TF
Tompkins Financial’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
573
-186
| -25% | -$49.8K | 0.01% | 208 |
|
|
2025
Q1 | $201K | Hold |
759
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $183K | Hold |
759
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $178K | Buy |
759
+219
| +41% | +$51.3K | 0.02% | 206 |
|
|
2024
Q2 | $110K | Hold |
540
| – | – | 0.01% | 261 |
|
|
2024
Q1 | $124K | Hold |
540
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $103K | Sell |
540
-162
| -23% | -$30.9K | 0.01% | 268 |
|
|
2023
Q3 | $115K | Hold |
702
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $122K | Hold |
702
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $120K | Sell |
702
-150
| -18% | -$25.7K | 0.02% | 234 |
|
|
2022
Q4 | $159K | Sell |
852
-61
| -7% | -$11.4K | 0.03% | 206 |
|
|
2022
Q3 | $140K | Sell |
913
-42
| -4% | -$6.44K | 0.02% | 212 |
|
|
2022
Q2 | $162K | Sell |
955
-82
| -8% | -$13.9K | 0.03% | 202 |
|
|
2022
Q1 | $190K | Buy |
1,037
+300
| +41% | +$55K | 0.03% | 197 |
|
|
2021
Q4 | $116K | Sell |
737
-167
| -18% | -$26.3K | 0.02% | 177 |
|
|
2021
Q3 | $138K | Buy |
+904
| New | +$138K | 0.03% | 157 |
|
|
2021
Q1 | $208K | Sell |
1,383
-2,543
| -65% | -$382K | 0.04% | 134 |
|
|
2020
Q4 | $551K | Sell |
3,926
-26,006
| -87% | -$3.65M | 0.1% | 93 |
|
|
2020
Q3 | $3.24M | Buy |
29,932
+561
| +2% | +$60.7K | 0.62% | 50 |
|
|
2020
Q2 | $3.35M | Buy |
29,371
+1,201
| +4% | +$137K | 0.7% | 49 |
|
|
2020
Q1 | $2.8M | Buy |
28,170
+283
| +1% | +$28.1K | 0.65% | 49 |
|
|
2019
Q4 | $3.82M | Buy |
27,887
+1,377
| +5% | +$189K | 0.7% | 46 |
|
|
2019
Q3 | $3.94M | Sell |
26,510
-10
| -0% | -$1.49K | 0.8% | 40 |
|
|
2019
Q2 | $3.97M | Buy |
26,520
+991
| +4% | +$148K | 0.8% | 40 |
|
|
2019
Q1 | $3.5M | Buy |
25,529
+340
| +1% | +$46.6K | 0.67% | 40 |
|
|
2018
Q4 | $3.02M | Buy |
25,189
+446
| +2% | +$53.4K | 0.67% | 42 |
|
|
2018
Q3 | $3.21M | Buy |
24,743
+448
| +2% | +$58.1K | 0.66% | 43 |
|
|
2018
Q2 | $2.97M | Buy |
24,295
+490
| +2% | +$59.9K | 0.64% | 41 |
|
|
2018
Q1 | $3.31M | Buy |
23,805
+1,002
| +4% | +$139K | 0.74% | 35 |
|
|
2017
Q4 | $3.09M | Buy |
22,803
+651
| +3% | +$88.3K | 0.71% | 37 |
|
|
2017
Q3 | $2.71M | Buy |
22,152
+365
| +2% | +$44.7K | 0.64% | 42 |
|
|
2017
Q2 | $2.76M | Sell |
21,787
-68
| -0.3% | -$8.6K | 0.69% | 41 |
|
|
2017
Q1 | $2.63M | Buy |
21,855
+119
| +0.5% | +$14.3K | 0.67% | 42 |
|
|
2016
Q4 | $2.66M | Buy |
21,736
+354
| +2% | +$43.3K | 0.7% | 40 |
|
|
2016
Q3 | $2.45M | Buy |
21,382
+4
| +0% | +$458 | 0.7% | 40 |
|
|
2016
Q2 | $2.55M | Sell |
21,378
-418
| -2% | -$49.8K | 0.75% | 34 |
|
|
2016
Q1 | $2.54M | Buy |
21,796
+1,164
| +6% | +$136K | 0.8% | 32 |
|
|
2015
Q4 | $2.33M | Buy |
20,632
+151
| +0.7% | +$17K | 0.74% | 33 |
|
|
2015
Q3 | $2.04M | Sell |
20,481
-237
| -1% | -$23.6K | 0.66% | 44 |
|
|
2015
Q2 | $2M | Buy |
20,718
+647
| +3% | +$62.5K | 0.54% | 45 |
|
|
2015
Q1 | $2.17M | Buy |
20,071
+1,299
| +7% | +$140K | 0.54% | 45 |
|
|
2014
Q4 | $1.99M | Buy |
18,772
+5,518
| +42% | +$584K | 0.5% | 46 |
|
|
2014
Q3 | $1.25M | Buy |
13,254
+377
| +3% | +$35.4K | 0.33% | 66 |
|
|
2014
Q2 | $1.21M | Buy |
12,877
+61
| +0.5% | +$5.74K | 0.3% | 71 |
|
|
2014
Q1 | $1.09M | Buy |
12,816
+1,429
| +13% | +$122K | 0.28% | 79 |
|
|
2013
Q4 | $1.03M | Buy |
11,387
+232
| +2% | +$21K | 0.27% | 77 |
|
|
2013
Q3 | $945K | Buy |
11,155
+1,456
| +15% | +$123K | 0.26% | 76 |
|
|
2013
Q2 | $775K | Buy |
+9,699
| New | +$775K | 0.23% | 82 |
|