Penobscot Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
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|
2025
Q1 | $6.1M | Sell |
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|
2024
Q4 | $5.66M | Sell |
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|
2024
Q3 | $5.52M | Buy |
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|
2024
Q2 | $4.78M | Buy |
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|
2024
Q1 | $4.41M | Buy |
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|
2023
Q4 | $3.57M | Buy |
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|
2023
Q3 | $2.95M | Buy |
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|
2023
Q2 | $2.5M | Hold |
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|
2023
Q1 | $2.47M | Sell |
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|
2022
Q4 | $2.7M | Hold |
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|
2022
Q3 | $2.21M | Sell |
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|
2022
Q2 | $2.57M | Sell |
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|
2022
Q1 | $2.81M | Sell |
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|
2021
Q4 | $2.41M | Sell |
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|
2021
Q3 | $2.45M | Sell |
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|
2021
Q2 | $2.5M | Sell |
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|
2021
Q1 | $2.57M | Sell |
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|
2020
Q4 | $2.46M | Sell |
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|
2020
Q3 | $1.91M | Sell |
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|
2020
Q2 | $2.14M | Sell |
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|
2020
Q1 | $1.98M | Sell |
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|
2019
Q4 | $2.8M | Sell |
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|
2019
Q3 | $3.51M | Buy |
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|
2019
Q2 | $3.52M | Buy |
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|
2019
Q1 | $3.23M | Sell |
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|
2018
Q4 | $2.95M | Sell |
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|
2018
Q3 | $3.22M | Buy |
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|
2018
Q2 | $3.03M | Buy |
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|
2018
Q1 | $3.22M | Buy |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $989K | Buy |
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|
2016
Q4 | $974K | Buy |
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|
2016
Q3 | $856K | Sell |
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|
2016
Q2 | $911K | Buy |
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|
2016
Q1 | $859K | Sell |
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|
2015
Q4 | $930K | Buy |
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|
2015
Q3 | $724K | Buy |
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|
2015
Q2 | $610K | Buy |
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|
2015
Q1 | $500K | Sell |
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|
2014
Q4 | $492K | Buy |
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|
2014
Q3 | $354K | Buy |
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|
2014
Q2 | $336K | Sell |
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|
2014
Q1 | $305K | Buy |
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|
2013
Q4 | $301K | Buy |
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|
2013
Q3 | $244K | Sell |
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|
2013
Q2 | $252K | Buy |
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