Nixon Peabody Trust’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 | $630K | Sell |
2,354
-50
| -2% | -$13.4K | 0.05% | 104 |
|
|
2025
Q1 | $636K | Sell |
2,404
-572
| -19% | -$151K | 0.05% | 99 |
|
|
2024
Q4 | $717K | Sell |
2,976
-170
| -5% | -$41K | 0.06% | 90 |
|
|
2024
Q3 | $737K | Buy |
3,146
+395
| +14% | +$92.5K | 0.06% | 83 |
|
|
2024
Q2 | $559K | Sell |
2,751
-455
| -14% | -$92.5K | 0.05% | 89 |
|
|
2024
Q1 | $738K | Sell |
3,206
-1,495
| -32% | -$344K | 0.07% | 77 |
|
|
2023
Q4 | $895K | Sell |
4,701
-3,802
| -45% | -$724K | 0.1% | 70 |
|
|
2023
Q3 | $1.39M | Buy |
8,503
+344
| +4% | +$56.2K | 1.16% | 40 |
|
|
2023
Q2 | $1.42M | Sell |
8,159
-2,794
| -26% | -$485K | 1.15% | 41 |
|
|
2023
Q1 | $1.88M | Buy |
10,953
+2,031
| +23% | +$348K | 1.31% | 39 |
|
|
2022
Q4 | $1.67M | Sell |
8,922
-7
| -0.1% | -$1.31K | 1.36% | 38 |
|
|
2022
Q3 | $1.37M | Sell |
8,929
-9,851
| -52% | -$1.51M | 1.16% | 45 |
|
|
2022
Q2 | $3.18M | Sell |
18,780
-2,086
| -10% | -$353K | 1.44% | 35 |
|
|
2022
Q1 | $3.81M | Sell |
20,866
-2,581
| -11% | -$472K | 1.31% | 41 |
|
|
2021
Q4 | $3.67M | Buy |
23,447
+594
| +3% | +$92.9K | 1.11% | 44 |
|
|
2021
Q3 | $3.47M | Buy |
22,853
+493
| +2% | +$74.9K | 1.26% | 39 |
|
|
2021
Q2 | $3.35M | Sell |
22,360
-1,709
| -7% | -$256K | 1.29% | 41 |
|
|
2021
Q1 | $3.62M | Sell |
24,069
-680
| -3% | -$102K | 1.47% | 35 |
|
|
2020
Q4 | $3.47M | Sell |
24,749
-1,071
| -4% | -$150K | 1.47% | 35 |
|
|
2020
Q3 | $2.79M | Buy |
25,820
+165
| +0.6% | +$17.9K | 1.29% | 38 |
|
|
2020
Q2 | $2.93M | Buy |
25,655
+865
| +3% | +$98.7K | 1.49% | 33 |
|
|
2020
Q1 | $2.46M | Buy |
24,790
+210
| +0.9% | +$20.9K | 1.52% | 33 |
|
|
2019
Q4 | $3.37M | Buy |
24,580
+85
| +0.3% | +$11.6K | 1.68% | 31 |
|
|
2019
Q3 | $3.64M | Sell |
24,495
-815
| -3% | -$121K | 1.94% | 23 |
|
|
2019
Q2 | $3.79M | Buy |
25,310
+2,715
| +12% | +$406K | 2.13% | 18 |
|
|
2019
Q1 | $3.1M | Buy |
22,595
+2,400
| +12% | +$329K | 2.03% | 23 |
|
|
2018
Q4 | $2.42M | Buy |
20,195
+315
| +2% | +$37.7K | 1.91% | 24 |
|
|
2018
Q3 | $2.58M | Buy |
19,880
+1,496
| +8% | +$194K | 1.76% | 24 |
|
|
2018
Q2 | $2.25M | Buy |
18,384
+1,014
| +6% | +$124K | 1.74% | 27 |
|
|
2018
Q1 | $2.41M | Buy |
17,370
+275
| +2% | +$38.2K | 2.16% | 18 |
|
|
2017
Q4 | $2.32M | Buy |
17,095
+490
| +3% | +$66.5K | 2% | 20 |
|
|
2017
Q3 | $2.03M | Buy |
16,605
+200
| +1% | +$24.5K | 1.85% | 26 |
|
|
2017
Q2 | $2.08M | Buy |
16,405
+365
| +2% | +$46.2K | 1.92% | 24 |
|
|
2017
Q1 | $1.93M | Buy |
16,040
+150
| +0.9% | +$18.1K | 1.82% | 26 |
|
|
2016
Q4 | $1.95M | Buy |
15,890
+780
| +5% | +$95.5K | 1.9% | 24 |
|
|
2016
Q3 | $1.73M | Buy |
15,110
+1,030
| +7% | +$118K | 1.7% | 25 |
|
|
2016
Q2 | $1.68M | Buy |
14,080
+1,245
| +10% | +$148K | 1.46% | 26 |
|
|
2016
Q1 | $1.5M | Buy |
12,835
+250
| +2% | +$29.2K | 1.33% | 26 |
|
|
2015
Q4 | $1.42M | Buy |
+12,585
| New | +$1.42M | 1.29% | 29 |
|