Oakworth Capital’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 | $171K | Sell |
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|
2025
Q2 | $332K | Sell |
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|
2025
Q1 | $334K | Hold |
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|
2024
Q4 | $304K | Sell |
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|
2024
Q3 | $337K | Buy |
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|
2024
Q2 | $286K | Hold |
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|
2024
Q1 | $324K | Sell |
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|
2023
Q4 | $268K | Buy |
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|
2023
Q3 | $155K | Sell |
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|
2023
Q2 | $168K | Sell |
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|
2023
Q1 | $205K | Hold |
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|
2022
Q4 | $224K | Sell |
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|
2022
Q3 | $186K | Sell |
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|
2022
Q2 | $220K | Hold |
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|
2022
Q1 | $238K | Hold |
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|
2021
Q4 | $204K | Hold |
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|
2021
Q3 | $198K | Hold |
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|
2021
Q2 | $195K | Sell |
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|
2021
Q1 | $203K | Hold |
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|
2020
Q4 | $190K | Sell |
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|
2020
Q3 | $150K | Sell |
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|
2020
Q2 | $162K | Hold |
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|
2020
Q1 | $141K | Sell |
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|
2019
Q4 | $222K | Hold |
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|
2019
Q3 | $242K | Sell |
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|
2019
Q2 | $346K | Buy |
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|
2019
Q1 | $196K | Hold |
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|
2018
Q4 | $171K | Sell |
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|
2018
Q3 | $232K | Hold |
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|
2018
Q2 | $219K | Hold |
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|
2018
Q1 | $235K | Sell |
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|
2017
Q4 | $288K | Sell |
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|
2017
Q3 | $263K | Sell |
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|
2017
Q2 | $281K | Hold |
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|
2017
Q1 | $268K | Buy |
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|
2016
Q4 | $221K | Buy |
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|
2016
Q3 | $192K | Buy |
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|
2016
Q2 | $159K | Hold |
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|
2016
Q1 | $163K | Buy |
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|
2015
Q4 | $87K | Buy |
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|
2015
Q3 | $68K | Hold |
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|
2015
Q2 | $73K | Hold |
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|
2015
Q1 | $69K | Hold |
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|
2014
Q4 | $73K | Hold |
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|
2014
Q3 | $65K | Hold |
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|
2014
Q2 | $64K | Hold |
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|
2014
Q1 | $58K | Hold |
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|
2013
Q4 | $62K | Buy |
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