Plimoth Trust’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 | $1.41M | Buy |
5,287
+315
| +6% | +$84.3K | 0.34% | 76 |
|
|
2025
Q1 | $1.31M | Buy |
4,972
+448
| +10% | +$118K | 0.34% | 78 |
|
|
2024
Q4 | $1.09M | Buy |
4,524
+238
| +6% | +$57.3K | 0.28% | 83 |
|
|
2024
Q3 | $1M | Buy |
4,286
+1,940
| +83% | +$454K | 0.25% | 87 |
|
|
2024
Q2 | $477K | Sell |
2,346
-110
| -4% | -$22.4K | 0.13% | 118 |
|
|
2024
Q1 | $565K | Sell |
2,456
-40
| -2% | -$9.21K | 0.15% | 111 |
|
|
2023
Q4 | $475K | Sell |
2,496
-190
| -7% | -$36.2K | 0.14% | 122 |
|
|
2023
Q3 | $439K | Hold |
2,686
| – | – | 0.14% | 122 |
|
|
2023
Q2 | $466K | Sell |
2,686
-20
| -0.7% | -$3.47K | 0.14% | 119 |
|
|
2023
Q1 | $464K | Sell |
2,706
-359
| -12% | -$61.5K | 0.14% | 123 |
|
|
2022
Q4 | $574K | Sell |
3,065
-145
| -5% | -$27.2K | 0.19% | 119 |
|
|
2022
Q3 | $492K | Sell |
3,210
-47
| -1% | -$7.2K | 0.17% | 120 |
|
|
2022
Q2 | $551K | Sell |
3,257
-70
| -2% | -$11.8K | 0.17% | 122 |
|
|
2022
Q1 | $608K | Sell |
3,327
-215
| -6% | -$39.3K | 0.16% | 119 |
|
|
2021
Q4 | $554K | Sell |
3,542
-47
| -1% | -$7.35K | 0.14% | 125 |
|
|
2021
Q3 | $545K | Sell |
3,589
-25
| -0.7% | -$3.8K | 0.15% | 124 |
|
|
2021
Q2 | $541K | Sell |
3,614
-300
| -8% | -$44.9K | 0.15% | 126 |
|
|
2021
Q1 | $589K | Sell |
3,914
-293
| -7% | -$44.1K | 0.17% | 122 |
|
|
2020
Q4 | $590K | Sell |
4,207
-536
| -11% | -$75.2K | 0.18% | 120 |
|
|
2020
Q3 | $514K | Sell |
4,743
-215
| -4% | -$23.3K | 0.17% | 119 |
|
|
2020
Q2 | $566K | Sell |
4,958
-250
| -5% | -$28.5K | 0.2% | 114 |
|
|
2020
Q1 | $518K | Sell |
5,208
-85
| -2% | -$8.45K | 0.22% | 117 |
|
|
2019
Q4 | $725K | Sell |
5,293
-55
| -1% | -$7.53K | 0.23% | 120 |
|
|
2019
Q3 | $795K | Sell |
5,348
-85
| -2% | -$12.6K | 0.26% | 111 |
|
|
2019
Q2 | $813K | Sell |
5,433
-5
| -0.1% | -$748 | 0.27% | 109 |
|
|
2019
Q1 | $746K | Buy |
5,438
+9
| +0.2% | +$1.24K | 0.25% | 111 |
|
|
2018
Q4 | $650K | Sell |
5,429
-11
| -0.2% | -$1.32K | 0.24% | 114 |
|
|
2018
Q3 | $706K | Buy |
5,440
+30
| +0.6% | +$3.89K | 0.23% | 116 |
|
|
2018
Q2 | $662K | Sell |
5,410
-30
| -0.6% | -$3.67K | 0.23% | 120 |
|
|
2018
Q1 | $756K | Sell |
5,440
-99
| -2% | -$13.8K | 0.26% | 110 |
|
|
2017
Q4 | $751K | Buy |
+5,539
| New | +$751K | 0.27% | 106 |
|