Park National Corp’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 | $690K | Buy |
2,580
+40
| +2% | +$10.7K | 0.02% | 201 |
|
|
2025
Q1 | $672K | Sell |
2,540
-413
| -14% | -$109K | 0.02% | 199 |
|
|
2024
Q4 | $711K | Sell |
2,953
-26
| -0.9% | -$6.26K | 0.03% | 189 |
|
|
2024
Q3 | $697K | Hold |
2,979
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $606K | Sell |
2,979
-25
| -0.8% | -$5.08K | 0.02% | 196 |
|
|
2024
Q1 | $691K | Sell |
3,004
-550
| -15% | -$127K | 0.03% | 188 |
|
|
2023
Q4 | $677K | Buy |
3,554
+550
| +18% | +$105K | 0.03% | 184 |
|
|
2023
Q3 | $491K | Sell |
3,004
-48
| -2% | -$7.84K | 0.02% | 206 |
|
|
2023
Q2 | $530K | Sell |
3,052
-66
| -2% | -$11.5K | 0.02% | 202 |
|
|
2023
Q1 | $534K | Sell |
3,118
-5
| -0.2% | -$857 | 0.02% | 195 |
|
|
2022
Q4 | $586K | Sell |
3,123
-383
| -11% | -$71.8K | 0.03% | 187 |
|
|
2022
Q3 | $537K | Buy |
3,506
+360
| +11% | +$55.1K | 0.03% | 184 |
|
|
2022
Q2 | $532K | Hold |
3,146
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $575K | Sell |
3,146
-47
| -1% | -$8.59K | 0.02% | 189 |
|
|
2021
Q4 | $499K | Buy |
3,193
+700
| +28% | +$109K | 0.02% | 205 |
|
|
2021
Q3 | $379K | Sell |
2,493
-120
| -5% | -$18.2K | 0.02% | 229 |
|
|
2021
Q2 | $391K | Sell |
2,613
-387
| -13% | -$57.9K | 0.02% | 225 |
|
|
2021
Q1 | $451K | Sell |
3,000
-46
| -2% | -$6.92K | 0.02% | 211 |
|
|
2020
Q4 | $428K | Buy |
3,046
+23
| +0.8% | +$3.23K | 0.02% | 205 |
|
|
2020
Q3 | $327K | Sell |
3,023
-130
| -4% | -$14.1K | 0.02% | 228 |
|
|
2020
Q2 | $360K | Sell |
3,153
-205
| -6% | -$23.4K | 0.02% | 216 |
|
|
2020
Q1 | $334K | Sell |
3,358
-36
| -1% | -$3.58K | 0.02% | 216 |
|
|
2019
Q4 | $465K | Sell |
3,394
-19
| -0.6% | -$2.6K | 0.02% | 203 |
|
|
2019
Q3 | $507K | Sell |
3,413
-146
| -4% | -$21.7K | 0.03% | 195 |
|
|
2019
Q2 | $532K | Sell |
3,559
-1,500
| -30% | -$224K | 0.03% | 194 |
|
|
2019
Q1 | $694K | Sell |
5,059
-435
| -8% | -$59.7K | 0.04% | 174 |
|
|
2018
Q4 | $658K | Sell |
5,494
-67
| -1% | -$8.02K | 0.04% | 169 |
|
|
2018
Q3 | $722K | Sell |
5,561
-55
| -1% | -$7.14K | 0.04% | 170 |
|
|
2018
Q2 | $687K | Sell |
5,616
-618
| -10% | -$75.6K | 0.04% | 175 |
|
|
2018
Q1 | $865K | Sell |
6,234
-350
| -5% | -$48.6K | 0.05% | 158 |
|
|
2017
Q4 | $893K | Sell |
6,584
-1,163
| -15% | -$158K | 0.05% | 158 |
|
|
2017
Q3 | $950K | Sell |
7,747
-1,912
| -20% | -$234K | 0.05% | 149 |
|
|
2017
Q2 | $1.22M | Sell |
9,659
-1,695
| -15% | -$214K | 0.07% | 134 |
|
|
2017
Q1 | $1.37M | Sell |
11,354
-8,091
| -42% | -$976K | 0.08% | 126 |
|
|
2016
Q4 | $2.38M | Sell |
19,445
-54,117
| -74% | -$6.63M | 0.14% | 90 |
|
|
2016
Q3 | $8.43M | Buy |
73,562
+23,159
| +46% | +$2.65M | 0.54% | 50 |
|
|
2016
Q2 | $6M | Buy |
50,403
+40,769
| +423% | +$4.85M | 0.38% | 59 |
|
|
2016
Q1 | $1.12M | Buy |
9,634
+1,531
| +19% | +$179K | 0.07% | 132 |
|
|
2015
Q4 | $915K | Sell |
8,103
-860
| -10% | -$97.1K | 0.06% | 145 |
|
|
2015
Q3 | $892K | Buy |
+8,963
| New | +$892K | 0.06% | 142 |
|
|
2015
Q2 | – | Sell |
-10,058
| Closed | -$1.09M | – | 331 |
|
|
2015
Q1 | $1.09M | Sell |
10,058
-136
| -1% | -$14.7K | 0.07% | 132 |
|
|
2014
Q4 | $1.08M | Buy |
10,194
+357
| +4% | +$37.8K | 0.07% | 133 |
|
|
2014
Q3 | $924K | Sell |
9,837
-1,318
| -12% | -$124K | 0.07% | 135 |
|
|
2014
Q2 | $1.05M | Buy |
11,155
+2
| +0% | +$188 | 0.07% | 129 |
|
|
2014
Q1 | $949K | Buy |
11,153
+78
| +0.7% | +$6.64K | 0.07% | 140 |
|
|
2013
Q4 | $1M | Sell |
11,075
-281
| -2% | -$25.4K | 0.07% | 132 |
|
|
2013
Q3 | $963K | Buy |
11,356
+951
| +9% | +$80.6K | 0.07% | 136 |
|
|
2013
Q2 | $832K | Buy |
+10,405
| New | +$832K | 0.07% | 144 |
|