Palmer Knight Company’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 | $7.51M | Sell |
28,056
-7,729
| -22% | -$2.07M | 3.2% | 18 |
|
|
2025
Q1 | $9.46M | Sell |
35,785
-664
| -2% | -$176K | 4.6% | 3 |
|
|
2024
Q4 | $8.78M | Sell |
36,449
-2
| -0% | -$482 | 3.93% | 9 |
|
|
2024
Q3 | $8.53M | Sell |
36,451
-316
| -0.9% | -$74K | 3.75% | 9 |
|
|
2024
Q2 | $7.48M | Buy |
36,767
+60
| +0.2% | +$12.2K | 3.58% | 15 |
|
|
2024
Q1 | $8.45M | Buy |
36,707
+409
| +1% | +$94.1K | 4.11% | 4 |
|
|
2023
Q4 | $6.91M | Sell |
36,298
-107
| -0.3% | -$20.4K | 4.17% | 6 |
|
|
2023
Q3 | $5.95M | Sell |
36,405
-4,804
| -12% | -$785K | 3.99% | 7 |
|
|
2023
Q2 | $7.16M | Buy |
41,209
+1,396
| +4% | +$242K | 4.3% | 7 |
|
|
2023
Q1 | $6.82M | Buy |
39,813
+2,000
| +5% | +$343K | 4.34% | 1 |
|
|
2022
Q4 | $7.09M | Sell |
37,813
-48
| -0.1% | -$9K | 6.33% | 1 |
|
|
2022
Q3 | $5.8M | Buy |
37,861
+2,003
| +6% | +$307K | 5.46% | 2 |
|
|
2022
Q2 | $6.07M | Sell |
35,858
-282
| -0.8% | -$47.7K | 5.75% | 1 |
|
|
2022
Q1 | $6.6M | Sell |
36,140
-17,104
| -32% | -$3.13M | 5.22% | 1 |
|
|
2021
Q4 | $8.33M | Buy |
53,244
+646
| +1% | +$101K | 3.9% | 16 |
|
|
2021
Q3 | $8M | Buy |
52,598
+2,240
| +4% | +$340K | 4.17% | 11 |
|
|
2021
Q2 | $7.54M | Sell |
50,358
-399
| -0.8% | -$59.7K | 4.14% | 12 |
|
|
2021
Q1 | $7.63M | Buy |
50,757
+10,702
| +27% | +$1.61M | 4.39% | 6 |
|
|
2020
Q4 | $5.62M | Buy |
40,055
+1,993
| +5% | +$280K | 4.28% | 10 |
|
|
2020
Q3 | $4.12M | Sell |
38,062
-2,475
| -6% | -$268K | 4.2% | 19 |
|
|
2020
Q2 | $4.62M | Buy |
40,537
+750
| +2% | +$85.5K | 3.6% | 20 |
|
|
2020
Q1 | $3.95M | Sell |
39,787
-2,053
| -5% | -$204K | 3.8% | 19 |
|
|
2019
Q4 | $5.73M | Buy |
41,840
+4,909
| +13% | +$672K | 4.79% | 10 |
|
|
2019
Q3 | $5.49M | Sell |
36,931
-4,127
| -10% | -$614K | 4.66% | 7 |
|
|
2019
Q2 | $6.14M | Buy |
+41,058
| New | +$6.14M | 5.3% | 4 |
|
|
2019
Q1 | – | Sell |
-40,453
| Closed | -$4.84M | – | 25 |
|
|
2018
Q4 | $4.84M | Buy |
+40,453
| New | +$4.84M | 5.68% | 1 |
|