Stock Yards Bank & 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 | $1.28M | Buy |
4,781
+356
| +8% | +$95.2K | 0.04% | 188 |
|
|
2025
Q1 | $1.17M | Buy |
4,425
+166
| +4% | +$43.9K | 0.04% | 190 |
|
|
2024
Q4 | $1.03M | Buy |
4,259
+105
| +3% | +$25.3K | 0.04% | 200 |
|
|
2024
Q3 | $973K | Sell |
4,154
-83
| -2% | -$19.4K | 0.03% | 216 |
|
|
2024
Q2 | $862K | Hold |
4,237
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $975K | Sell |
4,237
-64
| -1% | -$14.7K | 0.03% | 225 |
|
|
2023
Q4 | $819K | Sell |
4,301
-294
| -6% | -$56K | 0.03% | 230 |
|
|
2023
Q3 | $750K | Sell |
4,595
-105
| -2% | -$17.1K | 0.03% | 231 |
|
|
2023
Q2 | $816K | Buy |
4,700
+105
| +2% | +$18.2K | 0.03% | 229 |
|
|
2023
Q1 | $787K | Buy |
4,595
+139
| +3% | +$23.8K | 0.03% | 238 |
|
|
2022
Q4 | $835K | Hold |
4,456
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $683K | Hold |
4,456
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $754K | Buy |
4,456
+2,221
| +99% | +$376K | 0.03% | 247 |
|
|
2022
Q1 | $408K | Hold |
2,235
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $350K | Hold |
2,235
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $340K | Sell |
2,235
-160
| -7% | -$24.3K | 0.02% | 187 |
|
|
2021
Q2 | $359K | Buy |
2,395
+350
| +17% | +$52.5K | 0.02% | 186 |
|
|
2021
Q1 | $308K | Sell |
2,045
-200
| -9% | -$30.1K | 0.02% | 198 |
|
|
2020
Q4 | $315K | Sell |
2,245
-475
| -17% | -$66.6K | 0.02% | 187 |
|
|
2020
Q3 | $294K | Sell |
2,720
-966
| -26% | -$104K | 0.02% | 185 |
|
|
2020
Q2 | $420K | Hold |
3,686
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $366K | Buy |
3,686
+70
| +2% | +$6.95K | 0.04% | 153 |
|
|
2019
Q4 | $495K | Sell |
3,616
-375
| -9% | -$51.3K | 0.04% | 153 |
|
|
2019
Q3 | $594K | Hold |
3,991
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $597K | Hold |
3,991
| – | – | 0.06% | 143 |
|
|
2019
Q1 | $547K | Sell |
3,991
-15
| -0.4% | -$2.06K | 0.05% | 148 |
|
|
2018
Q4 | $480K | Buy |
4,006
+720
| +22% | +$86.3K | 0.05% | 146 |
|
|
2018
Q3 | $427K | Sell |
3,286
-100
| -3% | -$13K | 0.04% | 158 |
|
|
2018
Q2 | $414K | Sell |
3,386
-834
| -20% | -$102K | 0.05% | 156 |
|
|
2018
Q1 | $586K | Buy |
4,220
+50
| +1% | +$6.94K | 0.07% | 134 |
|
|
2017
Q4 | $565K | Hold |
4,170
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $511K | Sell |
4,170
-200
| -5% | -$24.5K | 0.06% | 133 |
|
|
2017
Q2 | $553K | Hold |
4,370
| – | – | 0.07% | 130 |
|
|
2017
Q1 | $526K | Hold |
4,370
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $535K | Sell |
4,370
-550
| -11% | -$67.3K | 0.07% | 132 |
|
|
2016
Q3 | $564K | Buy |
4,920
+58
| +1% | +$6.65K | 0.08% | 131 |
|
|
2016
Q2 | $578K | Hold |
4,862
| – | – | 0.08% | 136 |
|
|
2016
Q1 | $567K | Sell |
4,862
-360
| -7% | -$42K | 0.08% | 129 |
|
|
2015
Q4 | $589K | Buy |
5,222
+293
| +6% | +$33K | 0.08% | 131 |
|
|
2015
Q3 | $491K | Buy |
4,929
+478
| +11% | +$47.6K | 0.08% | 138 |
|
|
2015
Q2 | $430K | Sell |
4,451
-1
| -0% | -$97 | 0.06% | 155 |
|
|
2015
Q1 | $482K | Buy |
4,452
+100
| +2% | +$10.8K | 0.07% | 149 |
|
|
2014
Q4 | $461K | Buy |
4,352
+200
| +5% | +$21.2K | 0.07% | 156 |
|
|
2014
Q3 | $390K | Sell |
4,152
-382
| -8% | -$35.9K | 0.06% | 158 |
|
|
2014
Q2 | $426K | Sell |
4,534
-1
| -0% | -$94 | 0.06% | 164 |
|
|
2014
Q1 | $386K | Buy |
4,535
+317
| +8% | +$27K | 0.06% | 166 |
|
|
2013
Q4 | $382K | Buy |
4,218
+317
| +8% | +$28.7K | 0.06% | 159 |
|
|
2013
Q3 | $331K | Hold |
3,901
| – | – | 0.05% | 160 |
|
|
2013
Q2 | $312K | Buy |
+3,901
| New | +$312K | 0.03% | 171 |
|