UMB 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 | $6.17M | Sell |
23,079
-2,228
| -9% | -$596K | 0.1% | 150 |
|
|
2025
Q1 | $6.69M | Sell |
25,307
-86,957
| -77% | -$23M | 0.11% | 133 |
|
|
2024
Q4 | $27M | Sell |
112,264
-3,085
| -3% | -$743K | 0.43% | 51 |
|
|
2024
Q3 | $27M | Sell |
115,349
-3,213
| -3% | -$752K | 0.42% | 55 |
|
|
2024
Q2 | $24.1M | Buy |
118,562
+609
| +0.5% | +$124K | 0.4% | 57 |
|
|
2024
Q1 | $27.1M | Sell |
117,953
-1,262
| -1% | -$290K | 0.43% | 57 |
|
|
2023
Q4 | $22.7M | Buy |
119,215
+2,521
| +2% | +$480K | 0.33% | 74 |
|
|
2023
Q3 | $19.1M | Sell |
116,694
-4,138
| -3% | -$676K | 0.31% | 73 |
|
|
2023
Q2 | $21M | Buy |
120,832
+2,136
| +2% | +$371K | 0.32% | 75 |
|
|
2023
Q1 | $20.3M | Buy |
118,696
+3,243
| +3% | +$556K | 0.33% | 77 |
|
|
2022
Q4 | $21.6M | Buy |
115,453
+961
| +0.8% | +$180K | 0.34% | 76 |
|
|
2022
Q3 | $17.5M | Buy |
114,492
+974
| +0.9% | +$149K | 0.3% | 80 |
|
|
2022
Q2 | $19.2M | Buy |
113,518
+2,004
| +2% | +$339K | 0.3% | 78 |
|
|
2022
Q1 | $20.4M | Buy |
111,514
+1,933
| +2% | +$353K | 0.27% | 86 |
|
|
2021
Q4 | $17.1M | Buy |
109,581
+10,530
| +11% | +$1.65M | 0.22% | 102 |
|
|
2021
Q3 | $15.1M | Buy |
99,051
+3,340
| +3% | +$508K | 0.34% | 74 |
|
|
2021
Q2 | $14.3M | Sell |
95,711
-773
| -0.8% | -$116K | 0.33% | 80 |
|
|
2021
Q1 | $14.5M | Buy |
96,484
+3,602
| +4% | +$542K | 0.35% | 74 |
|
|
2020
Q4 | $13M | Buy |
92,882
+88,817
| +2,185% | +$12.5M | 0.35% | 70 |
|
|
2020
Q3 | $464K | Hold |
4,065
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $464K | Buy |
4,065
+1,198
| +42% | +$137K | 0.01% | 264 |
|
|
2020
Q1 | $285K | Buy |
2,867
+84
| +3% | +$8.35K | 0.01% | 285 |
|
|
2019
Q4 | $381K | Sell |
2,783
-39
| -1% | -$5.34K | 0.01% | 288 |
|
|
2019
Q3 | $420 | Sell |
2,822
-292
| -9% | -$43 | 0.01% | 286 |
|
|
2019
Q2 | $466 | Sell |
3,114
-234
| -7% | -$35 | 0.01% | 269 |
|
|
2019
Q1 | $460K | Buy |
3,348
+224
| +7% | +$30.8K | 0.01% | 267 |
|
|
2018
Q4 | $374 | Sell |
3,124
-720
| -19% | -$86 | 0.01% | 258 |
|
|
2018
Q3 | $498K | Sell |
3,844
-140
| -4% | -$18.1K | 0.01% | 252 |
|
|
2018
Q2 | $487K | Sell |
3,984
-537
| -12% | -$65.6K | 0.02% | 257 |
|
|
2018
Q1 | $627K | Buy |
4,521
+5
| +0.1% | +$693 | 0.02% | 237 |
|
|
2017
Q4 | $612K | Sell |
4,516
-689
| -13% | -$93.4K | 0.02% | 232 |
|
|
2017
Q3 | $638K | Buy |
5,205
+30
| +0.6% | +$3.68K | 0.02% | 228 |
|
|
2017
Q2 | $654K | Sell |
5,175
-85
| -2% | -$10.7K | 0.02% | 220 |
|
|
2017
Q1 | $634K | Sell |
5,260
-51
| -1% | -$6.15K | 0.02% | 223 |
|
|
2016
Q4 | $650K | Sell |
5,311
-53
| -1% | -$6.49K | 0.02% | 217 |
|
|
2016
Q3 | $614K | Sell |
5,364
-50
| -0.9% | -$5.72K | 0.02% | 223 |
|
|
2016
Q2 | $644K | Sell |
5,414
-236
| -4% | -$28.1K | 0.03% | 211 |
|
|
2016
Q1 | $659K | Sell |
5,650
-194
| -3% | -$22.6K | 0.03% | 211 |
|
|
2015
Q4 | $660K | Buy |
5,844
+143
| +3% | +$16.2K | 0.03% | 218 |
|
|
2015
Q3 | $567K | Sell |
5,701
-3
| -0.1% | -$298 | 0.03% | 187 |
|
|
2015
Q2 | $552 | Sell |
5,704
-200
| -3% | -$19 | 0.03% | 201 |
|
|
2015
Q1 | $639 | Buy |
5,904
+195
| +3% | +$21 | 0.03% | 201 |
|
|
2014
Q4 | $604K | Buy |
5,709
+390
| +7% | +$41.3K | 0.03% | 201 |
|
|
2014
Q3 | $500 | Sell |
5,319
-86
| -2% | -$8 | 0.02% | 211 |
|
|
2014
Q2 | $509K | Sell |
5,405
-681
| -11% | -$64.1K | 0.02% | 214 |
|
|
2014
Q1 | $518K | Buy |
6,086
+818
| +16% | +$69.6K | 0.03% | 203 |
|
|
2013
Q4 | $476 | Buy |
5,268
+192
| +4% | +$17 | 0.03% | 210 |
|
|
2013
Q3 | $430 | Buy |
5,076
+135
| +3% | +$11 | 0.02% | 220 |
|
|
2013
Q2 | $395 | Buy |
+4,941
| New | +$395 | 0.02% | 217 |
|