WesBanco 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 | $467K | Hold |
1,745
| – | – | 0.01% | 482 |
|
|
2025
Q1 | $461K | Hold |
1,745
| – | – | 0.02% | 446 |
|
|
2024
Q4 | $420K | Sell |
1,745
-1,000
| -36% | -$241K | 0.01% | 457 |
|
|
2024
Q3 | $643K | Sell |
2,745
-13
| -0.5% | -$3.04K | 0.02% | 393 |
|
|
2024
Q2 | $561K | Buy |
2,758
+5
| +0.2% | +$1.02K | 0.02% | 394 |
|
|
2024
Q1 | $634K | Buy |
2,753
+996
| +57% | +$229K | 0.02% | 378 |
|
|
2023
Q4 | $335K | Sell |
1,757
-1,200
| -41% | -$229K | 0.02% | 306 |
|
|
2023
Q3 | $483K | Sell |
2,957
-25
| -0.8% | -$4.08K | 0.02% | 408 |
|
|
2023
Q2 | $518K | Sell |
2,982
-25
| -0.8% | -$4.34K | 0.02% | 402 |
|
|
2023
Q1 | $515K | Sell |
3,007
-49
| -2% | -$8.39K | 0.02% | 408 |
|
|
2022
Q4 | $573K | Buy |
3,056
+569
| +23% | +$107K | 0.03% | 381 |
|
|
2022
Q3 | $381K | Sell |
2,487
-4,267
| -63% | -$654K | 0.03% | 271 |
|
|
2022
Q2 | $1.14M | Buy |
6,754
+1,995
| +42% | +$337K | 0.05% | 255 |
|
|
2022
Q1 | $869K | Sell |
4,759
-12
| -0.3% | -$2.19K | 0.03% | 315 |
|
|
2021
Q4 | $746K | Sell |
4,771
-101
| -2% | -$15.8K | 0.03% | 361 |
|
|
2021
Q3 | $740K | Sell |
4,872
-314
| -6% | -$47.7K | 0.03% | 342 |
|
|
2021
Q2 | $777K | Hold |
5,186
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $780K | Buy |
+5,186
| New | +$780K | 0.03% | 325 |
|
|
2020
Q3 | $566K | Sell |
5,235
-32
| -0.6% | -$3.46K | 0.03% | 343 |
|
|
2020
Q2 | $601K | Sell |
5,267
-36
| -0.7% | -$4.11K | 0.03% | 326 |
|
|
2020
Q1 | $527K | Buy |
5,303
+4
| +0.1% | +$398 | 0.03% | 321 |
|
|
2019
Q4 | $726K | Hold |
5,299
| – | – | 0.03% | 322 |
|
|
2019
Q3 | $788K | Buy |
5,299
+32
| +0.6% | +$4.76K | 0.04% | 300 |
|
|
2019
Q2 | $788K | Sell |
5,267
-20
| -0.4% | -$2.99K | 0.04% | 292 |
|
|
2019
Q1 | $725K | Buy |
5,287
+150
| +3% | +$20.6K | 0.04% | 310 |
|
|
2018
Q4 | $615K | Hold |
5,137
| – | – | 0.04% | 286 |
|
|
2018
Q3 | $667K | Sell |
5,137
-13
| -0.3% | -$1.69K | 0.03% | 323 |
|
|
2018
Q2 | $630K | Hold |
5,150
| – | – | 0.03% | 319 |
|
|
2018
Q1 | $716K | Hold |
5,150
| – | – | 0.04% | 303 |
|
|
2017
Q4 | $698K | Hold |
5,150
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $631K | Sell |
5,150
-100
| -2% | -$12.3K | 0.03% | 314 |
|
|
2017
Q2 | $664K | Hold |
5,250
| – | – | 0.04% | 297 |
|
|
2017
Q1 | $633K | Buy |
5,250
+113
| +2% | +$13.6K | 0.04% | 296 |
|
|
2016
Q4 | $629K | Hold |
5,137
| – | – | 0.04% | 291 |
|
|
2016
Q3 | $588K | Hold |
5,137
| – | – | 0.03% | 302 |
|
|
2016
Q2 | $611K | Sell |
5,137
-604
| -11% | -$71.8K | 0.04% | 295 |
|
|
2016
Q1 | $671K | Hold |
5,741
| – | – | 0.04% | 275 |
|
|
2015
Q4 | $648K | Sell |
5,741
-100
| -2% | -$11.3K | 0.04% | 282 |
|
|
2015
Q3 | $582K | Hold |
5,841
| – | – | 0.04% | 291 |
|
|
2015
Q2 | $564K | Buy |
5,841
+100
| +2% | +$9.66K | 0.03% | 309 |
|
|
2015
Q1 | $621K | Buy |
5,741
+120
| +2% | +$13K | 0.03% | 297 |
|
|
2014
Q4 | $595K | Sell |
5,621
-623
| -10% | -$65.9K | 0.03% | 307 |
|
|
2014
Q3 | $586K | Buy |
6,244
+504
| +9% | +$47.3K | 0.03% | 317 |
|
|
2014
Q2 | $540K | Sell |
5,740
-130
| -2% | -$12.2K | 0.03% | 327 |
|
|
2014
Q1 | $500K | Buy |
5,870
+75
| +1% | +$6.39K | 0.03% | 338 |
|
|
2013
Q4 | $525K | Hold |
5,795
| – | – | 0.03% | 324 |
|
|
2013
Q3 | $491K | Sell |
5,795
-90
| -2% | -$7.63K | 0.03% | 327 |
|
|
2013
Q2 | $470K | Buy |
+5,885
| New | +$470K | 0.03% | 332 |
|