Webster 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 | $2.29M | Sell |
8,544
-375
| -4% | -$100K | 0.24% | 77 |
|
|
2025
Q1 | $2.36M | Sell |
8,919
-401
| -4% | -$106K | 0.26% | 75 |
|
|
2024
Q4 | $2.25M | Sell |
9,320
-19,374
| -68% | -$4.67M | 0.24% | 73 |
|
|
2024
Q3 | $6.72M | Sell |
28,694
-1,624
| -5% | -$380K | 0.71% | 34 |
|
|
2024
Q2 | $6.16M | Sell |
30,318
-402
| -1% | -$81.7K | 0.68% | 38 |
|
|
2024
Q1 | $7.07M | Buy |
30,720
+199
| +0.7% | +$45.8K | 0.79% | 34 |
|
|
2023
Q4 | $5.81M | Sell |
30,521
-100
| -0.3% | -$19K | 0.71% | 35 |
|
|
2023
Q3 | $5M | Sell |
30,621
-82
| -0.3% | -$13.4K | 0.68% | 38 |
|
|
2023
Q2 | $5.33M | Sell |
30,703
-641
| -2% | -$111K | 0.69% | 38 |
|
|
2023
Q1 | $5.37M | Sell |
31,344
-612
| -2% | -$105K | 0.7% | 38 |
|
|
2022
Q4 | $5.99M | Sell |
31,956
-357
| -1% | -$66.9K | 0.81% | 30 |
|
|
2022
Q3 | $4.95M | Sell |
32,313
-47
| -0.1% | -$7.2K | 0.72% | 35 |
|
|
2022
Q2 | $5.47M | Sell |
32,360
-537
| -2% | -$90.8K | 0.75% | 35 |
|
|
2022
Q1 | $6.01M | Buy |
32,897
+380
| +1% | +$69.4K | 0.7% | 39 |
|
|
2021
Q4 | $5.09M | Sell |
32,517
-2,305
| -7% | -$361K | 0.53% | 46 |
|
|
2021
Q3 | $5.29M | Sell |
34,822
-7
| -0% | -$1.06K | 0.59% | 45 |
|
|
2021
Q2 | $5.21M | Buy |
34,829
+530
| +2% | +$79.3K | 0.57% | 46 |
|
|
2021
Q1 | $5.16M | Sell |
34,299
-1,157
| -3% | -$174K | 0.59% | 45 |
|
|
2020
Q4 | $4.98M | Sell |
35,456
-175
| -0.5% | -$24.6K | 0.58% | 44 |
|
|
2020
Q3 | $3.86M | Sell |
35,631
-1,927
| -5% | -$208K | 0.51% | 49 |
|
|
2020
Q2 | $4.28M | Sell |
37,558
-470
| -1% | -$53.6K | 0.61% | 44 |
|
|
2020
Q1 | $3.78M | Sell |
38,028
-1,983
| -5% | -$197K | 0.63% | 41 |
|
|
2019
Q4 | $5.48M | Sell |
40,011
-338
| -0.8% | -$46.3K | 0.7% | 36 |
|
|
2019
Q3 | $6M | Sell |
40,349
-557
| -1% | -$82.8K | 0.81% | 32 |
|
|
2019
Q2 | $6.12M | Sell |
40,906
-1,201
| -3% | -$180K | 0.84% | 28 |
|
|
2019
Q1 | $5.78M | Buy |
42,107
+87
| +0.2% | +$11.9K | 0.83% | 30 |
|
|
2018
Q4 | $5.03M | Sell |
42,020
-848
| -2% | -$102K | 0.81% | 34 |
|
|
2018
Q3 | $5.56M | Sell |
42,868
-662
| -2% | -$85.9K | 0.77% | 35 |
|
|
2018
Q2 | $5.33M | Sell |
43,530
-1,406
| -3% | -$172K | 0.77% | 36 |
|
|
2018
Q1 | $6.24M | Buy |
44,936
+1,301
| +3% | +$181K | 0.9% | 29 |
|
|
2017
Q4 | $5.92M | Sell |
43,635
-421
| -1% | -$57.1K | 0.81% | 31 |
|
|
2017
Q3 | $5.4M | Buy |
44,056
+530
| +1% | +$64.9K | 0.78% | 33 |
|
|
2017
Q2 | $5.51M | Sell |
43,526
-106
| -0.2% | -$13.4K | 0.82% | 30 |
|
|
2017
Q1 | $5.26M | Buy |
43,632
+1,059
| +2% | +$128K | 0.79% | 31 |
|
|
2016
Q4 | $5.21M | Sell |
42,573
-106
| -0.2% | -$13K | 0.76% | 30 |
|
|
2016
Q3 | $4.89M | Buy |
42,679
+370
| +0.9% | +$42.4K | 0.71% | 33 |
|
|
2016
Q2 | $5.04M | Buy |
42,309
+638
| +2% | +$76K | 0.74% | 30 |
|
|
2016
Q1 | $4.86M | Buy |
41,671
+199
| +0.5% | +$23.2K | 0.76% | 26 |
|
|
2015
Q4 | $4.68M | Sell |
41,472
-5,221
| -11% | -$589K | 0.75% | 27 |
|
|
2015
Q3 | $4.65M | Sell |
46,693
-1,096
| -2% | -$109K | 0.86% | 26 |
|
|
2015
Q2 | $4.62M | Sell |
47,789
-1,567
| -3% | -$151K | 0.77% | 30 |
|
|
2015
Q1 | $5.34M | Buy |
49,356
+251
| +0.5% | +$27.1K | 0.88% | 26 |
|
|
2014
Q4 | $5.2M | Sell |
49,105
-1,495
| -3% | -$158K | 0.87% | 25 |
|
|
2014
Q3 | $4.75M | Sell |
50,600
-5,353
| -10% | -$503K | 0.84% | 27 |
|
|
2014
Q2 | $5.26M | Sell |
55,953
-25,856
| -32% | -$2.43M | 0.91% | 24 |
|
|
2014
Q1 | $6.96M | Buy |
81,809
+10,811
| +15% | +$920K | 0.96% | 27 |
|
|
2013
Q4 | $6.43M | Buy |
70,998
+1,541
| +2% | +$140K | 0.9% | 26 |
|
|
2013
Q3 | $5.89M | Buy |
69,457
+1,775
| +3% | +$150K | 0.91% | 28 |
|
|
2013
Q2 | $5.41M | Buy |
+67,682
| New | +$5.41M | 0.68% | 40 |
|