OA
Oak Associates’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,403
| Closed | -$244K | – | 136 |
|
|
2023
Q2 | $244K | Sell |
1,403
-1,440
| -51% | -$250K | 0.02% | 129 |
|
|
2023
Q1 | $487K | Sell |
2,843
-604
| -18% | -$104K | 0.04% | 122 |
|
|
2022
Q4 | $646K | Hold |
3,447
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $528K | Hold |
3,447
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $583K | Hold |
3,447
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $630K | Sell |
3,447
-2,093
| -38% | -$383K | 0.04% | 111 |
|
|
2021
Q4 | $867K | Sell |
5,540
-6
| -0.1% | -$939 | 0.05% | 106 |
|
|
2021
Q3 | $843K | Hold |
5,546
| – | – | 0.05% | 104 |
|
|
2021
Q2 | $830K | Sell |
5,546
-362
| -6% | -$54.2K | 0.05% | 102 |
|
|
2021
Q1 | $889K | Sell |
5,908
-60
| -1% | -$9.03K | 0.05% | 102 |
|
|
2020
Q4 | $838K | Sell |
5,968
-15,320
| -72% | -$2.15M | 0.05% | 98 |
|
|
2020
Q3 | $2.3M | Sell |
21,288
-42,980
| -67% | -$4.65M | 0.15% | 64 |
|
|
2020
Q2 | $7.33M | Hold |
64,268
| – | – | 0.49% | 50 |
|
|
2020
Q1 | $6.39M | Sell |
64,268
-120
| -0.2% | -$11.9K | 0.52% | 51 |
|
|
2019
Q4 | $8.82M | Sell |
64,388
-10
| -0% | -$1.37K | 0.52% | 55 |
|
|
2019
Q3 | $9.58M | Sell |
64,398
-50
| -0.1% | -$7.43K | 0.59% | 51 |
|
|
2019
Q2 | $9.64M | Hold |
64,448
| – | – | 0.6% | 49 |
|
|
2019
Q1 | $8.84M | Sell |
64,448
-190
| -0.3% | -$26.1K | 0.54% | 51 |
|
|
2018
Q4 | $7.74M | Sell |
64,638
-280
| -0.4% | -$33.5K | 0.55% | 53 |
|
|
2018
Q3 | $8.42M | Sell |
64,918
-40
| -0.1% | -$5.19K | 0.52% | 56 |
|
|
2018
Q2 | $7.95M | Buy |
64,958
+205
| +0.3% | +$25.1K | 0.53% | 55 |
|
|
2018
Q1 | $8.99M | Sell |
64,753
-2,787
| -4% | -$387K | 0.63% | 53 |
|
|
2017
Q4 | $9.16M | Hold |
67,540
| – | – | 0.65% | 52 |
|
|
2017
Q3 | $8.28M | Buy |
67,540
+3,180
| +5% | +$390K | 0.61% | 53 |
|
|
2017
Q2 | $8.14M | Buy |
64,360
+3,600
| +6% | +$455K | 0.61% | 53 |
|
|
2017
Q1 | $7.32M | Buy |
60,760
+23,500
| +63% | +$2.83M | 0.59% | 57 |
|
|
2016
Q4 | $4.56M | Buy |
37,260
+2,360
| +7% | +$289K | 0.45% | 56 |
|
|
2016
Q3 | $3.78M | Sell |
34,900
-100
| -0.3% | -$10.8K | 0.39% | 55 |
|
|
2016
Q2 | $4.17M | Buy |
35,000
+50
| +0.1% | +$5.95K | 0.5% | 46 |
|
|
2016
Q1 | $4.08M | Buy |
34,950
+310
| +0.9% | +$36.2K | 0.5% | 44 |
|
|
2015
Q4 | $3.91M | Buy |
34,640
+2,190
| +7% | +$247K | 0.47% | 48 |
|
|
2015
Q3 | $3.23M | Buy |
32,450
+100
| +0.3% | +$9.95K | 0.43% | 50 |
|
|
2015
Q2 | $3.13M | Sell |
32,350
-50
| -0.2% | -$4.83K | 0.38% | 59 |
|
|
2015
Q1 | $3.5M | Hold |
32,400
| – | – | 0.42% | 56 |
|
|
2014
Q4 | $3.43M | Hold |
32,400
| – | – | 0.41% | 57 |
|
|
2014
Q3 | $3.04M | Hold |
32,400
| – | – | 0.38% | 61 |
|
|
2014
Q2 | $3.05M | Hold |
32,400
| – | – | 0.37% | 61 |
|
|
2014
Q1 | $2.76M | Hold |
32,400
| – | – | 0.34% | 62 |
|
|
2013
Q4 | $2.93M | Buy |
+32,400
| New | +$2.93M | 0.32% | 57 |
|
|
2013
Q2 | $2.48M | Buy |
+31,000
| New | +$2.48M | 0.3% | 51 |
|