PIM
Penobscot Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
23,067
+11
| +0% | +$2.94K | 0.53% | 46 |
|
|
2025
Q1 | $6.1M | Sell |
23,056
-431
| -2% | -$114K | 0.57% | 49 |
|
|
2024
Q4 | $5.66M | Sell |
23,487
-99
| -0.4% | -$23.8K | 0.51% | 50 |
|
|
2024
Q3 | $5.52M | Buy |
23,586
+85
| +0.4% | +$19.9K | 0.5% | 52 |
|
|
2024
Q2 | $4.78M | Buy |
23,501
+4,347
| +23% | +$884K | 0.46% | 52 |
|
|
2024
Q1 | $4.41M | Buy |
19,154
+434
| +2% | +$99.9K | 0.47% | 56 |
|
|
2023
Q4 | $3.57M | Buy |
18,720
+628
| +3% | +$120K | 0.42% | 58 |
|
|
2023
Q3 | $2.95M | Buy |
18,092
+3,705
| +26% | +$605K | 0.4% | 60 |
|
|
2023
Q2 | $2.5M | Hold |
14,387
| – | – | 0.41% | 64 |
|
|
2023
Q1 | $2.47M | Sell |
14,387
-30
| -0.2% | -$5.14K | 0.43% | 66 |
|
|
2022
Q4 | $2.7M | Hold |
14,417
| – | – | 0.47% | 60 |
|
|
2022
Q3 | $2.21M | Sell |
14,417
-766
| -5% | -$117K | 0.41% | 67 |
|
|
2022
Q2 | $2.57M | Sell |
15,183
-210
| -1% | -$35.5K | 0.44% | 63 |
|
|
2022
Q1 | $2.81M | Sell |
15,393
-40
| -0.3% | -$7.31K | 0.41% | 68 |
|
|
2021
Q4 | $2.41M | Sell |
15,433
-700
| -4% | -$109K | 0.33% | 80 |
|
|
2021
Q3 | $2.45M | Sell |
16,133
-550
| -3% | -$83.6K | 0.36% | 72 |
|
|
2021
Q2 | $2.5M | Sell |
16,683
-414
| -2% | -$62K | 0.37% | 70 |
|
|
2021
Q1 | $2.57M | Sell |
17,097
-400
| -2% | -$60.2K | 0.41% | 62 |
|
|
2020
Q4 | $2.46M | Sell |
17,497
-110
| -0.6% | -$15.4K | 0.41% | 64 |
|
|
2020
Q3 | $1.91M | Sell |
17,607
-1,170
| -6% | -$127K | 0.36% | 68 |
|
|
2020
Q2 | $2.14M | Sell |
18,777
-1,190
| -6% | -$136K | 0.44% | 62 |
|
|
2020
Q1 | $1.98M | Sell |
19,967
-450
| -2% | -$44.7K | 0.47% | 59 |
|
|
2019
Q4 | $2.8M | Sell |
20,417
-3,180
| -13% | -$435K | 0.52% | 57 |
|
|
2019
Q3 | $3.51M | Buy |
23,597
+30
| +0.1% | +$4.46K | 0.7% | 50 |
|
|
2019
Q2 | $3.52M | Buy |
23,567
+10
| +0% | +$1.5K | 0.72% | 49 |
|
|
2019
Q1 | $3.23M | Sell |
23,557
-1,075
| -4% | -$147K | 0.68% | 51 |
|
|
2018
Q4 | $2.95M | Sell |
24,632
-190
| -0.8% | -$22.8K | 0.71% | 53 |
|
|
2018
Q3 | $3.22M | Buy |
24,822
+40
| +0.2% | +$5.19K | 0.7% | 53 |
|
|
2018
Q2 | $3.03M | Buy |
24,782
+1,615
| +7% | +$198K | 0.71% | 53 |
|
|
2018
Q1 | $3.22M | Buy |
23,167
+14,528
| +168% | +$2.02M | 0.77% | 48 |
|
|
2017
Q4 | $1.17M | Buy |
8,639
+125
| +1% | +$16.9K | 0.32% | 83 |
|
|
2017
Q3 | $1.04M | Buy |
8,514
+260
| +3% | +$31.9K | 0.31% | 86 |
|
|
2017
Q2 | $1.04M | Buy |
8,254
+50
| +0.6% | +$6.32K | 0.34% | 81 |
|
|
2017
Q1 | $989K | Buy |
8,204
+250
| +3% | +$30.1K | 0.33% | 81 |
|
|
2016
Q4 | $974K | Buy |
7,954
+480
| +6% | +$58.8K | 0.34% | 82 |
|
|
2016
Q3 | $856K | Sell |
7,474
-181
| -2% | -$20.7K | 0.3% | 86 |
|
|
2016
Q2 | $911K | Buy |
7,655
+296
| +4% | +$35.2K | 0.33% | 84 |
|
|
2016
Q1 | $859K | Sell |
7,359
-874
| -11% | -$102K | 0.32% | 86 |
|
|
2015
Q4 | $930K | Buy |
8,233
+960
| +13% | +$108K | 0.29% | 88 |
|
|
2015
Q3 | $724K | Buy |
7,273
+970
| +15% | +$96.6K | 0.24% | 104 |
|
|
2015
Q2 | $610K | Buy |
6,303
+1,675
| +36% | +$162K | 0.19% | 114 |
|
|
2015
Q1 | $500K | Sell |
4,628
-15
| -0.3% | -$1.62K | 0.16% | 124 |
|
|
2014
Q4 | $492K | Buy |
4,643
+875
| +23% | +$92.7K | 0.15% | 121 |
|
|
2014
Q3 | $354K | Buy |
3,768
+190
| +5% | +$17.9K | 0.12% | 135 |
|
|
2014
Q2 | $336K | Sell |
3,578
-1
| -0% | -$94 | 0.11% | 140 |
|
|
2014
Q1 | $305K | Buy |
3,579
+250
| +8% | +$21.3K | 0.11% | 141 |
|
|
2013
Q4 | $301K | Buy |
3,329
+440
| +15% | +$39.8K | 0.11% | 139 |
|
|
2013
Q3 | $244K | Sell |
2,889
-270
| -9% | -$22.8K | 0.1% | 147 |
|
|
2013
Q2 | $252K | Buy |
+3,159
| New | +$252K | 0.11% | 141 |
|