LPT
Legacy Private Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
978
-230
| -19% | -$61.5K | 0.02% | 224 |
|
|
2025
Q1 | $319K | Sell |
1,208
-160
| -12% | -$42.3K | 0.02% | 206 |
|
|
2024
Q4 | $330K | Sell |
1,368
-235
| -15% | -$56.6K | 0.02% | 203 |
|
|
2024
Q3 | $375K | Hold |
1,603
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $326K | Hold |
1,603
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $369K | Hold |
1,603
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $305K | Sell |
1,603
-110
| -6% | -$21K | 0.02% | 196 |
|
|
2023
Q3 | $280K | Sell |
1,713
-555
| -24% | -$90.6K | 0.02% | 208 |
|
|
2023
Q2 | $394K | Sell |
2,268
-155
| -6% | -$26.9K | 0.03% | 189 |
|
|
2023
Q1 | $415K | Sell |
2,423
-730
| -23% | -$125K | 0.04% | 183 |
|
|
2022
Q4 | $591K | Sell |
3,153
-405
| -11% | -$75.9K | 0.05% | 166 |
|
|
2022
Q3 | $545K | Sell |
3,558
-1,093
| -24% | -$167K | 0.05% | 161 |
|
|
2022
Q2 | $787K | Sell |
4,651
-255
| -5% | -$43.1K | 0.07% | 142 |
|
|
2022
Q1 | $896K | Sell |
4,906
-1,385
| -22% | -$253K | 0.07% | 154 |
|
|
2021
Q4 | $984K | Sell |
6,291
-6,781
| -52% | -$1.06M | 0.07% | 151 |
|
|
2021
Q3 | $1.99M | Sell |
13,072
-1,107
| -8% | -$168K | 0.16% | 103 |
|
|
2021
Q2 | $2.12M | Buy |
14,179
+3,623
| +34% | +$542K | 0.18% | 101 |
|
|
2021
Q1 | $1.59M | Buy |
10,556
+490
| +5% | +$73.7K | 0.14% | 121 |
|
|
2020
Q4 | $1.41M | Sell |
10,066
-972
| -9% | -$136K | 0.13% | 115 |
|
|
2020
Q3 | $1.19M | Buy |
+11,038
| New | +$1.19M | 0.12% | 116 |
|
|
2020
Q2 | – | Sell |
-18,820
| Closed | -$1.87M | – | 220 |
|
|
2020
Q1 | $1.87M | Buy |
18,820
+2,364
| +14% | +$235K | 0.24% | 87 |
|
|
2019
Q4 | $2.25M | Buy |
16,456
+600
| +4% | +$82.1K | 0.24% | 92 |
|
|
2019
Q3 | $2.36M | Sell |
15,856
-406
| -2% | -$60.4K | 0.26% | 88 |
|
|
2019
Q2 | $2.43M | Buy |
16,262
+5,010
| +45% | +$749K | 0.28% | 84 |
|
|
2019
Q1 | $1.54M | Sell |
11,252
-1,099
| -9% | -$151K | 0.18% | 113 |
|
|
2018
Q4 | $1.48M | Sell |
12,351
-1,087
| -8% | -$130K | 0.19% | 107 |
|
|
2018
Q3 | $1.74M | Sell |
13,438
-490
| -4% | -$63.6K | 0.2% | 104 |
|
|
2018
Q2 | $1.7M | Sell |
13,928
-45
| -0.3% | -$5.51K | 0.2% | 102 |
|
|
2018
Q1 | $1.94M | Sell |
13,973
-1,061
| -7% | -$147K | 0.23% | 94 |
|
|
2017
Q4 | $2.04M | Sell |
15,034
-1,573
| -9% | -$213K | 0.24% | 92 |
|
|
2017
Q3 | $2.04M | Sell |
16,607
-6,206
| -27% | -$760K | 0.25% | 87 |
|
|
2017
Q2 | $2.89M | Sell |
22,813
-17,493
| -43% | -$2.21M | 0.37% | 69 |
|
|
2017
Q1 | $4.86M | Sell |
40,306
-11,480
| -22% | -$1.38M | 0.62% | 46 |
|
|
2016
Q4 | $6.34M | Sell |
51,786
-9,560
| -16% | -$1.17M | 0.86% | 30 |
|
|
2016
Q3 | $7.03M | Buy |
61,346
+1,251
| +2% | +$143K | 0.96% | 24 |
|
|
2016
Q2 | $7.15M | Buy |
60,095
+2,616
| +5% | +$311K | 1.04% | 21 |
|
|
2016
Q1 | $6.71M | Buy |
57,479
+2,142
| +4% | +$250K | 1.01% | 19 |
|
|
2015
Q4 | $6.25M | Buy |
55,337
+12,217
| +28% | +$1.38M | 0.95% | 23 |
|
|
2015
Q3 | $4.29M | Buy |
43,120
+3,467
| +9% | +$345K | 0.68% | 41 |
|
|
2015
Q2 | $3.83M | Buy |
39,653
+285
| +0.7% | +$27.5K | 0.58% | 55 |
|
|
2015
Q1 | $4.26M | Buy |
39,368
+9,660
| +33% | +$1.04M | 0.62% | 49 |
|
|
2014
Q4 | $3.14M | Buy |
29,708
+1,501
| +5% | +$159K | 0.46% | 58 |
|
|
2014
Q3 | $2.65M | Buy |
28,207
+866
| +3% | +$81.4K | 0.4% | 69 |
|
|
2014
Q2 | $2.57M | Buy |
27,341
+1,240
| +5% | +$117K | 0.4% | 69 |
|
|
2014
Q1 | $2.22M | Buy |
26,101
+272
| +1% | +$23.1K | 0.39% | 72 |
|
|
2013
Q4 | $2.34M | Buy |
25,829
+1,599
| +7% | +$145K | 0.43% | 63 |
|
|
2013
Q3 | $2.05M | Sell |
24,230
-206
| -0.8% | -$17.5K | 0.43% | 59 |
|
|
2013
Q2 | $1.95M | Buy |
+24,436
| New | +$1.95M | 0.46% | 54 |
|