Oakworth Capital’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 | $332K | Sell |
1,240
-24
| -2% | -$6.42K | 0.02% | 157 |
|
|
2025
Q1 | $334K | Hold |
1,264
| – | – | 0.02% | 156 |
|
|
2024
Q4 | $304K | Sell |
1,264
-176
| -12% | -$42.4K | 0.02% | 165 |
|
|
2024
Q3 | $337K | Buy |
1,440
+34
| +2% | +$7.96K | 0.02% | 156 |
|
|
2024
Q2 | $286K | Hold |
1,406
| – | – | 0.02% | 161 |
|
|
2024
Q1 | $324K | Sell |
1,406
-1
| -0.1% | -$230 | 0.02% | 158 |
|
|
2023
Q4 | $268K | Buy |
1,407
+456
| +48% | +$86.9K | 0.02% | 161 |
|
|
2023
Q3 | $155K | Sell |
951
-19
| -2% | -$3.1K | 0.01% | 193 |
|
|
2023
Q2 | $168K | Sell |
970
-225
| -19% | -$39.1K | 0.01% | 189 |
|
|
2023
Q1 | $205K | Hold |
1,195
| – | – | 0.02% | 164 |
|
|
2022
Q4 | $224K | Sell |
1,195
-21
| -2% | -$3.94K | 0.02% | 144 |
|
|
2022
Q3 | $186K | Sell |
1,216
-84
| -6% | -$12.8K | 0.02% | 159 |
|
|
2022
Q2 | $220K | Hold |
1,300
| – | – | 0.02% | 152 |
|
|
2022
Q1 | $238K | Hold |
1,300
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $204K | Hold |
1,300
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $198K | Hold |
1,300
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $195K | Sell |
1,300
-50
| -4% | -$7.5K | 0.02% | 180 |
|
|
2021
Q1 | $203K | Hold |
1,350
| – | – | 0.02% | 167 |
|
|
2020
Q4 | $190K | Sell |
1,350
-30
| -2% | -$4.22K | 0.02% | 163 |
|
|
2020
Q3 | $150K | Sell |
1,380
-39
| -3% | -$4.24K | 0.02% | 167 |
|
|
2020
Q2 | $162K | Hold |
1,419
| – | – | 0.03% | 154 |
|
|
2020
Q1 | $141K | Sell |
1,419
-210
| -13% | -$20.9K | 0.03% | 157 |
|
|
2019
Q4 | $222K | Hold |
1,629
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $242K | Sell |
1,629
-680
| -29% | -$101K | 0.05% | 137 |
|
|
2019
Q2 | $346K | Buy |
2,309
+883
| +62% | +$132K | 0.07% | 117 |
|
|
2019
Q1 | $196K | Hold |
1,426
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $171K | Sell |
1,426
-362
| -20% | -$43.4K | 0.04% | 170 |
|
|
2018
Q3 | $232K | Hold |
1,788
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $219K | Hold |
1,788
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $235K | Sell |
1,788
-340
| -16% | -$44.7K | 0.06% | 142 |
|
|
2017
Q4 | $288K | Sell |
2,128
-45
| -2% | -$6.09K | 0.07% | 126 |
|
|
2017
Q3 | $263K | Sell |
2,173
-50
| -2% | -$6.05K | 0.07% | 132 |
|
|
2017
Q2 | $281K | Hold |
2,223
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $268K | Buy |
2,223
+273
| +14% | +$32.9K | 0.08% | 122 |
|
|
2016
Q4 | $221K | Buy |
1,950
+275
| +16% | +$31.2K | 0.07% | 142 |
|
|
2016
Q3 | $192K | Buy |
1,675
+280
| +20% | +$32.1K | 0.07% | 141 |
|
|
2016
Q2 | $159K | Hold |
1,395
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $163K | Buy |
1,395
+620
| +80% | +$72.4K | 0.07% | 138 |
|
|
2015
Q4 | $87K | Buy |
775
+90
| +13% | +$10.1K | 0.04% | 163 |
|
|
2015
Q3 | $68K | Hold |
685
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $73K | Hold |
685
| – | – | 0.03% | 135 |
|
|
2015
Q1 | $69K | Hold |
685
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $73K | Hold |
685
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $65K | Hold |
685
| – | – | 0.04% | 120 |
|
|
2014
Q2 | $64K | Hold |
685
| – | – | 0.04% | 121 |
|
|
2014
Q1 | $58K | Hold |
685
| – | – | 0.04% | 127 |
|
|
2013
Q4 | $62K | Buy |
+685
| New | +$62K | 0.04% | 107 |
|