PB
Pinnacle Bancorp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
3,068
-200
| -6% | -$53.5K | 0.25% | 73 |
|
|
2025
Q1 | $864K | Sell |
3,268
-50
| -2% | -$13.2K | 0.28% | 66 |
|
|
2024
Q4 | $799K | Sell |
3,318
-170
| -5% | -$41K | 0.26% | 73 |
|
|
2024
Q3 | $817K | Hold |
3,488
| – | – | 0.22% | 72 |
|
|
2024
Q2 | $709K | Hold |
3,488
| – | – | 0.21% | 77 |
|
|
2024
Q1 | $803K | Sell |
3,488
-32
| -0.9% | -$7.36K | 0.24% | 66 |
|
|
2023
Q4 | $671K | Hold |
3,520
| – | – | 0.22% | 74 |
|
|
2023
Q3 | $575K | Hold |
3,520
| – | – | 0.2% | 75 |
|
|
2023
Q2 | $611K | Hold |
3,520
| – | – | 0.21% | 76 |
|
|
2023
Q1 | $603K | Sell |
3,520
-33
| -0.9% | -$5.66K | 0.22% | 74 |
|
|
2022
Q4 | $666K | Sell |
3,553
-200
| -5% | -$37.5K | 0.26% | 66 |
|
|
2022
Q3 | $575K | Hold |
3,753
| – | – | 0.25% | 66 |
|
|
2022
Q2 | $635K | Sell |
3,753
-50
| -1% | -$8.46K | 0.26% | 62 |
|
|
2022
Q1 | $695K | Hold |
3,803
| – | – | 0.24% | 66 |
|
|
2021
Q4 | $595K | Sell |
3,803
-100
| -3% | -$15.6K | 0.21% | 79 |
|
|
2021
Q3 | $593K | Buy |
3,903
+5
| +0.1% | +$760 | 0.24% | 80 |
|
|
2021
Q2 | $584K | Hold |
3,898
| – | – | 0.27% | 75 |
|
|
2021
Q1 | $586K | Hold |
3,898
| – | – | 0.28% | 67 |
|
|
2020
Q4 | $547K | Buy |
3,898
+95
| +2% | +$13.3K | 0.34% | 64 |
|
|
2020
Q3 | $411K | Sell |
3,803
-370
| -9% | -$40K | 0.29% | 76 |
|
|
2020
Q2 | $476K | Hold |
4,173
| – | – | 0.35% | 61 |
|
|
2020
Q1 | $415K | Hold |
4,173
| – | – | 0.35% | 62 |
|
|
2019
Q4 | $571K | Hold |
4,173
| – | – | 0.4% | 50 |
|
|
2019
Q3 | $620K | Hold |
4,173
| – | – | 0.35% | 48 |
|
|
2019
Q2 | $624K | Hold |
4,173
| – | – | 0.35% | 48 |
|
|
2019
Q1 | $572K | Sell |
4,173
-380
| -8% | -$52.1K | 0.33% | 49 |
|
|
2018
Q4 | $545K | Buy |
+4,553
| New | +$545K | 0.34% | 48 |
|
|
2017
Q1 | $564K | Buy |
+4,678
| New | +$564K | 0.4% | 47 |
|