Spinnaker 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 | $510K | Hold |
1,905
| – | – | 0.03% | 201 |
|
|
2025
Q1 | $504K | Hold |
1,905
| – | – | 0.03% | 198 |
|
|
2024
Q4 | $459K | Hold |
1,905
| – | – | 0.03% | 205 |
|
|
2024
Q3 | $446K | Hold |
1,905
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $387K | Sell |
1,905
-14
| -0.7% | -$2.85K | 0.02% | 220 |
|
|
2024
Q1 | $442K | Buy |
1,919
+14
| +0.7% | +$3.22K | 0.03% | 206 |
|
|
2023
Q4 | $363K | Hold |
1,905
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $311K | Hold |
1,905
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $331K | Buy |
1,905
+500
| +36% | +$86.8K | 0.02% | 216 |
|
|
2023
Q1 | $241K | Hold |
1,405
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $263K | Sell |
1,405
-40
| -3% | -$7.49K | 0.02% | 234 |
|
|
2022
Q3 | $221K | Hold |
1,445
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $244K | Hold |
1,445
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $264K | Hold |
1,445
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $226K | Hold |
1,445
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $220K | Hold |
1,445
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $216K | Hold |
1,445
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $217K | Hold |
1,445
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $202K | Buy |
+1,445
| New | +$202K | 0.02% | 245 |
|
|
2019
Q4 | – | Sell |
-1,455
| Closed | -$216K | – | 244 |
|
|
2019
Q3 | $216K | Buy |
1,455
+10
| +0.7% | +$1.49K | 0.02% | 232 |
|
|
2019
Q2 | $216K | Buy |
+1,445
| New | +$216K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-1,445
| Closed | -$200K | – | 217 |
|
|
2018
Q1 | $200K | Buy |
+1,445
| New | +$200K | 0.02% | 209 |
|
|
2014
Q2 | – | Sell |
-2,373
| Closed | -$202K | – | 177 |
|
|
2014
Q1 | $202K | Buy |
2,373
+33
| +1% | +$2.81K | 0.03% | 170 |
|
|
2013
Q4 | $212K | Sell |
2,340
-65
| -3% | -$5.89K | 0.04% | 157 |
|
|
2013
Q3 | $204K | Buy |
+2,405
| New | +$204K | 0.04% | 150 |
|