5% | +$6.69K | 0.02% | 222 |
|
|
2016
Q1 | $121K | Hold |
1,033
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $117K | Sell |
1,033
-84
| -8% | -$9.51K | 0.02% | 233 |
|
|
2015
Q3 | $111K | Buy |
1,117
+84
| +8% | +$8.35K | 0.02% | 227 |
|
|
2015
Q2 | $100K | Sell |
1,033
-13
| -1% | -$1.26K | 0.02% | 234 |
|
|
2015
Q1 | $113K | Hold |
1,046
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $111K | Hold |
1,046
| – | – | 0.02% | 208 |
|
|
2014
Q3 | $98K | Hold |
1,046
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $98K | Hold |
1,046
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $89K | Buy |
1,046
+23
| +2% | +$1.96K | 0.02% | 208 |
|
|
2013
Q4 | $93K | Hold |
1,023
| – | – | 0.02% | 202 |
|
|
2013
Q3 | $87K | Buy |
1,023
+695
| +212% | +$59.1K | 0.02% | 192 |
|
|
2013
Q2 | $26K | Buy |
+328
| New | +$26K | ﹤0.01% | 278 |
|