Mechanics Bank - Trust Department’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
Q2 | $508K | Buy |
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|
2025
Q1 | $450K | Hold |
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|
2024
Q4 | $410K | Hold |
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|
2024
Q3 | $398K | Sell |
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|
2024
Q2 | $366K | Sell |
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|
2024
Q1 | $446K | Buy |
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|
2023
Q4 | $362K | Hold |
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|
2023
Q3 | $310K | Sell |
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|
2023
Q2 | $343K | Buy |
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|
2023
Q1 | $331K | Hold |
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|
2022
Q4 | $362K | Hold |
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|
2022
Q3 | $296K | Hold |
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|
2022
Q2 | $327K | Hold |
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|
2022
Q1 | $352K | Hold |
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|
2021
Q4 | $301K | Hold |
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|
2021
Q3 | $293K | Hold |
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|
2021
Q2 | $289K | Sell |
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|
2021
Q1 | $317K | Sell |
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|
2020
Q4 | $313K | Hold |
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|
2020
Q3 | $241K | Hold |
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|
2020
Q2 | $254K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $433K | Sell |
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|
2019
Q3 | $613K | Buy |
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|
2019
Q2 | $299K | Hold |
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|
2019
Q1 | $274K | Hold |
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|
2018
Q4 | $240K | Hold |
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|
2018
Q3 | $259K | Hold |
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|
2018
Q2 | $245K | Hold |
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|
2018
Q1 | $278K | Hold |
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|
2017
Q4 | $271K | Sell |
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|
2017
Q3 | $252K | Hold |
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|
2017
Q2 | $261K | Hold |
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|
2017
Q1 | $248K | Hold |
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|
2016
Q4 | $252K | Hold |
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|
2016
Q3 | $236K | Hold |
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|
2016
Q2 | $245K | Hold |
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|
2016
Q1 | $240K | Hold |
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|
2015
Q4 | $233K | Hold |
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|
2015
Q3 | $205K | Sell |
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|
2015
Q2 | $924K | Sell |
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|
2015
Q1 | $1.15M | Sell |
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|
2014
Q4 | $1.16M | Hold |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $1.02M | Sell |
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|
2014
Q1 | $940K | Hold |
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|
2013
Q4 | $1M | Sell |
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|
2013
Q3 | $961K | Hold |
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|
2013
Q2 | $907K | Buy |
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