SC
SouthState Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
2,198
-68
| -3% | -$18.2K | 0.03% | 258 |
|
|
2025
Q1 | $599K | Buy |
2,266
+64
| +3% | +$16.9K | 0.03% | 249 |
|
|
2024
Q4 | $530K | Hold |
2,202
| – | – | 0.03% | 202 |
|
|
2024
Q3 | $516K | Hold |
2,202
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $448K | Sell |
2,202
-37
| -2% | -$7.52K | 0.03% | 204 |
|
|
2024
Q1 | $515K | Buy |
2,239
+37
| +2% | +$8.52K | 0.04% | 188 |
|
|
2023
Q4 | $419K | Buy |
2,202
+403
| +22% | +$76.8K | 0.04% | 203 |
|
|
2023
Q3 | $294K | Hold |
1,799
| – | – | 0.03% | 216 |
|
|
2023
Q2 | $312K | Sell |
1,799
-93
| -5% | -$16.2K | 0.03% | 213 |
|
|
2023
Q1 | $324K | Sell |
1,892
-31
| -2% | -$5.31K | 0.03% | 216 |
|
|
2022
Q4 | $361K | Buy |
1,923
+85
| +5% | +$15.9K | 0.03% | 211 |
|
|
2022
Q3 | $282K | Hold |
1,838
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $311K | Sell |
1,838
-25
| -1% | -$4.23K | 0.03% | 221 |
|
|
2022
Q1 | $340K | Hold |
1,863
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $291K | Buy |
1,863
+31
| +2% | +$4.84K | 0.02% | 238 |
|
|
2021
Q3 | $278K | Hold |
1,832
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $274K | Hold |
1,832
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $276K | Hold |
1,832
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $257K | Buy |
+1,832
| New | +$257K | 0.03% | 221 |
|
|
2020
Q3 | – | Sell |
-1,832
| Closed | -$209K | – | 347 |
|
|
2020
Q2 | $209K | Buy |
+1,832
| New | +$209K | 0.03% | 221 |
|
|
2020
Q1 | – | Sell |
-1,829
| Closed | -$250K | – | 250 |
|
|
2019
Q4 | $250K | Buy |
1,829
+100
| +6% | +$13.7K | 0.03% | 217 |
|
|
2019
Q3 | $257K | Sell |
1,729
-684
| -28% | -$102K | 0.03% | 212 |
|
|
2019
Q2 | $361K | Sell |
2,413
-449
| -16% | -$67.2K | 0.04% | 193 |
|
|
2019
Q1 | $392K | Buy |
2,862
+224
| +8% | +$30.7K | 0.04% | 207 |
|
|
2018
Q4 | $316K | Hold |
2,638
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $342K | Sell |
2,638
-1,857
| -41% | -$241K | 0.04% | 214 |
|
|
2018
Q2 | $551K | Hold |
4,495
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $624K | Sell |
4,495
-116
| -3% | -$16.1K | 0.07% | 171 |
|
|
2017
Q4 | $626K | Buy |
4,611
+1,878
| +69% | +$255K | 0.07% | 188 |
|
|
2017
Q3 | $335 | Hold |
2,733
| – | – | 0.04% | 198 |
|
|
2017
Q2 | $346K | Buy |
2,733
+685
| +33% | +$86.7K | 0.04% | 199 |
|
|
2017
Q1 | $247K | Buy |
2,048
+131
| +7% | +$15.8K | 0.03% | 220 |
|
|
2016
Q4 | $235K | Buy |
+1,917
| New | +$235K | 0.03% | 219 |
|
|
2015
Q1 | – | Sell |
-1,961
| Closed | -$208K | – | 249 |
|
|
2014
Q4 | $208K | Buy |
+1,961
| New | +$208K | 0.03% | 233 |
|
|
2014
Q2 | – | Sell |
-2,542
| Closed | -$216K | – | 274 |
|
|
2014
Q1 | $216K | Buy |
+2,542
| New | +$216K | 0.03% | 254 |
|