NBT Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
1,336
| – | – | 0.02% | 305 |
|
|
2025
Q1 | $353K | Sell |
1,336
-25
| -2% | -$6.61K | 0.03% | 307 |
|
|
2024
Q4 | $328K | Sell |
1,361
-100
| -7% | -$24.1K | 0.02% | 313 |
|
|
2024
Q3 | $342K | Sell |
1,461
-1
| -0.1% | -$234 | 0.02% | 320 |
|
|
2024
Q2 | $297K | Sell |
1,462
-76
| -5% | -$15.5K | 0.02% | 331 |
|
|
2024
Q1 | $354K | Sell |
1,538
-19
| -1% | -$4.37K | 0.03% | 313 |
|
|
2023
Q4 | $297K | Buy |
+1,557
| New | +$297K | 0.02% | 323 |
|
|
2016
Q4 | – | Sell |
-1,762
| Closed | -$202K | – | 206 |
|
|
2016
Q3 | $202K | Sell |
1,762
-10
| -0.6% | -$1.15K | 0.04% | 202 |
|
|
2016
Q2 | $211K | Buy |
1,772
+10
| +0.6% | +$1.19K | 0.04% | 194 |
|
|
2016
Q1 | $206K | Sell |
1,762
-100
| -5% | -$11.7K | 0.04% | 200 |
|
|
2015
Q4 | $210K | Buy |
+1,862
| New | +$210K | 0.04% | 187 |
|
|
2015
Q2 | – | Sell |
-1,937
| Closed | -$209K | – | 203 |
|
|
2015
Q1 | $209K | Hold |
1,937
| – | – | 0.03% | 194 |
|
|
2014
Q4 | $205K | Buy |
+1,937
| New | +$205K | 0.03% | 198 |
|