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Mechanics Bank - Trust Department’s Travelers Companies TRV Stock Holding History

Mechanics Bank - Trust Department’s Portfolio TRV Stock Details TRV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$508K Buy
1,900
+200
+12% +$53.5K 0.07% 155
2025
Q1 		$450K Hold
1,700
– – 0.06% 165
2024
Q4 		$410K Hold
1,700
– – 0.05% 169
2024
Q3 		$398K Sell
1,700
-100
-6% -$23.4K 0.05% 166
2024
Q2 		$366K Sell
1,800
-138
-7% -$28.1K 0.05% 168
2024
Q1 		$446K Buy
1,938
+38
+2% +$8.75K 0.07% 152
2023
Q4 		$362K Hold
1,900
– – 0.06% 154
2023
Q3 		$310K Sell
1,900
-74
-4% -$12.1K 0.05% 150
2023
Q2 		$343K Buy
1,974
+44
+2% +$7.64K 0.05% 153
2023
Q1 		$331K Hold
1,930
– – 0.06% 147
2022
Q4 		$362K Hold
1,930
– – 0.06% 145
2022
Q3 		$296K Hold
1,930
– – 0.06% 151
2022
Q2 		$327K Hold
1,930
– – 0.06% 148
2022
Q1 		$352K Hold
1,930
– – 0.05% 150
2021
Q4 		$301K Hold
1,930
– – 0.04% 161
2021
Q3 		$293K Hold
1,930
– – 0.05% 159
2021
Q2 		$289K Sell
1,930
-175
-8% -$26.2K 0.05% 160
2021
Q1 		$317K Sell
2,105
-125
-6% -$18.8K 0.05% 150
2020
Q4 		$313K Hold
2,230
– – 0.06% 144
2020
Q3 		$241K Hold
2,230
– – 0.05% 152
2020
Q2 		$254K Buy
+2,230
New +$254K 0.05% 143
2020
Q1 		– Sell
-3,165
Closed -$433K – 170
2019
Q4 		$433K Sell
3,165
-960
-23% -$131K 0.08% 135
2019
Q3 		$613K Buy
4,125
+2,125
+106% +$316K 0.12% 122
2019
Q2 		$299K Hold
2,000
– – 0.07% 132
2019
Q1 		$274K Hold
2,000
– – 0.06% 134
2018
Q4 		$240K Hold
2,000
– – 0.06% 136
2018
Q3 		$259K Hold
2,000
– – 0.06% 147
2018
Q2 		$245K Hold
2,000
– – 0.06% 148
2018
Q1 		$278K Hold
2,000
– – 0.07% 139
2017
Q4 		$271K Sell
2,000
-60
-3% -$8.13K 0.06% 145
2017
Q3 		$252K Hold
2,060
– – 0.06% 144
2017
Q2 		$261K Hold
2,060
– – 0.06% 150
2017
Q1 		$248K Hold
2,060
– – 0.06% 151
2016
Q4 		$252K Hold
2,060
– – 0.06% 152
2016
Q3 		$236K Hold
2,060
– – 0.06% 154
2016
Q2 		$245K Hold
2,060
– – 0.09% 106
2016
Q1 		$240K Hold
2,060
– – 0.09% 107
2015
Q4 		$233K Hold
2,060
– – 0.09% 113
2015
Q3 		$205K Sell
2,060
-7,500
-78% -$746K 0.08% 114
2015
Q2 		$924K Sell
9,560
-1,100
-10% -$106K 0.32% 66
2015
Q1 		$1.15M Sell
10,660
-279
-3% -$30.2K 0.37% 62
2014
Q4 		$1.16M Hold
10,939
– – 0.36% 61
2014
Q3 		$1.03M Buy
10,939
+60
+0.6% +$5.63K 0.31% 63
2014
Q2 		$1.02M Sell
10,879
-167
-2% -$15.7K 0.29% 64
2014
Q1 		$940K Hold
11,046
– – 0.21% 69
2013
Q4 		$1M Sell
11,046
-300
-3% -$27.2K 0.24% 67
2013
Q3 		$961K Hold
11,346
– – 0.26% 66
2013
Q2 		$907K Buy
+11,346
New +$907K 0.24% 66