Orrstown Financial Services’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 | $699K | Hold |
2,611
| – | – | 0.15% | 75 |
|
|
2025
Q1 | $691K | Buy |
2,611
+22
| +0.8% | +$5.82K | 0.16% | 73 |
|
|
2024
Q4 | $624K | Sell |
2,589
-96
| -4% | -$23.1K | 0.17% | 78 |
|
|
2024
Q3 | $629K | Buy |
2,685
+121
| +5% | +$28.3K | 0.19% | 79 |
|
|
2024
Q2 | $521K | Hold |
2,564
| – | – | 0.28% | 54 |
|
|
2024
Q1 | $590K | Hold |
2,564
| – | – | 0.33% | 44 |
|
|
2023
Q4 | $488K | Buy |
+2,564
| New | +$488K | 0.39% | 43 |
|
|
2022
Q1 | $977K | Sell |
5,347
-98
| -2% | -$17.9K | 1.82% | 14 |
|
|
2021
Q4 | $887K | Sell |
5,445
-516
| -9% | -$84.1K | 1.35% | 26 |
|
|
2021
Q3 | $906K | Sell |
5,961
-546
| -8% | -$83K | 1.43% | 25 |
|
|
2021
Q2 | $988K | Sell |
6,507
-343
| -5% | -$52.1K | 1.43% | 26 |
|
|
2021
Q1 | $1.03M | Sell |
6,850
-54
| -0.8% | -$8.14K | 1.46% | 26 |
|
|
2020
Q4 | $969K | Sell |
6,904
-225
| -3% | -$31.6K | 1.43% | 26 |
|
|
2020
Q3 | $769K | Sell |
7,129
-515
| -7% | -$55.6K | 1.21% | 38 |
|
|
2020
Q2 | $871K | Hold |
7,644
| – | – | 1.43% | 27 |
|
|
2020
Q1 | $759K | Sell |
7,644
-86
| -1% | -$8.54K | 1.09% | 29 |
|
|
2019
Q4 | $1.06M | Sell |
7,730
-90
| -1% | -$12.4K | 1.52% | 27 |
|
|
2019
Q3 | $1.15M | Sell |
7,820
-147
| -2% | -$21.6K | 1.54% | 18 |
|
|
2019
Q2 | $1.19M | Buy |
7,967
+92
| +1% | +$13.8K | 1.63% | 16 |
|
|
2019
Q1 | $1.08M | Buy |
7,875
+50
| +0.6% | +$6.86K | 1.51% | 22 |
|
|
2018
Q4 | $937K | Sell |
7,825
-158
| -2% | -$18.9K | 1.41% | 23 |
|
|
2018
Q3 | $1.04M | Sell |
7,983
-624
| -7% | -$80.9K | 1.36% | 26 |
|
|
2018
Q2 | $1.05M | Sell |
8,607
-435
| -5% | -$53.2K | 1.31% | 23 |
|
|
2018
Q1 | $1.26M | Sell |
9,042
-266
| -3% | -$36.9K | 1.48% | 15 |
|
|
2017
Q4 | $1.26M | Sell |
9,308
-765
| -8% | -$104K | 1.45% | 15 |
|
|
2017
Q3 | $1.23M | Sell |
10,073
-1,415
| -12% | -$173K | 1.38% | 20 |
|
|
2017
Q2 | $1.45M | Sell |
11,488
-413
| -3% | -$52.2K | 1.59% | 12 |
|
|
2017
Q1 | $1.43M | Buy |
11,901
+227
| +2% | +$27.4K | 1.44% | 16 |
|
|
2016
Q4 | $1.32M | Buy |
11,674
+22
| +0.2% | +$2.49K | 1.35% | 22 |
|
|
2016
Q3 | $1.34M | Sell |
11,652
-356
| -3% | -$40.8K | 1.41% | 19 |
|
|
2016
Q2 | $1.43M | Sell |
12,008
-504
| -4% | -$60K | 1.54% | 15 |
|
|
2016
Q1 | $1.46M | Sell |
12,512
-736
| -6% | -$85.9K | 1.58% | 17 |
|
|
2015
Q4 | $1.5M | Sell |
13,248
-83
| -0.6% | -$9.37K | 1.62% | 15 |
|
|
2015
Q3 | $1.33M | Sell |
13,331
-350
| -3% | -$34.8K | 1.56% | 17 |
|
|
2015
Q2 | $1.32M | Sell |
13,681
-572
| -4% | -$55.3K | 1.44% | 22 |
|
|
2015
Q1 | $1.54M | Sell |
14,253
-900
| -6% | -$97.3K | 1.66% | 18 |
|
|
2014
Q4 | $1.6M | Sell |
15,153
-2,139
| -12% | -$226K | 1.7% | 15 |
|
|
2014
Q3 | $1.63M | Sell |
17,292
-976
| -5% | -$91.7K | 1.76% | 18 |
|
|
2014
Q2 | $1.72M | Buy |
18,268
+552
| +3% | +$51.9K | 1.82% | 19 |
|
|
2014
Q1 | $1.51M | Sell |
17,716
-320
| -2% | -$27.2K | 1.61% | 22 |
|
|
2013
Q4 | $1.63M | Buy |
18,036
+1,396
| +8% | +$126K | 1.7% | 16 |
|
|
2013
Q3 | $1.41M | Buy |
+16,640
| New | +$1.41M | 1.6% | 18 |
|