VI
Vestcor Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
9,669
+1,719
| +22% | +$460K | 0.08% | 280 |
|
|
2025
Q1 | $2.1M | Sell |
7,950
-54
| -0.7% | -$14.3K | 0.07% | 284 |
|
|
2024
Q4 | $1.93M | Buy |
8,004
+3,830
| +92% | +$923K | 0.06% | 294 |
|
|
2024
Q3 | $977K | Hold |
4,174
| – | – | 0.03% | 466 |
|
|
2024
Q2 | $849K | Hold |
4,174
| – | – | 0.03% | 469 |
|
|
2024
Q1 | $961K | Sell |
4,174
-772
| -16% | -$178K | 0.03% | 426 |
|
|
2023
Q4 | $942K | Sell |
4,946
-66
| -1% | -$12.6K | 0.03% | 456 |
|
|
2023
Q3 | $819K | Hold |
5,012
| – | – | 0.03% | 466 |
|
|
2023
Q2 | $870K | Sell |
5,012
-593
| -11% | -$103K | 0.03% | 467 |
|
|
2023
Q1 | $961K | Sell |
5,605
-25
| -0.4% | -$4.29K | 0.04% | 469 |
|
|
2022
Q4 | $1.06M | Sell |
5,630
-885
| -14% | -$166K | 0.04% | 443 |
|
|
2022
Q3 | $998K | Sell |
6,515
-401
| -6% | -$61.4K | 0.04% | 467 |
|
|
2022
Q2 | $1.17M | Buy |
6,916
+3,023
| +78% | +$511K | 0.04% | 449 |
|
|
2022
Q1 | $711K | Buy |
3,893
+814
| +26% | +$149K | 0.02% | 580 |
|
|
2021
Q4 | $482K | Sell |
3,079
-628
| -17% | -$98.3K | 0.02% | 650 |
|
|
2021
Q3 | $564K | Sell |
3,707
-524
| -12% | -$79.7K | 0.02% | 568 |
|
|
2021
Q2 | $633K | Sell |
4,231
-53,264
| -93% | -$7.97M | 0.02% | 585 |
|
|
2021
Q1 | $8.65M | Sell |
57,495
-199
| -0.3% | -$29.9K | 0.32% | 90 |
|
|
2020
Q4 | $8.1M | Sell |
57,694
-5,141
| -8% | -$722K | 0.34% | 88 |
|
|
2020
Q3 | $6.8M | Sell |
62,835
-239
| -0.4% | -$25.9K | 0.31% | 92 |
|
|
2020
Q2 | $7.19M | Buy |
63,074
+160
| +0.3% | +$18.2K | 0.37% | 85 |
|
|
2020
Q1 | $6.25M | Buy |
62,914
+4,436
| +8% | +$441K | 0.35% | 93 |
|
|
2019
Q4 | $8.01M | Buy |
+58,478
| New | +$8.01M | 0.38% | 93 |
|