Pinnacle Holdings’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Buy |
11,166
+1,278
| +13% | +$374K | 1.05% | 28 |
|
|
2025
Q4 | $2.87M | Buy |
9,888
+857
| +9% | +$241K | 0.97% | 33 |
|
|
2025
Q3 | $2.52M | Sell |
9,031
-48
| -0.5% | -$12.9K | 0.88% | 39 |
|
|
2025
Q2 | $2.43M | Buy |
9,079
+767
| +9% | +$202K | 0.88% | 40 |
|
|
2025
Q1 | $2.2M | Sell |
8,312
-381
| -4% | -$94.9K | 0.84% | 41 |
|
|
2024
Q4 | $2.09M | Sell |
8,693
-518
| -6% | -$129K | 0.79% | 42 |
|
|
2024
Q3 | $2.16M | Sell |
9,211
-56
| -0.6% | -$12.3K | 0.84% | 37 |
|
|
2024
Q2 | $1.88M | Sell |
9,267
-145
| -2% | -$31.2K | 0.77% | 43 |
|
|
2024
Q1 | $2.17M | Sell |
9,412
-785
| -8% | -$168K | 0.87% | 35 |
|
|
2023
Q4 | $1.94M | Sell |
10,197
-57
| -0.6% | -$9.87K | 0.8% | 40 |
|
|
2023
Q3 | $1.67M | Sell |
10,254
-1,067
| -9% | -$178K | 0.78% | 44 |
|
|
2023
Q2 | $1.97M | Sell |
11,321
-71
| -0.6% | -$12.5K | 0.88% | 37 |
|
|
2023
Q1 | $1.95M | Sell |
11,392
-31
| -0.3% | -$5.64K | 0.91% | 31 |
|
|
2022
Q4 | $2.14M | Sell |
11,423
-1,618
| -12% | -$291K | 0.96% | 31 |
|
|
2022
Q3 | $2M | Buy |
13,041
+128
| +1% | +$20.8K | 0.94% | 30 |
|
|
2022
Q2 | $2.18M | Buy |
12,913
+141
| +1% | +$24.5K | 1% | 29 |
|
|
2022
Q1 | $2.33M | Buy |
12,772
+1,199
| +10% | +$206K | 0.92% | 32 |
|
|
2021
Q4 | $1.81M | Buy |
11,573
+28
| +0.2% | +$4.38K | 0.76% | 46 |
|
|
2021
Q3 | $1.75M | Sell |
11,545
-279
| -2% | -$43.2K | 0.77% | 47 |
|
|
2021
Q2 | $1.77M | Sell |
11,824
-108
| -0.9% | -$16.8K | 0.81% | 47 |
|
|
2021
Q1 | $1.79M | Sell |
11,932
-28
| -0.2% | -$4.12K | 0.83% | 39 |
|
|
2020
Q4 | $1.68M | Sell |
11,960
-275
| -2% | -$35.3K | 0.89% | 37 |
|
|
2020
Q3 | $1.32M | Sell |
12,235
-8,049
| -40% | -$923K | 0.77% | 50 |
|
|
2020
Q2 | $2.31M | Buy |
20,284
+202
| +1% | +$21.3K | 1.1% | 25 |
|
|
2020
Q1 | $2M | Buy |
20,082
+1,192
| +6% | +$148K | 1.14% | 25 |
|
|
2019
Q4 | $2.59M | Sell |
18,890
-6
| -0% | -$817 | 0.97% | 33 |
|
|
2019
Q3 | $2.81M | Sell |
18,896
-82
| -0.4% | -$12.2K | 1.06% | 25 |
|
|
2019
Q2 | $2.84M | Sell |
18,978
-177
| -0.9% | -$25.5K | 1.05% | 31 |
|
|
2019
Q1 | $2.63M | Sell |
19,155
-31
| -0.2% | -$3.97K | 0.98% | 35 |
|
|
2018
Q4 | $2.3M | Buy |
19,186
+57
| +0.3% | +$7.13K | 0.95% | 34 |
|
|
2018
Q3 | $2.48M | Sell |
19,129
-59
| -0.3% | -$7.61K | 0.86% | 42 |
|
|
2018
Q2 | $2.35M | Sell |
19,188
-289
| -1% | -$37.9K | 0.82% | 41 |
|
|
2018
Q1 | $2.7M | Buy |
19,477
+2,905
| +18% | +$406K | 1.01% | 31 |
|
|
2017
Q4 | $2.25M | Buy |
16,572
+42
| +0.3% | +$5.54K | 0.82% | 44 |
|
|
2017
Q3 | $2.03M | Buy |
16,530
+1,145
| +7% | +$143K | 0.75% | 50 |
|
|
2017
Q2 | $1.95M | Buy |
15,385
+1,620
| +12% | +$199K | 0.76% | 51 |
|
|
2017
Q1 | $1.66M | Sell |
13,765
-167
| -1% | -$20.1K | 0.64% | 55 |
|
|
2016
Q4 | $1.71M | Sell |
13,932
-973
| -7% | -$111K | 0.66% | 51 |
|
|
2016
Q3 | $1.71M | Sell |
14,905
-177
| -1% | -$20.7K | 0.67% | 54 |
|
|
2016
Q2 | $1.8M | Sell |
15,082
-42
| -0.3% | -$4.75K | 0.77% | 48 |
|
|
2016
Q1 | $1.77M | Sell |
15,124
-169
| -1% | -$18.4K | 0.84% | 43 |
|
|
2015
Q4 | $1.73M | Sell |
15,293
-221
| -1% | -$24.6K | 0.8% | 41 |
|
|
2015
Q3 | $1.54M | Buy |
15,514
+235
| +2% | +$24K | 0.66% | 53 |
|
|
2015
Q2 | $1.48M | Sell |
15,279
-296
| -2% | -$30.3K | 0.54% | 61 |
|
|
2015
Q1 | $1.68M | Sell |
15,575
-149
| -0.9% | -$15.9K | 0.61% | 53 |
|
|
2014
Q4 | $1.66M | Sell |
15,724
-891
| -5% | -$90K | 0.55% | 55 |
|
|
2014
Q3 | $1.56M | Buy |
16,615
+2,986
| +22% | +$278K | 0.4% | 63 |
|
|
2014
Q2 | $1.28M | Sell |
13,629
-281
| -2% | -$25.6K | 0.31% | 69 |
|
|
2014
Q1 | $1.18M | Buy |
13,910
+717
| +5% | +$60.3K | 0.33% | 77 |
|
|
2013
Q4 | $1.19M | Sell |
13,193
-935
| -7% | -$81.7K | 0.35% | 70 |
|
|
2013
Q3 | $1.2M | Sell |
14,128
-450
| -3% | -$37.2K | 0.38% | 66 |
|
|
2013
Q2 | $1.17M | Buy |
+14,578
| New | +$1.23M | 0.37% | 73 |
|
Other funds holding TRV
VCM
VPM
