Somerset 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 | $351K | Buy |
1,311
+26
| +2% | +$6.96K | 0.11% | 129 |
|
|
2025
Q1 | $340K | Buy |
1,285
+367
| +40% | +$97.1K | 0.12% | 120 |
|
|
2024
Q4 | $221K | Buy |
918
+45
| +5% | +$10.8K | 0.08% | 144 |
|
|
2024
Q3 | $204K | Buy |
+873
| New | +$204K | 0.08% | 150 |
|
|
2019
Q2 | – | Sell |
-366
| Closed | -$50K | – | 162 |
|
|
2019
Q1 | $50K | Buy |
366
+269
| +277% | +$36.7K | 0.03% | 120 |
|
|
2018
Q4 | $12K | Buy |
97
+83
| +593% | +$10.3K | 0.01% | 142 |
|
|
2018
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 155 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$3K | – | 178 |
|
|
2017
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 179 |
|