Pinnacle Financial Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.84M | Sell |
11,048
-198
| -2% | -$50.9K | 0.06% | 199 |
|
|
2024
Q4 | $2.69M | Sell |
11,246
-82
| -0.7% | -$19.6K | 0.05% | 204 |
|
|
2024
Q3 | $2.65M | Sell |
11,328
-433
| -4% | -$101K | 0.05% | 204 |
|
|
2024
Q2 | $2.49M | Sell |
11,761
-816
| -6% | -$172K | 0.05% | 204 |
|
|
2024
Q1 | $2.89M | Sell |
12,577
-10
| -0.1% | -$2.3K | 0.06% | 195 |
|
|
2023
Q4 | $2.4M | Sell |
12,587
-907
| -7% | -$173K | 0.06% | 196 |
|
|
2023
Q3 | $2.2M | Sell |
13,494
-231
| -2% | -$37.7K | 0.06% | 192 |
|
|
2023
Q2 | $2.38M | Buy |
13,725
+115
| +0.8% | +$20K | 0.06% | 185 |
|
|
2023
Q1 | $2.33M | Buy |
13,610
+460
| +3% | +$78.8K | 0.06% | 190 |
|
|
2022
Q4 | $2.47M | Sell |
13,150
-417
| -3% | -$78.2K | 0.07% | 183 |
|
|
2022
Q3 | $2.08M | Buy |
13,567
+3,157
| +30% | +$484K | 0.08% | 188 |
|
|
2022
Q2 | $1.76M | Buy |
10,410
+1,229
| +13% | +$208K | 0.06% | 195 |
|
|
2022
Q1 | $1.68M | Buy |
9,181
+138
| +2% | +$25.2K | 0.05% | 201 |
|
|
2021
Q4 | $1.42M | Buy |
9,043
+184
| +2% | +$28.8K | 0.04% | 216 |
|
|
2021
Q3 | $1.35M | Buy |
8,859
+460
| +5% | +$69.9K | 0.05% | 208 |
|
|
2021
Q2 | $1.26M | Buy |
8,399
+1,452
| +21% | +$217K | 0.05% | 197 |
|
|
2021
Q1 | $1.04M | Buy |
6,947
+211
| +3% | +$31.7K | 0.05% | 200 |
|
|
2020
Q4 | $943K | Buy |
6,736
+161
| +2% | +$22.5K | 0.05% | 204 |
|
|
2020
Q3 | $711K | Buy |
6,575
+501
| +8% | +$54.2K | 0.04% | 218 |
|
|
2020
Q2 | $693K | Buy |
6,074
+58
| +1% | +$6.62K | 0.04% | 213 |
|
|
2020
Q1 | $599K | Buy |
6,016
+1,379
| +30% | +$137K | 0.04% | 219 |
|
|
2019
Q4 | $635K | Buy |
4,637
+164
| +4% | +$22.5K | 0.04% | 243 |
|
|
2019
Q3 | $666K | Buy |
4,473
+281
| +7% | +$41.8K | 0.05% | 224 |
|
|
2019
Q2 | $626K | Buy |
4,192
+1,165
| +38% | +$174K | 0.05% | 223 |
|
|
2019
Q1 | $415K | Buy |
3,027
+306
| +11% | +$42K | 0.03% | 250 |
|
|
2018
Q4 | $326K | Sell |
2,721
-79
| -3% | -$9.47K | 0.03% | 258 |
|
|
2018
Q3 | $363K | Buy |
2,800
+371
| +15% | +$48.1K | 0.03% | 257 |
|
|
2018
Q2 | $297K | Buy |
2,429
+88
| +4% | +$10.8K | 0.03% | 263 |
|
|
2018
Q1 | $326K | Buy |
2,341
+794
| +51% | +$111K | 0.03% | 251 |
|
|
2017
Q4 | $210K | Buy |
+1,547
| New | +$210K | 0.02% | 302 |
|
|
2017
Q3 | – | Sell |
-2,060
| Closed | -$261K | – | 434 |
|
|
2017
Q2 | $261K | Buy |
2,060
+80
| +4% | +$10.1K | 0.04% | 260 |
|
|
2017
Q1 | $239K | Buy |
+1,980
| New | +$239K | 0.05% | 221 |
|
|
2016
Q4 | – | Sell |
-2,655
| Closed | -$315K | – | 274 |
|
|
2016
Q3 | $315K | Hold |
2,655
| – | – | 0.07% | 208 |
|
|
2016
Q2 | $315K | Sell |
2,655
-16
| -0.6% | -$1.9K | 0.07% | 201 |
|
|
2016
Q1 | $312K | Sell |
2,671
-1,285
| -32% | -$150K | 0.08% | 197 |
|
|
2015
Q4 | $446K | Buy |
3,956
+1,465
| +59% | +$165K | 0.14% | 161 |
|
|
2015
Q3 | $248K | Buy |
+2,491
| New | +$248K | 0.08% | 195 |
|