Northwest Bancshares’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 | $4.94M | Sell |
18,476
-478
| -3% | -$128K | 0.86% | 31 |
|
|
2025
Q1 | $5.01M | Sell |
18,954
-377
| -2% | -$99.7K | 0.92% | 26 |
|
|
2024
Q4 | $4.66M | Sell |
19,331
-3,372
| -15% | -$812K | 0.86% | 30 |
|
|
2024
Q3 | $5.32M | Buy |
+22,703
| New | +$5.32M | 0.91% | 33 |
|
|
2024
Q2 | – | Sell |
-27,983
| Closed | -$6.44M | – | 202 |
|
|
2024
Q1 | $6.44M | Buy |
+27,983
| New | +$6.44M | 1.02% | 37 |
|
|
2023
Q4 | – | Sell |
-29,730
| Closed | -$4.86M | – | 188 |
|
|
2023
Q3 | $4.86M | Buy |
29,730
+1,483
| +5% | +$242K | 0.93% | 34 |
|
|
2023
Q2 | $4.91M | Buy |
28,247
+1,858
| +7% | +$323K | 0.89% | 41 |
|
|
2023
Q1 | $4.52M | Buy |
26,389
+199
| +0.8% | +$34.1K | 0.87% | 39 |
|
|
2022
Q4 | $4.91M | Sell |
26,190
-673
| -3% | -$126K | 0.99% | 33 |
|
|
2022
Q3 | $4.12M | Buy |
+26,863
| New | +$4.12M | 0.96% | 33 |
|
|
2022
Q2 | – | Sell |
-27,415
| Closed | -$5.01M | – | 198 |
|
|
2022
Q1 | $5.01M | Sell |
27,415
-622
| -2% | -$114K | 0.96% | 29 |
|
|
2021
Q4 | $4.39M | Sell |
28,037
-401
| -1% | -$62.7K | 0.86% | 45 |
|
|
2021
Q3 | $4.32M | Sell |
28,438
-96
| -0.3% | -$14.6K | 0.98% | 38 |
|
|
2021
Q2 | $4.27M | Buy |
28,534
+616
| +2% | +$92.2K | 0.97% | 40 |
|
|
2021
Q1 | $4.2M | Sell |
27,918
-596
| -2% | -$89.6K | 0.99% | 38 |
|
|
2020
Q4 | $4M | Buy |
28,514
+1,223
| +4% | +$172K | 1.03% | 35 |
|
|
2020
Q3 | $2.95M | Buy |
27,291
+3,538
| +15% | +$383K | 0.76% | 51 |
|
|
2020
Q2 | $2.71M | Buy |
23,753
+610
| +3% | +$69.6K | 0.74% | 49 |
|
|
2020
Q1 | $2.3M | Buy |
23,143
+429
| +2% | +$42.6K | 1.14% | 33 |
|
|
2019
Q4 | $3.11M | Buy |
22,714
+3,826
| +20% | +$524K | 1.2% | 40 |
|
|
2019
Q3 | $2.81M | Sell |
18,888
-410
| -2% | -$61K | 1.16% | 39 |
|
|
2019
Q2 | $2.89M | Sell |
19,298
-622
| -3% | -$93K | 1.22% | 28 |
|
|
2019
Q1 | $2.73M | Buy |
+19,920
| New | +$2.73M | 1.18% | 30 |
|
|
2018
Q4 | – | Sell |
-13,459
| Closed | -$1.75M | – | 142 |
|
|
2018
Q3 | $1.75M | Buy |
13,459
+1,284
| +11% | +$167K | 0.77% | 40 |
|
|
2018
Q2 | $1.49M | Buy |
12,175
+132
| +1% | +$16.1K | 0.63% | 42 |
|
|
2018
Q1 | $1.67M | Buy |
12,043
+762
| +7% | +$106K | 0.69% | 35 |
|
|
2017
Q4 | $1.53M | Buy |
+11,281
| New | +$1.53M | 0.62% | 39 |
|