Spinnaker Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Hold |
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|
2025
Q1 | $504K | Hold |
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|
2024
Q4 | $459K | Hold |
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|
2024
Q3 | $446K | Hold |
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|
2024
Q2 | $387K | Sell |
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|
2024
Q1 | $442K | Buy |
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|
2023
Q4 | $363K | Hold |
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|
2023
Q3 | $311K | Hold |
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|
2023
Q2 | $331K | Buy |
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|
2023
Q1 | $241K | Hold |
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|
2022
Q4 | $263K | Sell |
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|
2022
Q3 | $221K | Hold |
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|
2022
Q2 | $244K | Hold |
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|
2022
Q1 | $264K | Hold |
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|
2021
Q4 | $226K | Hold |
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|
2021
Q3 | $220K | Hold |
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|
2021
Q2 | $216K | Hold |
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|
2021
Q1 | $217K | Hold |
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|
2020
Q4 | $202K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $216K | Buy |
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|
2019
Q2 | $216K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $200K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $202K | Buy |
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|
2013
Q4 | $212K | Sell |
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|
2013
Q3 | $204K | Buy |
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