ST
Sageworth Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
998
-19
| -2% | -$5.08K | 0.01% | 89 |
|
|
2025
Q1 | $269K | Buy |
1,017
+1
| +0.1% | +$264 | 0.02% | 87 |
|
|
2024
Q4 | $245K | Buy |
1,016
+18
| +2% | +$4.34K | 0.02% | 91 |
|
|
2024
Q3 | $234K | Hold |
998
| – | – | 0.01% | 97 |
|
|
2024
Q2 | $203K | Hold |
998
| – | – | 0.01% | 109 |
|
|
2024
Q1 | $230K | Buy |
+998
| New | +$230K | 0.01% | 74 |
|
|
2023
Q2 | – | Sell |
-895
| Closed | -$153K | – | 410 |
|
|
2023
Q1 | $153K | Hold |
895
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $168K | Hold |
895
| – | – | 0.01% | 82 |
|
|
2022
Q3 | $137K | Hold |
895
| – | – | 0.01% | 80 |
|
|
2022
Q2 | $151K | Hold |
895
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $164K | Sell |
895
-818
| -48% | -$150K | 0.01% | 69 |
|
|
2021
Q4 | $268K | Buy |
+1,713
| New | +$268K | 0.02% | 65 |
|
|
2021
Q3 | – | Sell |
-7,416
| Closed | -$1.11M | – | 885 |
|
|
2021
Q2 | $1.11M | Hold |
7,416
| – | – | 0.09% | 45 |
|
|
2021
Q1 | $1.12M | Buy |
+7,416
| New | +$1.12M | 0.09% | 46 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 333 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 207 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 179 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 111 |
|
|
2015
Q1 | – | Sell |
-6,155
| Closed | -$652K | – | 78 |
|
|
2014
Q4 | $652K | Buy |
+6,155
| New | +$652K | 0.2% | 33 |
|