TCOV
Trust Company of Vermont’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
5,642
-43
| -0.8% | -$11.5K | 0.07% | 160 |
|
|
2025
Q1 | $1.5M | Buy |
5,685
+195
| +4% | +$51.6K | 0.08% | 160 |
|
|
2024
Q4 | $1.32M | Sell |
5,490
-154
| -3% | -$37.1K | 0.06% | 170 |
|
|
2024
Q3 | $1.32M | Sell |
5,644
-121
| -2% | -$28.3K | 0.07% | 162 |
|
|
2024
Q2 | $1.17M | Sell |
5,765
-18
| -0.3% | -$3.66K | 0.06% | 163 |
|
|
2024
Q1 | $1.33M | Sell |
5,783
-16
| -0.3% | -$3.68K | 0.07% | 159 |
|
|
2023
Q4 | $1.1M | Buy |
5,799
+1,802
| +45% | +$343K | 0.07% | 159 |
|
|
2023
Q3 | $653K | Sell |
3,997
-113
| -3% | -$18.5K | 0.04% | 194 |
|
|
2023
Q2 | $714K | Sell |
4,110
-127
| -3% | -$22.1K | 0.05% | 195 |
|
|
2023
Q1 | $726K | Sell |
4,237
-314
| -7% | -$53.8K | 0.05% | 196 |
|
|
2022
Q4 | $853K | Sell |
4,551
-21
| -0.5% | -$3.94K | 0.06% | 187 |
|
|
2022
Q3 | $700K | Sell |
4,572
-137
| -3% | -$21K | 0.06% | 186 |
|
|
2022
Q2 | $797K | Buy |
4,709
+2
| +0% | +$339 | 0.06% | 181 |
|
|
2022
Q1 | $860K | Sell |
4,707
-620
| -12% | -$113K | 0.06% | 180 |
|
|
2021
Q4 | $833K | Sell |
5,327
-774
| -13% | -$121K | 0.05% | 185 |
|
|
2021
Q3 | $927K | Sell |
6,101
-280
| -4% | -$42.5K | 0.07% | 169 |
|
|
2021
Q2 | $955K | Buy |
6,381
+909
| +17% | +$136K | 0.07% | 171 |
|
|
2021
Q1 | $823K | Sell |
5,472
-330
| -6% | -$49.6K | 0.06% | 175 |
|
|
2020
Q4 | $814K | Sell |
5,802
-1,754
| -23% | -$246K | 0.06% | 170 |
|
|
2020
Q3 | $818K | Sell |
7,556
-312
| -4% | -$33.8K | 0.07% | 165 |
|
|
2020
Q2 | $898K | Sell |
7,868
-1,788
| -19% | -$204K | 0.09% | 159 |
|
|
2020
Q1 | $960K | Buy |
9,656
+68
| +0.7% | +$6.76K | 0.09% | 157 |
|
|
2019
Q4 | $1.31M | Buy |
9,588
+1,137
| +13% | +$156K | 0.1% | 152 |
|
|
2019
Q3 | $1.26M | Sell |
8,451
-231
| -3% | -$34.4K | 0.1% | 153 |
|
|
2019
Q2 | $1.3M | Buy |
8,682
+45
| +0.5% | +$6.73K | 0.11% | 148 |
|
|
2019
Q1 | $1.19M | Sell |
8,637
-794
| -8% | -$109K | 0.1% | 156 |
|
|
2018
Q4 | $1.13M | Buy |
9,431
+42
| +0.4% | +$5.03K | 0.11% | 151 |
|
|
2018
Q3 | $1.22M | Buy |
9,389
+450
| +5% | +$58.3K | 0.1% | 155 |
|
|
2018
Q2 | $1.09M | Buy |
8,939
+211
| +2% | +$25.8K | 0.1% | 160 |
|
|
2018
Q1 | $1.21M | Hold |
8,728
| – | – | 0.11% | 154 |
|
|
2017
Q4 | $1.18M | Buy |
8,728
+93
| +1% | +$12.6K | 0.11% | 164 |
|
|
2017
Q3 | $1.06M | Hold |
8,635
| – | – | 0.11% | 164 |
|
|
2017
Q2 | $1.09M | Sell |
8,635
-111
| -1% | -$14.1K | 0.11% | 158 |
|
|
2017
Q1 | $1.05M | Buy |
8,746
+158
| +2% | +$19K | 0.11% | 151 |
|
|
2016
Q4 | $1.05M | Buy |
8,588
+4,922
| +134% | +$603K | 0.12% | 147 |
|
|
2016
Q3 | $420K | Buy |
3,666
+978
| +36% | +$112K | 0.05% | 197 |
|
|
2016
Q2 | $320K | Hold |
2,688
| – | – | 0.04% | 211 |
|
|
2016
Q1 | $314K | Sell |
2,688
-35
| -1% | -$4.09K | 0.04% | 207 |
|
|
2015
Q4 | $308K | Buy |
2,723
+1,076
| +65% | +$122K | 0.04% | 216 |
|
|
2015
Q3 | $164K | Hold |
1,647
| – | – | 0.03% | 253 |
|
|
2015
Q2 | $159K | Sell |
1,647
-154
| -9% | -$14.9K | 0.02% | 257 |
|
|
2015
Q1 | $195K | Sell |
1,801
-2
| -0.1% | -$217 | 0.03% | 232 |
|
|
2014
Q4 | $191K | Sell |
1,803
-220
| -11% | -$23.3K | 0.03% | 235 |
|
|
2014
Q3 | $190K | Buy |
2,023
+313
| +18% | +$29.4K | 0.03% | 225 |
|
|
2014
Q2 | $161K | Buy |
1,710
+135
| +9% | +$12.7K | 0.02% | 241 |
|
|
2014
Q1 | $134K | Buy |
1,575
+200
| +15% | +$17K | 0.02% | 255 |
|
|
2013
Q4 | $125K | Buy |
1,375
+100
| +8% | +$9.09K | 0.02% | 268 |
|
|
2013
Q3 | $108K | Buy |
1,275
+350
| +38% | +$29.6K | 0.02% | 264 |
|
|
2013
Q2 | $74K | Buy |
+925
| New | +$74K | 0.01% | 294 |
|