PAI
Pittenger & Anderson Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
76,901
-259
| -0.3% | -$69.3K | 0.75% | 35 |
|
|
2025
Q1 | $20.4M | Buy |
77,160
+55
| +0.1% | +$14.5K | 0.75% | 33 |
|
|
2024
Q4 | $18.6M | Sell |
77,105
-38
| -0% | -$9.15K | 0.67% | 34 |
|
|
2024
Q3 | $18.1M | Buy |
77,143
+520
| +0.7% | +$122K | 0.68% | 39 |
|
|
2024
Q2 | $15.6M | Sell |
76,623
-410
| -0.5% | -$83.4K | 0.64% | 42 |
|
|
2024
Q1 | $17.7M | Sell |
77,033
-215
| -0.3% | -$49.5K | 0.72% | 35 |
|
|
2023
Q4 | $14.7M | Sell |
77,248
-262
| -0.3% | -$49.9K | 0.66% | 43 |
|
|
2023
Q3 | $12.7M | Buy |
77,510
+3,305
| +4% | +$540K | 0.64% | 46 |
|
|
2023
Q2 | $12.9M | Buy |
74,205
+2,313
| +3% | +$402K | 0.62% | 47 |
|
|
2023
Q1 | $12.3M | Buy |
71,892
+1,575
| +2% | +$270K | 0.64% | 50 |
|
|
2022
Q4 | $13.2M | Sell |
70,317
-225
| -0.3% | -$42.2K | 0.72% | 41 |
|
|
2022
Q3 | $10.8M | Buy |
70,542
+241
| +0.3% | +$36.9K | 0.65% | 46 |
|
|
2022
Q2 | $11.9M | Buy |
70,301
+2,988
| +4% | +$505K | 0.69% | 45 |
|
|
2022
Q1 | $12.3M | Sell |
67,313
-159
| -0.2% | -$29.1K | 0.6% | 52 |
|
|
2021
Q4 | $10.6M | Sell |
67,472
-162
| -0.2% | -$25.3K | 0.49% | 63 |
|
|
2021
Q3 | $10.3M | Buy |
67,634
+275
| +0.4% | +$41.8K | 0.52% | 58 |
|
|
2021
Q2 | $10.1M | Buy |
67,359
+245
| +0.4% | +$36.7K | 0.52% | 60 |
|
|
2021
Q1 | $10.1M | Buy |
67,114
+1,019
| +2% | +$153K | 0.54% | 55 |
|
|
2020
Q4 | $9.28M | Buy |
66,095
+487
| +0.7% | +$68.4K | 0.53% | 57 |
|
|
2020
Q3 | $7.1M | Buy |
65,608
+4,655
| +8% | +$504K | 0.45% | 68 |
|
|
2020
Q2 | $6.95M | Buy |
60,953
+6,390
| +12% | +$729K | 0.49% | 65 |
|
|
2020
Q1 | $5.42M | Sell |
54,563
-2,780
| -5% | -$276K | 0.46% | 60 |
|
|
2019
Q4 | $7.85M | Sell |
57,343
-215
| -0.4% | -$29.4K | 0.53% | 49 |
|
|
2019
Q3 | $8.56M | Buy |
57,558
+60
| +0.1% | +$8.92K | 0.62% | 38 |
|
|
2019
Q2 | $8.6M | Buy |
57,498
+2,758
| +5% | +$412K | 0.64% | 39 |
|
|
2019
Q1 | $7.51M | Sell |
54,740
-490
| -0.9% | -$67.2K | 0.59% | 45 |
|
|
2018
Q4 | $6.61M | Buy |
55,230
+146
| +0.3% | +$17.5K | 0.61% | 45 |
|
|
2018
Q3 | $7.15M | Buy |
55,084
+3,210
| +6% | +$416K | 0.56% | 46 |
|
|
2018
Q2 | $6.35M | Buy |
51,874
+20
| +0% | +$2.45K | 0.54% | 48 |
|
|
2018
Q1 | $7.2M | Sell |
51,854
-130
| -0.3% | -$18.1K | 0.63% | 38 |
|
|
2017
Q4 | $7.05M | Buy |
51,984
+355
| +0.7% | +$48.2K | 0.62% | 37 |
|
|
2017
Q3 | $6.33M | Sell |
51,629
-2,870
| -5% | -$352K | 0.57% | 41 |
|
|
2017
Q2 | $6.9M | Sell |
54,499
-511
| -0.9% | -$64.7K | 0.66% | 34 |
|
|
2017
Q1 | $6.63M | Sell |
55,010
-2,045
| -4% | -$247K | 0.67% | 30 |
|
|
2016
Q4 | $6.99M | Sell |
57,055
-950
| -2% | -$116K | 0.74% | 23 |
|
|
2016
Q3 | $6.64M | Sell |
58,005
-285
| -0.5% | -$32.6K | 0.74% | 25 |
|
|
2016
Q2 | $6.94M | Buy |
58,290
+455
| +0.8% | +$54.2K | 0.77% | 20 |
|
|
2016
Q1 | $6.75M | Buy |
57,835
+9,630
| +20% | +$1.12M | 0.79% | 17 |
|
|
2015
Q4 | $5.44M | Buy |
48,205
+330
| +0.7% | +$37.2K | 0.68% | 22 |
|
|
2015
Q3 | $4.77M | Buy |
47,875
+130
| +0.3% | +$12.9K | 0.63% | 27 |
|
|
2015
Q2 | $4.62M | Buy |
47,745
+805
| +2% | +$77.8K | 0.59% | 32 |
|
|
2015
Q1 | $5.08M | Buy |
46,940
+1,390
| +3% | +$150K | 0.65% | 26 |
|
|
2014
Q4 | $4.82M | Buy |
45,550
+1,570
| +4% | +$166K | 0.64% | 28 |
|
|
2014
Q3 | $4.13M | Buy |
43,980
+315
| +0.7% | +$29.6K | 0.61% | 30 |
|
|
2014
Q2 | $4.11M | Buy |
43,665
+280
| +0.6% | +$26.3K | 0.61% | 30 |
|
|
2014
Q1 | $3.69M | Buy |
43,385
+815
| +2% | +$69.4K | 0.51% | 36 |
|
|
2013
Q4 | $3.85M | Sell |
42,570
-110
| -0.3% | -$9.96K | 0.54% | 32 |
|
|
2013
Q3 | $3.62M | Sell |
42,680
-4
| -0% | -$339 | 0.58% | 28 |
|
|
2013
Q2 | $3.41M | Buy |
+42,684
| New | +$3.41M | 0.59% | 29 |
|