Washington Trust Bank’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,218
| Closed | -$322K | – | 217 |
|
|
2025
Q1 | $322K | Buy |
+1,218
| New | +$303K | 0.03% | 161 |
|
|
2024
Q2 | – | Sell |
-966
| Closed | -$222K | – | 223 |
|
|
2024
Q1 | $222K | Buy |
+966
| New | +$206K | 0.02% | 208 |
|
|
2021
Q1 | – | Sell |
-2,038
| Closed | -$286K | – | 199 |
|
|
2020
Q4 | $286K | Sell |
2,038
-388
| -16% | -$49.8K | 0.04% | 142 |
|
|
2020
Q3 | $262K | Sell |
2,426
-582
| -19% | -$66.7K | 0.04% | 139 |
|
|
2020
Q2 | $343K | Sell |
3,008
-191
| -6% | -$20.1K | 0.05% | 128 |
|
|
2020
Q1 | $318K | Buy |
+3,199
| New | +$398K | 0.06% | 122 |
|
|
2019
Q3 | – | Sell |
-1,393
| Closed | -$209K | – | 197 |
|
|
2019
Q2 | $209K | Sell |
1,393
-210
| -13% | -$30.3K | 0.03% | 190 |
|
|
2019
Q1 | $219K | Sell |
1,603
-240
| -13% | -$30.7K | 0.03% | 189 |
|
|
2018
Q4 | $221K | Hold |
1,843
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $239K | Hold |
1,843
| – | – | 0.04% | 197 |
|
|
2018
Q2 | $225K | Hold |
1,843
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $255K | Sell |
1,843
-1,666
| -47% | -$233K | 0.04% | 196 |
|
|
2017
Q4 | $476K | Hold |
3,509
| – | – | 0.07% | 148 |
|
|
2017
Q3 | $430K | Buy |
3,509
+1,000
| +40% | +$125K | 0.07% | 142 |
|
|
2017
Q2 | $317K | Hold |
2,509
| – | – | 0.07% | 160 |
|
|
2017
Q1 | $302K | Sell |
2,509
-27
| -1% | -$3.25K | 0.07% | 165 |
|
|
2016
Q4 | $310K | Hold |
2,536
| – | – | 0.07% | 155 |
|
|
2016
Q3 | $290K | Buy |
2,536
+27
| +1% | +$3.16K | 0.07% | 146 |
|
|
2016
Q2 | $299K | Sell |
2,509
-200
| -7% | -$22.6K | 0.08% | 145 |
|
|
2016
Q1 | $316K | Hold |
2,709
| – | – | 0.08% | 131 |
|
|
2015
Q4 | $306K | Buy |
2,709
+430
| +19% | +$47.8K | 0.07% | 154 |
|
|
2015
Q3 | $227K | Hold |
2,279
| – | – | 0.06% | 174 |
|
|
2015
Q2 | $220K | Buy |
2,279
+200
| +10% | +$20.5K | 0.05% | 170 |
|
|
2015
Q1 | $225K | Sell |
2,079
-3,393
| -62% | -$362K | 0.05% | 180 |
|
|
2014
Q4 | $579K | Sell |
5,472
-4,857
| -47% | -$490K | 0.15% | 121 |
|
|
2014
Q3 | $970K | Hold |
10,329
| – | – | 0.3% | 85 |
|
|
2014
Q2 | $972K | Buy |
10,329
+7,880
| +322% | +$719K | 0.2% | 93 |
|
|
2014
Q1 | $208K | Buy |
2,449
+2,006
| +453% | +$169K | 0.04% | 224 |
|
|
2013
Q4 | $228 | Buy |
+443
| New | +$38.7K | 0.41% | 122 |
|
Other funds holding TRV
