Pflug Koory’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 | $219K | Sell |
817
-13
| -2% | -$3.48K | 0.11% | 144 |
|
|
2025
Q1 | $220K | Sell |
830
-30
| -3% | -$7.93K | 0.12% | 144 |
|
|
2024
Q4 | $207K | Hold |
860
| – | – | 0.1% | 147 |
|
|
2024
Q3 | $201K | Buy |
+860
| New | +$201K | 0.1% | 150 |
|
|
2024
Q1 | $200K | Sell |
868
-15
| -2% | -$3.45K | 0.1% | 151 |
|
|
2023
Q4 | $168K | Hold |
883
| – | – | 0.09% | 158 |
|
|
2023
Q3 | $144K | Sell |
883
-10
| -1% | -$1.63K | 0.08% | 166 |
|
|
2023
Q2 | $155K | Sell |
893
-75
| -8% | -$13K | 0.08% | 170 |
|
|
2023
Q1 | $166K | Hold |
968
| – | – | 0.09% | 161 |
|
|
2022
Q4 | $181K | Sell |
968
-30
| -3% | -$5.61K | 0.1% | 154 |
|
|
2022
Q3 | $153K | Hold |
998
| – | – | 0.09% | 160 |
|
|
2022
Q2 | $169K | Hold |
998
| – | – | 0.1% | 159 |
|
|
2022
Q1 | $182K | Sell |
998
-10
| -1% | -$1.82K | 0.09% | 170 |
|
|
2021
Q4 | $158K | Buy |
1,008
+151
| +18% | +$23.7K | 0.08% | 180 |
|
|
2021
Q3 | $130K | Sell |
857
-170
| -17% | -$25.8K | 0.07% | 190 |
|
|
2021
Q2 | $154K | Buy |
1,027
+392
| +62% | +$58.8K | 0.08% | 184 |
|
|
2021
Q1 | $96K | Sell |
635
-200
| -24% | -$30.2K | 0.05% | 200 |
|
|
2020
Q4 | $117K | Hold |
835
| – | – | 0.07% | 190 |
|
|
2020
Q3 | $90K | Sell |
835
-8
| -0.9% | -$862 | 0.06% | 200 |
|
|
2020
Q2 | $96K | Buy |
843
+803
| +2,008% | +$91.4K | 0.07% | 191 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 346 |
|
|
2017
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $5 | Buy |
+40
| New | +$5 | ﹤0.01% | 337 |
|