Parkside Financial Bank & Trust’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 | $523K | Buy |
1,953
+100
| +5% | +$26.8K | 0.06% | 227 |
|
|
2025
Q1 | $490K | Sell |
1,853
-37
| -2% | -$9.79K | 0.06% | 218 |
|
|
2024
Q4 | $455K | Buy |
1,890
+85
| +5% | +$20.5K | 0.06% | 220 |
|
|
2024
Q3 | $423K | Sell |
1,805
-20
| -1% | -$4.68K | 0.06% | 224 |
|
|
2024
Q2 | $371K | Sell |
1,825
-49
| -3% | -$9.96K | 0.06% | 232 |
|
|
2024
Q1 | $431K | Buy |
1,874
+90
| +5% | +$20.7K | 0.07% | 208 |
|
|
2023
Q4 | $340K | Buy |
1,784
+165
| +10% | +$31.4K | 0.06% | 235 |
|
|
2023
Q3 | $264K | Sell |
1,619
-40
| -2% | -$6.53K | 0.06% | 219 |
|
|
2023
Q2 | $288K | Buy |
1,659
+19
| +1% | +$3.3K | 0.07% | 205 |
|
|
2023
Q1 | $281K | Buy |
1,640
+7
| +0.4% | +$1.2K | 0.08% | 181 |
|
|
2022
Q4 | $306K | Buy |
1,633
+277
| +20% | +$51.9K | 0.09% | 167 |
|
|
2022
Q3 | $208K | Buy |
1,356
+94
| +7% | +$14.4K | 0.07% | 209 |
|
|
2022
Q2 | $213K | Buy |
1,262
+112
| +10% | +$18.9K | 0.07% | 210 |
|
|
2022
Q1 | $211K | Sell |
1,150
-5
| -0.4% | -$917 | 0.06% | 226 |
|
|
2021
Q4 | $181K | Sell |
1,155
-256
| -18% | -$40.1K | 0.04% | 252 |
|
|
2021
Q3 | $214K | Buy |
1,411
+14
| +1% | +$2.12K | 0.06% | 199 |
|
|
2021
Q2 | $209K | Buy |
1,397
+33
| +2% | +$4.94K | 0.06% | 202 |
|
|
2021
Q1 | $206K | Sell |
1,364
-77
| -5% | -$11.6K | 0.06% | 195 |
|
|
2020
Q4 | $202K | Buy |
1,441
+54
| +4% | +$7.57K | 0.06% | 197 |
|
|
2020
Q3 | $150K | Sell |
1,387
-459
| -25% | -$49.6K | 0.05% | 213 |
|
|
2020
Q2 | $211K | Sell |
1,846
-55
| -3% | -$6.29K | 0.07% | 193 |
|
|
2020
Q1 | $189K | Sell |
1,901
-349
| -16% | -$34.7K | 0.07% | 180 |
|
|
2019
Q4 | $308K | Sell |
2,250
-504
| -18% | -$69K | 0.09% | 154 |
|
|
2019
Q3 | $409K | Sell |
2,754
-10
| -0.4% | -$1.49K | 0.13% | 117 |
|
|
2019
Q2 | $413K | Sell |
2,764
-38
| -1% | -$5.68K | 0.13% | 118 |
|
|
2019
Q1 | $385K | Buy |
2,802
+42
| +2% | +$5.77K | 0.13% | 126 |
|
|
2018
Q4 | $330K | Sell |
2,760
-77
| -3% | -$9.21K | 0.12% | 125 |
|
|
2018
Q3 | $368K | Buy |
2,837
+23
| +0.8% | +$2.98K | 0.13% | 132 |
|
|
2018
Q2 | $344K | Buy |
2,814
+8
| +0.3% | +$978 | 0.13% | 133 |
|
|
2018
Q1 | $390K | Sell |
2,806
-107
| -4% | -$14.9K | 0.15% | 108 |
|
|
2017
Q4 | $395K | Buy |
2,913
+106
| +4% | +$14.4K | 0.14% | 115 |
|
|
2017
Q3 | $344K | Buy |
2,807
+40
| +1% | +$4.9K | 0.13% | 122 |
|
|
2017
Q2 | $350K | Buy |
2,767
+34
| +1% | +$4.3K | 0.14% | 109 |
|
|
2017
Q1 | $329K | Buy |
2,733
+1
| +0% | +$120 | 0.14% | 117 |
|
|
2016
Q4 | $335K | Buy |
2,732
+137
| +5% | +$16.8K | 0.15% | 122 |
|
|
2016
Q3 | $297K | Buy |
2,595
+145
| +6% | +$16.6K | 0.14% | 126 |
|
|
2016
Q2 | $292K | Buy |
2,450
+280
| +13% | +$33.4K | 0.14% | 119 |
|
|
2016
Q1 | $254K | Buy |
2,170
+163
| +8% | +$19.1K | 0.13% | 122 |
|
|
2015
Q4 | $227K | Buy |
2,007
+23
| +1% | +$2.6K | 0.11% | 130 |
|
|
2015
Q3 | $197K | Sell |
1,984
-810
| -29% | -$80.4K | 0.11% | 133 |
|
|
2015
Q2 | $270K | Sell |
2,794
-106
| -4% | -$10.2K | 0.14% | 132 |
|
|
2015
Q1 | $313K | Sell |
2,900
-15
| -0.5% | -$1.62K | 0.17% | 120 |
|
|
2014
Q4 | $308K | Sell |
2,915
-1,069
| -27% | -$113K | 0.17% | 114 |
|
|
2014
Q3 | $375K | Buy |
3,984
+108
| +3% | +$10.2K | 0.23% | 101 |
|
|
2014
Q2 | $365K | Buy |
3,876
+527
| +16% | +$49.6K | 0.22% | 106 |
|
|
2014
Q1 | $285K | Sell |
3,349
-30
| -0.9% | -$2.55K | 0.18% | 118 |
|
|
2013
Q4 | $306K | Buy |
3,379
+949
| +39% | +$85.9K | 0.21% | 108 |
|
|
2013
Q3 | $206K | Buy |
+2,430
| New | +$206K | 0.16% | 128 |
|