Peoples Financial Services Corp’s Travelers Companies TRV Stock Holding History

Peoples Financial Services Corp’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$82.7K	Hold	309	–	–	0.04%	161
2025 Q1	$81.7K	Hold	309	–	–	0.04%	159
2024 Q4	$74.4K	Hold	309	–	–	0.03%	154
2024 Q3	$72.3K	Hold	309	–	–	0.03%	160
2024 Q2	$62.8K	Hold	309	–	–	0.03%	158
2024 Q1	$71.1K	Hold	309	–	–	0.03%	156
2023 Q4	$58.9K	Hold	309	–	–	0.03%	161
2023 Q3	$50.5K	Hold	309	–	–	0.02%	166
2023 Q2	$53.7K	Hold	309	–	–	0.02%	165
2023 Q1	$53K	Sell	309 -150	-33%	-$25.7K	0.02%	167
2022 Q4	$86.1K	Hold	459	–	–	0.04%	155
2022 Q3	$70K	Hold	459	–	–	0.04%	161
2022 Q2	$78K	Hold	459	–	–	0.04%	160
2022 Q1	$84K	Sell	459 -150	-25%	-$27.5K	0.04%	160
2021 Q4	$96K	Hold	609	–	–	0.04%	152
2021 Q3	$92K	Hold	609	–	–	0.04%	151
2021 Q2	$91K	Hold	609	–	–	0.04%	151
2021 Q1	$92K	Hold	609	–	–	0.04%	147
2020 Q4	$85K	Sell	609 -285	-32%	-$39.8K	0.04%	141
2020 Q3	$97K	Sell	894 -100	-10%	-$10.9K	0.05%	132
2020 Q2	$113K	Hold	994	–	–	0.06%	128
2020 Q1	$99K	Buy	994 +14	+1%	+$1.39K	0.06%	133
2019 Q4	$135K	Hold	980	–	–	0.06%	132
2019 Q3	$146K	Buy	980 +55	+6%	+$8.19K	0.07%	130
2019 Q2	$138K	Sell	925 -50	-5%	-$7.46K	0.07%	132
2019 Q1	$134K	Hold	975	–	–	0.07%	131
2018 Q4	$117K	Hold	975	–	–	0.07%	128
2018 Q3	$126K	Hold	975	–	–	0.06%	130
2018 Q2	$119K	Buy	975 +50	+5%	+$6.1K	0.07%	122
2018 Q1	$129K	Buy	925 +200	+28%	+$27.9K	0.07%	122
2017 Q4	$99K	Hold	725	–	–	0.05%	125
2017 Q3	$89K	Hold	725	–	–	0.05%	130
2017 Q2	$92K	Buy	725 +200	+38%	+$25.4K	0.05%	132
2017 Q1	$63K	Buy	525 +175	+50%	+$21K	0.04%	139
2016 Q4	$42K	Buy	350 +25	+8%	+$3K	0.03%	150
2016 Q3	$37K	Sell	325 -25	-7%	-$2.85K	0.02%	154
2016 Q2	$42K	Hold	350	–	–	0.03%	150
2016 Q1	$41K	Hold	350	–	–	0.03%	146
2015 Q4	$39K	Sell	350 -50	-13%	-$5.57K	0.03%	145
2015 Q3	$40K	Hold	400	–	–	0.03%	145
2015 Q2	$38K	Sell	400 -380	-49%	-$36.1K	0.03%	152
2015 Q1	$84K	Hold	780	–	–	0.06%	123
2014 Q4	$83K	Hold	780	–	–	0.05%	122
2014 Q3	$73K	Sell	780 -910	-54%	-$85.2K	0.05%	128
2014 Q2	$159K	Hold	1,690	–	–	0.1%	105
2014 Q1	$144K	Hold	1,690	–	–	0.11%	107
2013 Q4	$153K	Buy	+1,690	New	+$153K	0.1%	112