Sageworth Trust Company of South Dakota’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 | $617K | Sell |
2,308
-299
| -11% | -$80K | 0.67% | 31 |
|
|
2025
Q1 | $689K | Hold |
2,607
| – | – | 0.83% | 29 |
|
|
2024
Q4 | $628K | Sell |
2,607
-285
| -10% | -$68.7K | 0.79% | 31 |
|
|
2024
Q3 | $677K | Sell |
2,892
-38
| -1% | -$8.9K | 0.87% | 28 |
|
|
2024
Q2 | $596K | Sell |
2,930
-77
| -3% | -$15.7K | 0.88% | 29 |
|
|
2024
Q1 | $692K | Buy |
3,007
+77
| +3% | +$17.7K | 1.07% | 27 |
|
|
2023
Q4 | $558K | Hold |
2,930
| – | – | 1.05% | 27 |
|
|
2023
Q3 | $478K | Hold |
2,930
| – | – | 1.05% | 28 |
|
|
2023
Q2 | $509K | Buy |
2,930
+2,332
| +390% | +$405K | 1.27% | 23 |
|
|
2023
Q1 | $103K | Hold |
598
| – | – | 0.24% | 46 |
|
|
2022
Q4 | $112K | Hold |
598
| – | – | 0.25% | 45 |
|
|
2022
Q3 | $92K | Sell |
598
-1,049
| -64% | -$161K | 0.23% | 41 |
|
|
2022
Q2 | $279K | Sell |
1,647
-2,407
| -59% | -$408K | 0.58% | 32 |
|
|
2022
Q1 | $741K | Sell |
4,054
-1,641
| -29% | -$300K | 1.39% | 18 |
|
|
2021
Q4 | $891K | Buy |
+5,695
| New | +$891K | 1.37% | 18 |
|