Washington Trust’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 | $233K | Sell |
870
-29
| -3% | -$7.76K | 0.01% | 249 |
|
|
2025
Q1 | $238K | Sell |
899
-70
| -7% | -$18.5K | 0.01% | 243 |
|
|
2024
Q4 | $233K | Sell |
969
-1
| -0.1% | -$241 | 0.01% | 254 |
|
|
2024
Q3 | $227K | Sell |
970
-57
| -6% | -$13.3K | 0.01% | 273 |
|
|
2024
Q2 | $209K | Buy |
1,027
+61
| +6% | +$12.4K | 0.01% | 280 |
|
|
2024
Q1 | $222K | Buy |
966
+38
| +4% | +$8.75K | 0.01% | 271 |
|
|
2023
Q4 | $177K | Buy |
928
+18
| +2% | +$3.43K | 0.01% | 275 |
|
|
2023
Q3 | $149K | Sell |
910
-200
| -18% | -$32.7K | 0.01% | 265 |
|
|
2023
Q2 | $193K | Sell |
1,110
-16
| -1% | -$2.78K | 0.01% | 255 |
|
|
2023
Q1 | $193K | Sell |
1,126
-31
| -3% | -$5.31K | 0.01% | 256 |
|
|
2022
Q4 | $217K | Buy |
1,157
+47
| +4% | +$8.81K | 0.01% | 245 |
|
|
2022
Q3 | $170K | Buy |
1,110
+15
| +1% | +$2.3K | 0.01% | 255 |
|
|
2022
Q2 | $185K | Hold |
1,095
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $200K | Sell |
1,095
-462
| -30% | -$84.4K | 0.01% | 257 |
|
|
2021
Q4 | $244K | Buy |
1,557
+65
| +4% | +$10.2K | 0.01% | 241 |
|
|
2021
Q3 | $227K | Hold |
1,492
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $223K | Buy |
1,492
+1
| +0.1% | +$149 | 0.01% | 295 |
|
|
2021
Q1 | $224K | Buy |
1,491
+3
| +0.2% | +$451 | 0.01% | 280 |
|
|
2020
Q4 | $208K | Buy |
1,488
+1
| +0.1% | +$140 | 0.01% | 276 |
|
|
2020
Q3 | $161K | Buy |
1,487
+264
| +22% | +$28.6K | 0.01% | 284 |
|
|
2020
Q2 | $138K | Sell |
1,223
-126
| -9% | -$14.2K | 0.01% | 267 |
|
|
2020
Q1 | $134K | Buy |
+1,349
| New | +$134K | 0.01% | 277 |
|
|
2019
Q3 | – | Sell |
-1,409
| Closed | -$211K | – | 241 |
|
|
2019
Q2 | $211K | Buy |
+1,409
| New | +$211K | 0.01% | 228 |
|
|
2018
Q3 | – | Sell |
-1,509
| Closed | -$184K | – | 756 |
|
|
2018
Q2 | $184K | Hold |
1,509
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $210K | Sell |
1,509
-80
| -5% | -$11.1K | 0.01% | 204 |
|
|
2017
Q4 | $216K | Buy |
+1,589
| New | +$216K | 0.01% | 209 |
|
|
2017
Q3 | – | Sell |
-1,589
| Closed | -$201K | – | 225 |
|
|
2017
Q2 | $201K | Buy |
+1,589
| New | +$201K | 0.01% | 202 |
|