Welch & Forbes’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 | $699K | Sell |
2,611
-10
| -0.4% | -$2.68K | 0.01% | 252 |
|
|
2025
Q1 | $693K | Sell |
2,621
-4
| -0.2% | -$1.06K | 0.01% | 250 |
|
|
2024
Q4 | $632K | Buy |
2,625
+4
| +0.2% | +$964 | 0.01% | 259 |
|
|
2024
Q3 | $614K | Hold |
2,621
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $532K | Sell |
2,621
-640
| -20% | -$130K | 0.01% | 275 |
|
|
2024
Q1 | $750K | Hold |
3,261
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $621K | Hold |
3,261
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $533K | Sell |
3,261
-76
| -2% | -$12.4K | 0.01% | 270 |
|
|
2023
Q2 | $580K | Buy |
3,337
+119
| +4% | +$20.7K | 0.01% | 274 |
|
|
2023
Q1 | $552K | Sell |
3,218
-75
| -2% | -$12.9K | 0.01% | 268 |
|
|
2022
Q4 | $617K | Hold |
3,293
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $505K | Buy |
3,293
+131
| +4% | +$20.1K | 0.01% | 277 |
|
|
2022
Q2 | $535K | Hold |
3,162
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $578K | Hold |
3,162
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $495K | Hold |
3,162
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $480K | Sell |
3,162
-24
| -0.8% | -$3.64K | 0.01% | 290 |
|
|
2021
Q2 | $477K | Hold |
3,186
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $479K | Buy |
3,186
+31
| +1% | +$4.66K | 0.01% | 283 |
|
|
2020
Q4 | $443K | Hold |
3,155
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $342K | Sell |
3,155
-9
| -0.3% | -$976 | 0.01% | 289 |
|
|
2020
Q2 | $361K | Buy |
3,164
+25
| +0.8% | +$2.85K | 0.01% | 272 |
|
|
2020
Q1 | $312K | Sell |
3,139
-143
| -4% | -$14.2K | 0.01% | 268 |
|
|
2019
Q4 | $449K | Hold |
3,282
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $488K | Buy |
3,282
+143
| +5% | +$21.3K | 0.01% | 259 |
|
|
2019
Q2 | $469K | Hold |
3,139
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $431K | Sell |
3,139
-11
| -0.3% | -$1.51K | 0.01% | 268 |
|
|
2018
Q4 | $377K | Buy |
3,150
+661
| +27% | +$79.1K | 0.01% | 272 |
|
|
2018
Q3 | $323K | Hold |
2,489
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $305K | Hold |
2,489
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $346K | Sell |
2,489
-11
| -0.4% | -$1.53K | 0.01% | 286 |
|
|
2017
Q4 | $339K | Buy |
2,500
+11
| +0.4% | +$1.49K | 0.01% | 278 |
|
|
2017
Q3 | $305K | Sell |
2,489
-33
| -1% | -$4.04K | 0.01% | 290 |
|
|
2017
Q2 | $319K | Sell |
2,522
-9
| -0.4% | -$1.14K | 0.01% | 288 |
|
|
2017
Q1 | $305K | Sell |
2,531
-1,319
| -34% | -$159K | 0.01% | 288 |
|
|
2016
Q4 | $471K | Buy |
3,850
+300
| +8% | +$36.7K | 0.01% | 248 |
|
|
2016
Q3 | $407K | Buy |
3,550
+33
| +0.9% | +$3.78K | 0.01% | 228 |
|
|
2016
Q2 | $419K | Hold |
3,517
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $410K | Buy |
+3,517
| New | +$410K | 0.01% | 258 |
|
|
2015
Q4 | – | Sell |
-3,517
| Closed | -$350K | – | 345 |
|
|
2015
Q3 | $350K | Hold |
3,517
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $340K | Sell |
3,517
-400
| -10% | -$38.7K | 0.01% | 279 |
|
|
2015
Q1 | $424K | Sell |
3,917
-2,220
| -36% | -$240K | 0.01% | 265 |
|
|
2014
Q4 | $650K | Hold |
6,137
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $577K | Sell |
6,137
-1,190
| -16% | -$112K | 0.02% | 251 |
|
|
2014
Q2 | $689K | Buy |
7,327
+1,190
| +19% | +$112K | 0.02% | 223 |
|
|
2014
Q1 | $522K | Buy |
+6,137
| New | +$522K | 0.02% | 254 |
|
|
2013
Q4 | – | Sell |
-6,489
| Closed | -$550K | – | 333 |
|
|
2013
Q3 | $550K | Buy |
+6,489
| New | +$550K | 0.02% | 245 |
|