Nixon Peabody 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 | $463K | Sell |
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|
2025
Q2 | $630K | Sell |
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|
2025
Q1 | $636K | Sell |
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|
2024
Q4 | $717K | Sell |
|
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|
2024
Q3 | $737K | Buy |
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|
2024
Q2 | $559K | Sell |
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|
2024
Q1 | $738K | Sell |
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|
2023
Q4 | $895K | Sell |
|
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $1.42M | Sell |
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|
2023
Q1 | $1.88M | Buy |
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|
2022
Q4 | $1.67M | Sell |
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|
2022
Q3 | $1.37M | Sell |
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|
2022
Q2 | $3.18M | Sell |
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|
2022
Q1 | $3.81M | Sell |
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|
2021
Q4 | $3.67M | Buy |
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|
2021
Q3 | $3.47M | Buy |
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|
2021
Q2 | $3.35M | Sell |
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|
2021
Q1 | $3.62M | Sell |
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|
2020
Q4 | $3.47M | Sell |
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|
2020
Q3 | $2.79M | Buy |
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|
2020
Q2 | $2.93M | Buy |
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|
2020
Q1 | $2.46M | Buy |
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|
2019
Q4 | $3.37M | Buy |
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|
2019
Q3 | $3.64M | Sell |
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|
2019
Q2 | $3.79M | Buy |
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|
2019
Q1 | $3.1M | Buy |
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|
2018
Q4 | $2.42M | Buy |
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|
2018
Q3 | $2.58M | Buy |
|
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|
2018
Q2 | $2.25M | Buy |
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|
2018
Q1 | $2.41M | Buy |
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|
2017
Q4 | $2.32M | Buy |
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|
2017
Q3 | $2.03M | Buy |
|
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|
2017
Q2 | $2.08M | Buy |
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|
2017
Q1 | $1.93M | Buy |
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|
2016
Q4 | $1.95M | Buy |
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|
2016
Q3 | $1.73M | Buy |
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|
2016
Q2 | $1.68M | Buy |
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|
2016
Q1 | $1.5M | Buy |
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|
2015
Q4 | $1.42M | Buy |
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