ONB
Old National Bancorp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
5,536
+1,058
| +24% | +$283K | 0.03% | 264 |
|
|
2025
Q1 | $1.18M | Sell |
4,478
-1,315
| -23% | -$348K | 0.03% | 245 |
|
|
2024
Q4 | $1.4M | Sell |
5,793
-279
| -5% | -$67.2K | 0.03% | 249 |
|
|
2024
Q3 | $1.42M | Sell |
6,072
-887
| -13% | -$208K | 0.03% | 253 |
|
|
2024
Q2 | $1.42M | Sell |
6,959
-195
| -3% | -$39.7K | 0.03% | 247 |
|
|
2024
Q1 | $1.65M | Sell |
7,154
-916
| -11% | -$211K | 0.04% | 237 |
|
|
2023
Q4 | $1.54M | Sell |
8,070
-451
| -5% | -$85.9K | 0.04% | 245 |
|
|
2023
Q3 | $1.39M | Sell |
8,521
-83
| -1% | -$13.6K | 0.04% | 256 |
|
|
2023
Q2 | $1.49M | Sell |
8,604
-317
| -4% | -$55.1K | 0.04% | 256 |
|
|
2023
Q1 | $1.53M | Sell |
8,921
-103
| -1% | -$17.7K | 0.05% | 255 |
|
|
2022
Q4 | $1.69M | Sell |
9,024
-409
| -4% | -$76.7K | 0.05% | 244 |
|
|
2022
Q3 | $1.45M | Sell |
9,433
-130
| -1% | -$19.9K | 0.05% | 254 |
|
|
2022
Q2 | $1.62M | Buy |
9,563
+5,644
| +144% | +$954K | 0.05% | 247 |
|
|
2022
Q1 | $716K | Buy |
3,919
+1,597
| +69% | +$292K | 0.03% | 290 |
|
|
2021
Q4 | $363K | Buy |
2,322
+11
| +0.5% | +$1.72K | 0.01% | 392 |
|
|
2021
Q3 | $351K | Sell |
2,311
-15
| -0.6% | -$2.28K | 0.01% | 399 |
|
|
2021
Q2 | $348K | Buy |
2,326
+152
| +7% | +$22.7K | 0.01% | 403 |
|
|
2021
Q1 | $327K | Sell |
2,174
-141
| -6% | -$21.2K | 0.01% | 435 |
|
|
2020
Q4 | $325K | Sell |
2,315
-10
| -0.4% | -$1.4K | 0.01% | 434 |
|
|
2020
Q3 | $252K | Sell |
2,325
-2,162
| -48% | -$234K | 0.01% | 459 |
|
|
2020
Q2 | $512K | Sell |
4,487
-1,544
| -26% | -$176K | 0.03% | 309 |
|
|
2020
Q1 | $600K | Sell |
6,031
-804
| -12% | -$80K | 0.04% | 260 |
|
|
2019
Q4 | $936K | Sell |
6,835
-148
| -2% | -$20.3K | 0.05% | 249 |
|
|
2019
Q3 | $1.04M | Sell |
6,983
-71
| -1% | -$10.6K | 0.05% | 237 |
|
|
2019
Q2 | $1.06M | Buy |
7,054
+4,969
| +238% | +$743K | 0.05% | 235 |
|
|
2019
Q1 | $286K | Hold |
2,085
| – | – | 0.01% | 441 |
|
|
2018
Q4 | $250K | Sell |
2,085
-136
| -6% | -$16.3K | 0.01% | 478 |
|
|
2018
Q3 | $288K | Sell |
2,221
-1,100
| -33% | -$143K | 0.01% | 512 |
|
|
2018
Q2 | $406K | Buy |
3,321
+851
| +34% | +$104K | 0.02% | 413 |
|
|
2018
Q1 | $343K | Sell |
2,470
-109
| -4% | -$15.1K | 0.02% | 451 |
|
|
2017
Q4 | $350K | Sell |
2,579
-42
| -2% | -$5.7K | 0.02% | 451 |
|
|
2017
Q3 | $322K | Sell |
2,621
-30
| -1% | -$3.69K | 0.02% | 478 |
|
|
2017
Q2 | $335K | Sell |
2,651
-1,233
| -32% | -$156K | 0.02% | 454 |
|
|
2017
Q1 | $468K | Buy |
3,884
+317
| +9% | +$38.2K | 0.03% | 375 |
|
|
2016
Q4 | $437K | Buy |
3,567
+83
| +2% | +$10.2K | 0.03% | 387 |
|
|
2016
Q3 | $399K | Sell |
3,484
-2,019
| -37% | -$231K | 0.02% | 412 |
|
|
2016
Q2 | $656K | Sell |
5,503
-27
| -0.5% | -$3.22K | 0.04% | 287 |
|
|
2016
Q1 | $645K | Sell |
5,530
-729
| -12% | -$85K | 0.04% | 294 |
|
|
2015
Q4 | $706K | Buy |
6,259
+633
| +11% | +$71.4K | 0.04% | 267 |
|
|
2015
Q3 | $560K | Sell |
5,626
-506
| -8% | -$50.4K | 0.03% | 305 |
|
|
2015
Q2 | $592K | Sell |
6,132
-1,103
| -15% | -$106K | 0.03% | 307 |
|
|
2015
Q1 | $782K | Buy |
7,235
+340
| +5% | +$36.7K | 0.04% | 265 |
|
|
2014
Q4 | $730K | Sell |
6,895
-51
| -0.7% | -$5.4K | 0.05% | 241 |
|
|
2014
Q3 | $652K | Buy |
6,946
+1,637
| +31% | +$154K | 0.04% | 258 |
|
|
2014
Q2 | $499K | Buy |
5,309
+2,380
| +81% | +$224K | 0.04% | 290 |
|
|
2014
Q1 | $250K | Buy |
+2,929
| New | +$250K | 0.02% | 374 |
|