Legacy Private Trust’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
Q3 | $246K | Sell |
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|
2025
Q2 | $262K | Sell |
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|
2025
Q1 | $319K | Sell |
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|
2024
Q4 | $330K | Sell |
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|
2024
Q3 | $375K | Hold |
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|
2024
Q2 | $326K | Hold |
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|
2024
Q1 | $369K | Hold |
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|
2023
Q4 | $305K | Sell |
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|
2023
Q3 | $280K | Sell |
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|
2023
Q2 | $394K | Sell |
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|
2023
Q1 | $415K | Sell |
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|
2022
Q4 | $591K | Sell |
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|
2022
Q3 | $545K | Sell |
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|
2022
Q2 | $787K | Sell |
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|
2022
Q1 | $896K | Sell |
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|
2021
Q4 | $984K | Sell |
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|
2021
Q3 | $1.99M | Sell |
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|
2021
Q2 | $2.12M | Buy |
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|
2021
Q1 | $1.59M | Buy |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.87M | Buy |
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|
2019
Q4 | $2.25M | Buy |
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|
2019
Q3 | $2.36M | Sell |
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|
2019
Q2 | $2.43M | Buy |
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|
2019
Q1 | $1.54M | Sell |
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|
2018
Q4 | $1.48M | Sell |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $1.7M | Sell |
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|
2018
Q1 | $1.94M | Sell |
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|
2017
Q4 | $2.04M | Sell |
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|
2017
Q3 | $2.04M | Sell |
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|
2017
Q2 | $2.89M | Sell |
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|
2017
Q1 | $4.86M | Sell |
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|
2016
Q4 | $6.34M | Sell |
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|
2016
Q3 | $7.03M | Buy |
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|
2016
Q2 | $7.15M | Buy |
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|
2016
Q1 | $6.71M | Buy |
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|
2015
Q4 | $6.25M | Buy |
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|
2015
Q3 | $4.29M | Buy |
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|
2015
Q2 | $3.83M | Buy |
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|
2015
Q1 | $4.26M | Buy |
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|
2014
Q4 | $3.14M | Buy |
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|
2014
Q3 | $2.65M | Buy |
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|
2014
Q2 | $2.57M | Buy |
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|
2014
Q1 | $2.22M | Buy |
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|
2013
Q4 | $2.34M | Buy |
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|
2013
Q3 | $2.05M | Sell |
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|
2013
Q2 | $1.95M | Buy |
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