Private Trust Company’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 | $1.37M | Sell |
5,108
-169
| -3% | -$45.2K | 0.13% | 170 |
|
|
2025
Q1 | $1.4M | Buy |
5,277
+65
| +1% | +$17.2K | 0.14% | 160 |
|
|
2024
Q4 | $1.26M | Sell |
5,212
-189
| -3% | -$45.5K | 0.13% | 171 |
|
|
2024
Q3 | $1.26M | Sell |
5,401
-33
| -0.6% | -$7.73K | 0.13% | 174 |
|
|
2024
Q2 | $1.1M | Buy |
5,434
+233
| +4% | +$47.4K | 0.12% | 197 |
|
|
2024
Q1 | $1.2M | Sell |
5,201
-217
| -4% | -$49.9K | 0.13% | 178 |
|
|
2023
Q4 | $1.03M | Buy |
5,418
+155
| +3% | +$29.5K | 0.12% | 193 |
|
|
2023
Q3 | $860K | Sell |
5,263
-24
| -0.5% | -$3.92K | 0.11% | 210 |
|
|
2023
Q2 | $918K | Buy |
5,287
+195
| +4% | +$33.9K | 0.12% | 203 |
|
|
2023
Q1 | $873K | Sell |
5,092
-1,005
| -16% | -$172K | 0.12% | 203 |
|
|
2022
Q4 | $1.14M | Hold |
6,097
| – | – | 0.17% | 139 |
|
|
2022
Q3 | $934K | Sell |
6,097
-23
| -0.4% | -$3.52K | 0.15% | 155 |
|
|
2022
Q2 | $1.04M | Buy |
6,120
+2,710
| +79% | +$458K | 0.16% | 152 |
|
|
2022
Q1 | $623K | Sell |
3,410
-137
| -4% | -$25K | 0.1% | 205 |
|
|
2021
Q4 | $555K | Sell |
3,547
-115
| -3% | -$18K | 0.08% | 255 |
|
|
2021
Q3 | $557K | Buy |
3,662
+568
| +18% | +$86.4K | 0.08% | 253 |
|
|
2021
Q2 | $463K | Hold |
3,094
| – | – | 0.07% | 275 |
|
|
2021
Q1 | $465K | Sell |
3,094
-170
| -5% | -$25.5K | 0.08% | 263 |
|
|
2020
Q4 | $458K | Sell |
3,264
-2
| -0.1% | -$281 | 0.08% | 258 |
|
|
2020
Q3 | $353K | Buy |
3,266
+137
| +4% | +$14.8K | 0.07% | 274 |
|
|
2020
Q2 | $351K | Sell |
3,129
-37
| -1% | -$4.15K | 0.07% | 260 |
|
|
2020
Q1 | $314K | Sell |
3,166
-132
| -4% | -$13.1K | 0.08% | 258 |
|
|
2019
Q4 | $451K | Sell |
3,298
-206
| -6% | -$28.2K | 0.08% | 268 |
|
|
2019
Q3 | $520K | Sell |
3,504
-41
| -1% | -$6.08K | 0.1% | 241 |
|
|
2019
Q2 | $530K | Buy |
3,545
+138
| +4% | +$20.6K | 0.11% | 236 |
|
|
2019
Q1 | $467K | Buy |
3,407
+20
| +0.6% | +$2.74K | 0.1% | 243 |
|
|
2018
Q4 | $405K | Sell |
3,387
-19
| -0.6% | -$2.27K | 0.1% | 236 |
|
|
2018
Q3 | $441K | Buy |
3,406
+73
| +2% | +$9.45K | 0.09% | 252 |
|
|
2018
Q2 | $407K | Buy |
3,333
+153
| +5% | +$18.7K | 0.09% | 259 |
|
|
2018
Q1 | $441K | Buy |
3,180
+80
| +3% | +$11.1K | 0.1% | 248 |
|
|
2017
Q4 | $420K | Buy |
3,100
+387
| +14% | +$52.4K | 0.09% | 255 |
|
|
2017
Q3 | $332K | Sell |
2,713
-76
| -3% | -$9.3K | 0.07% | 289 |
|
|
2017
Q2 | $352K | Buy |
2,789
+406
| +17% | +$51.2K | 0.08% | 281 |
|
|
2017
Q1 | $287K | Sell |
2,383
-880
| -27% | -$106K | 0.07% | 301 |
|
|
2016
Q4 | $399K | Buy |
3,263
+339
| +12% | +$41.5K | 0.1% | 241 |
|
|
2016
Q3 | $334K | Sell |
2,924
-282
| -9% | -$32.2K | 0.08% | 256 |
|
|
2016
Q2 | $380K | Sell |
3,206
-174
| -5% | -$20.6K | 0.1% | 230 |
|
|
2016
Q1 | $394K | Sell |
3,380
-56
| -2% | -$6.53K | 0.11% | 219 |
|
|
2015
Q4 | $387K | Buy |
3,436
+620
| +22% | +$69.8K | 0.11% | 209 |
|
|
2015
Q3 | $279K | Sell |
2,816
-501
| -15% | -$49.6K | 0.08% | 247 |
|
|
2015
Q2 | $320K | Buy |
3,317
+178
| +6% | +$17.2K | 0.09% | 247 |
|
|
2015
Q1 | $338K | Sell |
3,139
-254
| -7% | -$27.4K | 0.1% | 237 |
|
|
2014
Q4 | $358K | Buy |
3,393
+572
| +20% | +$60.4K | 0.11% | 213 |
|
|
2014
Q3 | $265K | Sell |
2,821
-1,012
| -26% | -$95.1K | 0.09% | 242 |
|
|
2014
Q2 | $361K | Buy |
3,833
+259
| +7% | +$24.4K | 0.12% | 202 |
|
|
2014
Q1 | $304K | Buy |
3,574
+7
| +0.2% | +$595 | 0.11% | 196 |
|
|
2013
Q4 | $323K | Buy |
3,567
+626
| +21% | +$56.7K | 0.13% | 176 |
|
|
2013
Q3 | $249K | Buy |
2,941
+1,237
| +73% | +$105K | 0.11% | 191 |
|
|
2013
Q2 | $136K | Buy |
+1,704
| New | +$136K | 0.06% | 240 |
|