TCOT
Trust Company of Toledo’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
5,017
| – | – | 0.15% | 134 |
|
|
2025
Q1 | $1.33M | Hold |
5,017
| – | – | 0.18% | 120 |
|
|
2024
Q4 | $1.21M | Hold |
5,017
| – | – | 0.16% | 129 |
|
|
2024
Q3 | $1.17M | Hold |
5,017
| – | – | 0.16% | 129 |
|
|
2024
Q2 | $1.02M | Buy |
5,017
+10
| +0.2% | +$2.03K | 0.15% | 127 |
|
|
2024
Q1 | $1.15M | Buy |
5,007
+28
| +0.6% | +$6.44K | 0.18% | 120 |
|
|
2023
Q4 | $948K | Buy |
4,979
+970
| +24% | +$185K | 0.16% | 126 |
|
|
2023
Q3 | $655K | Buy |
4,009
+825
| +26% | +$135K | 0.13% | 140 |
|
|
2023
Q2 | $553K | Sell |
3,184
-458
| -13% | -$79.5K | 0.09% | 143 |
|
|
2023
Q1 | $624K | Buy |
3,642
+8
| +0.2% | +$1.37K | 0.11% | 134 |
|
|
2022
Q4 | $681 | Hold |
3,634
| – | – | 0.13% | 125 |
|
|
2022
Q3 | $557K | Hold |
3,634
| – | – | 0.11% | 129 |
|
|
2022
Q2 | $615K | Hold |
3,634
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $664K | Sell |
3,634
-60
| -2% | -$11K | 0.1% | 132 |
|
|
2021
Q4 | $578K | Sell |
3,694
-28
| -0.8% | -$4.38K | 0.09% | 139 |
|
|
2021
Q3 | $566K | Sell |
3,722
-39
| -1% | -$5.93K | 0.09% | 135 |
|
|
2021
Q2 | $563K | Hold |
3,761
| – | – | 0.09% | 134 |
|
|
2021
Q1 | $566K | Hold |
3,761
| – | – | 0.1% | 131 |
|
|
2020
Q4 | $528K | Sell |
3,761
-43
| -1% | -$6.04K | 0.1% | 131 |
|
|
2020
Q3 | $412K | Buy |
3,804
+43
| +1% | +$4.66K | 0.09% | 135 |
|
|
2020
Q2 | $429K | Hold |
3,761
| – | – | 0.1% | 133 |
|
|
2020
Q1 | $374K | Hold |
3,761
| – | – | 0.1% | 126 |
|
|
2019
Q4 | $515K | Hold |
3,761
| – | – | 0.12% | 122 |
|
|
2019
Q3 | $559K | Hold |
3,761
| – | – | 0.14% | 117 |
|
|
2019
Q2 | $562K | Buy |
3,761
+190
| +5% | +$28.4K | 0.14% | 115 |
|
|
2019
Q1 | $490K | Hold |
3,571
| – | – | 0.13% | 122 |
|
|
2018
Q4 | $428K | Hold |
3,571
| – | – | 0.12% | 125 |
|
|
2018
Q3 | $463K | Sell |
3,571
-106
| -3% | -$13.7K | 0.12% | 128 |
|
|
2018
Q2 | $450K | Buy |
3,677
+45
| +1% | +$5.51K | 0.12% | 126 |
|
|
2018
Q1 | $504K | Sell |
3,632
-12
| -0.3% | -$1.67K | 0.13% | 120 |
|
|
2017
Q4 | $494K | Sell |
3,644
-44
| -1% | -$5.97K | 0.12% | 126 |
|
|
2017
Q3 | $452K | Hold |
3,688
| – | – | 0.11% | 133 |
|
|
2017
Q2 | $467K | Hold |
3,688
| – | – | 0.12% | 129 |
|
|
2017
Q1 | $445K | Buy |
3,688
+61
| +2% | +$7.36K | 0.12% | 126 |
|
|
2016
Q4 | $444K | Buy |
3,627
+145
| +4% | +$17.8K | 0.12% | 122 |
|
|
2016
Q3 | $399K | Buy |
3,482
+50
| +1% | +$5.73K | 0.11% | 133 |
|
|
2016
Q2 | $409K | Buy |
3,432
+58
| +2% | +$6.91K | 0.12% | 127 |
|
|
2016
Q1 | $394K | Hold |
3,374
| – | – | 0.12% | 127 |
|
|
2015
Q4 | $381K | Hold |
3,374
| – | – | 0.12% | 131 |
|
|
2015
Q3 | $336K | Sell |
3,374
-1,146
| -25% | -$114K | 0.11% | 140 |
|
|
2015
Q2 | $437K | Hold |
4,520
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $489K | Hold |
4,520
| – | – | 0.15% | 126 |
|
|
2014
Q4 | $478K | Buy |
4,520
+1,146
| +34% | +$121K | 0.14% | 125 |
|
|
2014
Q3 | $317K | Hold |
3,374
| – | – | 0.1% | 147 |
|
|
2014
Q2 | $317K | Hold |
3,374
| – | – | 0.09% | 152 |
|
|
2014
Q1 | $287K | Buy |
3,374
+600
| +22% | +$51K | 0.09% | 156 |
|
|
2013
Q4 | $251K | Hold |
2,774
| – | – | 0.08% | 168 |
|
|
2013
Q3 | $235K | Sell |
2,774
-100
| -3% | -$8.47K | 0.08% | 169 |
|
|
2013
Q2 | $230K | Buy |
+2,874
| New | +$230K | 0.09% | 165 |
|