Thomasville National Bank’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 | $500K | Buy |
1,870
+220
| +13% | +$58.9K | 0.03% | 160 |
|
|
2025
Q1 | $436K | Buy |
1,650
+3
| +0.2% | +$793 | 0.03% | 167 |
|
|
2024
Q4 | $397K | Sell |
1,647
-23
| -1% | -$5.54K | 0.03% | 176 |
|
|
2024
Q3 | $391K | Hold |
1,670
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $340K | Buy |
1,670
+107
| +7% | +$21.8K | 0.03% | 183 |
|
|
2024
Q1 | $360K | Hold |
1,563
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $298K | Hold |
1,563
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $255K | Buy |
1,563
+73
| +5% | +$11.9K | 0.03% | 202 |
|
|
2023
Q2 | $259K | Hold |
1,490
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $255K | Sell |
1,490
-29
| -2% | -$4.97K | 0.03% | 202 |
|
|
2022
Q4 | $285K | Buy |
1,519
+15
| +1% | +$2.81K | 0.03% | 181 |
|
|
2022
Q3 | $230K | Sell |
1,504
-66
| -4% | -$10.1K | 0.03% | 184 |
|
|
2022
Q2 | $266K | Sell |
1,570
-100
| -6% | -$16.9K | 0.03% | 181 |
|
|
2022
Q1 | $305K | Sell |
1,670
-18
| -1% | -$3.29K | 0.03% | 183 |
|
|
2021
Q4 | $264K | Sell |
1,688
-20
| -1% | -$3.13K | 0.03% | 196 |
|
|
2021
Q3 | $260K | Sell |
1,708
-982
| -37% | -$149K | 0.03% | 189 |
|
|
2021
Q2 | $403K | Sell |
2,690
-86
| -3% | -$12.9K | 0.04% | 157 |
|
|
2021
Q1 | $276K | Buy |
2,776
+31
| +1% | +$3.08K | 0.05% | 158 |
|
|
2020
Q4 | $385K | Sell |
2,745
-66
| -2% | -$9.26K | 0.05% | 149 |
|
|
2020
Q3 | $304K | Buy |
2,811
+55
| +2% | +$5.95K | 0.05% | 157 |
|
|
2020
Q2 | $314K | Sell |
2,756
-3
| -0.1% | -$342 | 0.05% | 153 |
|
|
2020
Q1 | $410K | Buy |
2,759
+19
| +0.7% | +$2.82K | 0.07% | 144 |
|
|
2019
Q4 | $375K | Sell |
2,740
-19
| -0.7% | -$2.6K | 0.06% | 149 |
|
|
2019
Q3 | $410K | Sell |
2,759
-10
| -0.4% | -$1.49K | 0.07% | 144 |
|
|
2019
Q2 | $414K | Sell |
2,769
-27
| -1% | -$4.04K | 0.07% | 146 |
|
|
2019
Q1 | $383K | Buy |
2,796
+11
| +0.4% | +$1.51K | 0.07% | 148 |
|
|
2018
Q4 | $334K | Sell |
2,785
-359
| -11% | -$43.1K | 0.07% | 155 |
|
|
2018
Q3 | $408K | Buy |
3,144
+110
| +4% | +$14.3K | 0.07% | 152 |
|
|
2018
Q2 | $371K | Buy |
3,034
+308
| +11% | +$37.7K | 0.06% | 156 |
|
|
2018
Q1 | $379K | Buy |
2,726
+71
| +3% | +$9.87K | 0.07% | 155 |
|
|
2017
Q4 | $360K | Sell |
2,655
-480
| -15% | -$65.1K | 0.07% | 156 |
|
|
2017
Q3 | $384K | Buy |
3,135
+244
| +8% | +$29.9K | 0.06% | 181 |
|
|
2017
Q2 | $366K | Sell |
2,891
-77
| -3% | -$9.75K | 0.07% | 172 |
|
|
2017
Q1 | $358K | Buy |
+2,968
| New | +$358K | 0.07% | 171 |
|
|
2015
Q2 | – | Sell |
-1,370
| Closed | -$148K | – | 319 |
|
|
2015
Q1 | $148K | Buy |
+1,370
| New | +$148K | 0.05% | 158 |
|