Sandy Spring Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $401K | Sell |
1,515
-18
| -1% | -$4.76K | 0.02% | 304 |
|
|
2024
Q4 | $369K | Buy |
1,533
+89
| +6% | +$21.4K | 0.02% | 308 |
|
|
2024
Q3 | $338K | Sell |
1,444
-5
| -0.3% | -$1.17K | 0.01% | 326 |
|
|
2024
Q2 | $295K | Buy |
1,449
+16
| +1% | +$3.25K | 0.01% | 332 |
|
|
2024
Q1 | $330K | Sell |
1,433
-1
| -0.1% | -$230 | 0.02% | 318 |
|
|
2023
Q4 | $273K | Sell |
1,434
-47
| -3% | -$8.96K | 0.01% | 330 |
|
|
2023
Q3 | $242K | Sell |
1,481
-47
| -3% | -$7.68K | 0.01% | 326 |
|
|
2023
Q2 | $265K | Sell |
1,528
-751
| -33% | -$130K | 0.01% | 321 |
|
|
2023
Q1 | $391K | Buy |
2,279
+586
| +35% | +$100K | 0.02% | 269 |
|
|
2022
Q4 | $317K | Hold |
1,693
| – | – | 0.02% | 294 |
|
|
2022
Q3 | $260K | Sell |
1,693
-268
| -14% | -$41.2K | 0.02% | 302 |
|
|
2022
Q2 | $332K | Buy |
1,961
+300
| +18% | +$50.8K | 0.02% | 277 |
|
|
2022
Q1 | $304K | Hold |
1,661
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $260K | Buy |
1,661
+60
| +4% | +$9.39K | 0.01% | 319 |
|
|
2021
Q3 | $243K | Hold |
1,601
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $240K | Hold |
1,601
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $241K | Hold |
1,601
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $225K | Buy |
1,601
+35
| +2% | +$4.92K | 0.01% | 308 |
|
|
2020
Q3 | $169K | Sell |
1,566
-39
| -2% | -$4.21K | 0.01% | 313 |
|
|
2020
Q2 | $183K | Sell |
1,605
-20
| -1% | -$2.28K | 0.01% | 300 |
|
|
2020
Q1 | $162K | Sell |
1,625
-462
| -22% | -$46.1K | 0.01% | 291 |
|
|
2019
Q4 | $286K | Sell |
2,087
-75
| -3% | -$10.3K | 0.02% | 266 |
|
|
2019
Q3 | $322K | Sell |
2,162
-103
| -5% | -$15.3K | 0.03% | 261 |
|
|
2019
Q2 | $338K | Buy |
2,265
+217
| +11% | +$32.4K | 0.03% | 248 |
|
|
2019
Q1 | $281K | Hold |
2,048
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $245K | Buy |
2,048
+92
| +5% | +$11K | 0.02% | 262 |
|
|
2018
Q3 | $254K | Buy |
1,956
+225
| +13% | +$29.2K | 0.02% | 275 |
|
|
2018
Q2 | $211K | Sell |
1,731
-419
| -19% | -$51.1K | 0.02% | 297 |
|
|
2018
Q1 | $298K | Sell |
2,150
-598
| -22% | -$82.9K | 0.03% | 269 |
|
|
2017
Q4 | $373K | Buy |
2,748
+800
| +41% | +$109K | 0.03% | 235 |
|
|
2017
Q3 | $239K | Buy |
1,948
+878
| +82% | +$108K | 0.02% | 272 |
|
|
2017
Q2 | $136K | Buy |
1,070
+45
| +4% | +$5.72K | 0.01% | 329 |
|
|
2017
Q1 | $124K | Sell |
1,025
-250
| -20% | -$30.2K | 0.01% | 332 |
|
|
2016
Q4 | $156K | Hold |
1,275
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $146K | Sell |
1,275
-91
| -7% | -$10.4K | 0.02% | 315 |
|
|
2016
Q2 | $162K | Sell |
1,366
-250
| -15% | -$29.6K | 0.02% | 309 |
|
|
2016
Q1 | $188K | Sell |
1,616
-92
| -5% | -$10.7K | 0.02% | 291 |
|
|
2015
Q4 | $193K | Sell |
1,708
-114
| -6% | -$12.9K | 0.02% | 286 |
|
|
2015
Q3 | $182K | Sell |
1,822
-122
| -6% | -$12.2K | 0.02% | 289 |
|
|
2015
Q2 | $188K | Buy |
1,944
+587
| +43% | +$56.8K | 0.02% | 298 |
|
|
2015
Q1 | $147K | Buy |
1,357
+200
| +17% | +$21.7K | 0.02% | 313 |
|
|
2014
Q4 | $123K | Buy |
1,157
+211
| +22% | +$22.4K | 0.01% | 311 |
|
|
2014
Q3 | $89K | Hold |
946
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $89K | Sell |
946
-801
| -46% | -$75.4K | 0.01% | 345 |
|
|
2014
Q1 | $148K | Sell |
1,747
-28
| -2% | -$2.37K | 0.02% | 279 |
|
|
2013
Q4 | $161K | Hold |
1,775
| – | – | 0.02% | 273 |
|
|
2013
Q3 | $150K | Hold |
1,775
| – | – | 0.02% | 270 |
|
|
2013
Q2 | $142K | Buy |
+1,775
| New | +$142K | 0.02% | 264 |
|