Private Trust Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.4M | Sell |
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|
2025
Q2 | $1.37M | Sell |
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|
2025
Q1 | $1.4M | Buy |
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|
2024
Q4 | $1.26M | Sell |
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|
2024
Q3 | $1.26M | Sell |
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|
2024
Q2 | $1.1M | Buy |
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|
2024
Q1 | $1.2M | Sell |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $860K | Sell |
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|
2023
Q2 | $918K | Buy |
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|
2023
Q1 | $873K | Sell |
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|
2022
Q4 | $1.14M | Hold |
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|
2022
Q3 | $934K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $623K | Sell |
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|
2021
Q4 | $555K | Sell |
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|
2021
Q3 | $557K | Buy |
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|
2021
Q2 | $463K | Hold |
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|
2021
Q1 | $465K | Sell |
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|
2020
Q4 | $458K | Sell |
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|
2020
Q3 | $353K | Buy |
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|
2020
Q2 | $351K | Sell |
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|
2020
Q1 | $314K | Sell |
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|
2019
Q4 | $451K | Sell |
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|
2019
Q3 | $520K | Sell |
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|
2019
Q2 | $530K | Buy |
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|
2019
Q1 | $467K | Buy |
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|
2018
Q4 | $405K | Sell |
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|
2018
Q3 | $441K | Buy |
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|
2018
Q2 | $407K | Buy |
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|
2018
Q1 | $441K | Buy |
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|
2017
Q4 | $420K | Buy |
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|
2017
Q3 | $332K | Sell |
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|
2017
Q2 | $352K | Buy |
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|
2017
Q1 | $287K | Sell |
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|
2016
Q4 | $399K | Buy |
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|
2016
Q3 | $334K | Sell |
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|
2016
Q2 | $380K | Sell |
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|
2016
Q1 | $394K | Sell |
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|
2015
Q4 | $387K | Buy |
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|
2015
Q3 | $279K | Sell |
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|
2015
Q2 | $320K | Buy |
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|
2015
Q1 | $338K | Sell |
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|
2014
Q4 | $358K | Buy |
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|
2014
Q3 | $265K | Sell |
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|
2014
Q2 | $361K | Buy |
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|
2014
Q1 | $304K | Buy |
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|
2013
Q4 | $323K | Buy |
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|
2013
Q3 | $249K | Buy |
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|
2013
Q2 | $136K | Buy |
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