Simmons 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
Q2 | $389K | Hold |
1,455
| – | – | 0.03% | 263 |
|
|
2025
Q1 | $385K | Sell |
1,455
-10
| -0.7% | -$2.65K | 0.03% | 259 |
|
|
2024
Q4 | $353K | Buy |
1,465
+100
| +7% | +$24.1K | 0.03% | 275 |
|
|
2024
Q3 | $320K | Sell |
1,365
-538
| -28% | -$126K | 0.02% | 284 |
|
|
2024
Q2 | $387K | Buy |
1,903
+436
| +30% | +$88.7K | 0.03% | 260 |
|
|
2024
Q1 | $338K | Sell |
1,467
-64
| -4% | -$14.7K | 0.03% | 283 |
|
|
2023
Q4 | $292K | Hold |
1,531
| – | – | 0.02% | 294 |
|
|
2023
Q3 | $250K | Buy |
1,531
+36
| +2% | +$5.88K | 0.02% | 291 |
|
|
2023
Q2 | $260K | Sell |
1,495
-78
| -5% | -$13.5K | 0.02% | 301 |
|
|
2023
Q1 | $270K | Sell |
1,573
-167
| -10% | -$28.6K | 0.02% | 302 |
|
|
2022
Q4 | $326K | Buy |
+1,740
| New | +$326K | 0.03% | 281 |
|
|
2020
Q1 | – | Sell |
-2,494
| Closed | -$341K | – | 366 |
|
|
2019
Q4 | $341K | Buy |
2,494
+25
| +1% | +$3.42K | 0.03% | 292 |
|
|
2019
Q3 | $367K | Sell |
2,469
-68
| -3% | -$10.1K | 0.04% | 290 |
|
|
2019
Q2 | $379K | Sell |
2,537
-183
| -7% | -$27.3K | 0.04% | 293 |
|
|
2019
Q1 | $373K | Sell |
2,720
-70
| -3% | -$9.6K | 0.04% | 289 |
|
|
2018
Q4 | $334K | Sell |
2,790
-210
| -7% | -$25.1K | 0.04% | 272 |
|
|
2018
Q3 | $389K | Sell |
3,000
-290
| -9% | -$37.6K | 0.04% | 280 |
|
|
2018
Q2 | $402K | Sell |
3,290
-114
| -3% | -$13.9K | 0.04% | 272 |
|
|
2018
Q1 | $473K | Buy |
3,404
+4
| +0.1% | +$556 | 0.04% | 248 |
|
|
2017
Q4 | $461K | Buy |
3,400
+181
| +6% | +$24.5K | 0.05% | 230 |
|
|
2017
Q3 | $395K | Sell |
3,219
-21
| -0.6% | -$2.58K | 0.04% | 250 |
|
|
2017
Q2 | $410K | Sell |
3,240
-155
| -5% | -$19.6K | 0.05% | 236 |
|
|
2017
Q1 | $409K | Buy |
3,395
+8
| +0.2% | +$964 | 0.05% | 227 |
|
|
2016
Q4 | $414K | Sell |
3,387
-359
| -10% | -$43.9K | 0.05% | 223 |
|
|
2016
Q3 | $429K | Sell |
3,746
-200
| -5% | -$22.9K | 0.05% | 217 |
|
|
2016
Q2 | $470K | Sell |
3,946
-79
| -2% | -$9.41K | 0.05% | 208 |
|
|
2016
Q1 | $470K | Buy |
+4,025
| New | +$470K | 0.05% | 208 |
|