Smithfield Trust’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 | $991K | Sell |
3,703
-45
| -1% | -$12K | 0.05% | 156 |
|
|
2025
Q1 | $990K | Hold |
3,748
| – | – | 0.05% | 149 |
|
|
2024
Q4 | $902K | Buy |
3,748
+39
| +1% | +$9.39K | 0.04% | 168 |
|
|
2024
Q3 | $867K | Buy |
3,709
+177
| +5% | +$41.4K | 0.04% | 169 |
|
|
2024
Q2 | $717K | Hold |
3,532
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $813K | Hold |
3,532
| – | – | 0.04% | 164 |
|
|
2023
Q4 | $672K | Buy |
3,532
+196
| +6% | +$37.3K | 0.04% | 173 |
|
|
2023
Q3 | $545K | Sell |
3,336
-100
| -3% | -$16.3K | 0.03% | 179 |
|
|
2023
Q2 | $596K | Sell |
3,436
-376
| -10% | -$65.2K | 0.04% | 177 |
|
|
2023
Q1 | $654K | Hold |
3,812
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $713K | Sell |
3,812
-133
| -3% | -$24.9K | 0.05% | 150 |
|
|
2022
Q3 | $604K | Sell |
3,945
-418
| -10% | -$64K | 0.04% | 155 |
|
|
2022
Q2 | $740K | Buy |
4,363
+306
| +8% | +$51.9K | 0.05% | 141 |
|
|
2022
Q1 | $739K | Buy |
4,057
+560
| +16% | +$102K | 0.05% | 152 |
|
|
2021
Q4 | $544K | Hold |
3,497
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $531K | Hold |
3,497
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $523K | Hold |
3,497
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $526K | Sell |
3,497
-238
| -6% | -$35.8K | 0.04% | 175 |
|
|
2020
Q4 | $524K | Buy |
3,735
+38
| +1% | +$5.33K | 0.04% | 172 |
|
|
2020
Q3 | $400K | Buy |
3,697
+157
| +4% | +$17K | 0.03% | 189 |
|
|
2020
Q2 | $404K | Buy |
3,540
+376
| +12% | +$42.9K | 0.04% | 177 |
|
|
2020
Q1 | $314K | Sell |
3,164
-758
| -19% | -$75.2K | 0.03% | 184 |
|
|
2019
Q4 | $537K | Buy |
3,922
+130
| +3% | +$17.8K | 0.05% | 158 |
|
|
2019
Q3 | $564K | Buy |
3,792
+252
| +7% | +$37.5K | 0.06% | 148 |
|
|
2019
Q2 | $529K | Hold |
3,540
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $486K | Buy |
3,540
+1,088
| +44% | +$149K | 0.05% | 156 |
|
|
2018
Q4 | $294K | Sell |
2,452
-916
| -27% | -$110K | 0.03% | 185 |
|
|
2018
Q3 | $437K | Hold |
3,368
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $412K | Buy |
3,368
+1,165
| +53% | +$143K | 0.05% | 170 |
|
|
2018
Q1 | $306K | Hold |
2,203
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $299K | Buy |
2,203
+20
| +0.9% | +$2.71K | 0.04% | 214 |
|
|
2017
Q3 | $268K | Buy |
2,183
+893
| +69% | +$110K | 0.04% | 225 |
|
|
2017
Q2 | $164K | Buy |
1,290
+130
| +11% | +$16.5K | 0.02% | 326 |
|
|
2017
Q1 | $140K | Hold |
1,160
| – | – | 0.02% | 346 |
|
|
2016
Q4 | $143K | Hold |
1,160
| – | – | 0.02% | 343 |
|
|
2016
Q3 | $133K | Hold |
1,160
| – | – | 0.02% | 345 |
|
|
2016
Q2 | $139K | Hold |
1,160
| – | – | 0.03% | 331 |
|
|
2016
Q1 | $136K | Hold |
1,160
| – | – | 0.03% | 333 |
|
|
2015
Q4 | $131K | Hold |
1,160
| – | – | 0.03% | 339 |
|
|
2015
Q3 | $116K | Hold |
1,160
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $112K | Hold |
1,160
| – | – | 0.02% | 371 |
|
|
2015
Q1 | $125K | Hold |
1,160
| – | – | 0.02% | 369 |
|
|
2014
Q4 | $123K | Hold |
1,160
| – | – | 0.03% | 365 |
|
|
2014
Q3 | $109K | Hold |
1,160
| – | – | 0.02% | 384 |
|
|
2014
Q2 | $109K | Buy |
1,160
+290
| +33% | +$27.3K | 0.02% | 428 |
|
|
2014
Q1 | $74K | Hold |
870
| – | – | 0.01% | 480 |
|
|
2013
Q4 | $79K | Buy |
870
+90
| +12% | +$8.17K | 0.02% | 459 |
|
|
2013
Q3 | $66K | Sell |
780
-3,330
| -81% | -$282K | 0.02% | 456 |
|
|
2013
Q2 | $328K | Buy |
+4,110
| New | +$328K | 0.08% | 218 |
|