White Pine Capital’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 | $2.75M | Sell |
10,294
-30
| -0.3% | -$8.03K | 0.87% | 25 |
|
|
2025
Q1 | $2.73M | Buy |
10,324
+255
| +3% | +$67.4K | 0.95% | 22 |
|
|
2024
Q4 | $2.43M | Sell |
10,069
-7
| -0.1% | -$1.69K | 0.82% | 30 |
|
|
2024
Q3 | $2.36M | Sell |
10,076
-5
| -0% | -$1.17K | 0.81% | 32 |
|
|
2024
Q2 | $2.05M | Sell |
10,081
-39
| -0.4% | -$7.93K | 0.78% | 36 |
|
|
2024
Q1 | $2.15M | Buy |
10,120
+25
| +0.2% | +$5.3K | 0.82% | 35 |
|
|
2023
Q4 | $1.92M | Sell |
10,095
-589
| -6% | -$112K | 0.74% | 36 |
|
|
2023
Q3 | $1.74M | Sell |
10,684
-75
| -0.7% | -$12.2K | 0.7% | 41 |
|
|
2023
Q2 | $1.87M | Sell |
10,759
-246
| -2% | -$42.7K | 0.7% | 42 |
|
|
2023
Q1 | $1.89M | Sell |
11,005
-401
| -4% | -$68.7K | 0.73% | 39 |
|
|
2022
Q4 | $2.14M | Hold |
11,406
| – | – | 0.83% | 32 |
|
|
2022
Q3 | $1.75M | Buy |
11,406
+150
| +1% | +$23K | 0.73% | 41 |
|
|
2022
Q2 | $1.9M | Sell |
11,256
-481
| -4% | -$81.4K | 0.75% | 35 |
|
|
2022
Q1 | $2.15M | Hold |
11,737
| – | – | 0.66% | 41 |
|
|
2021
Q4 | $1.84M | Sell |
11,737
-200
| -2% | -$31.3K | 0.54% | 56 |
|
|
2021
Q3 | $1.81M | Sell |
11,937
-200
| -2% | -$30.4K | 0.56% | 54 |
|
|
2021
Q2 | $1.81M | Buy |
12,137
+50
| +0.4% | +$7.44K | 0.54% | 59 |
|
|
2021
Q1 | $1.82M | Sell |
12,087
-100
| -0.8% | -$15K | 0.58% | 56 |
|
|
2020
Q4 | $1.71M | Sell |
12,187
-900
| -7% | -$126K | 0.61% | 42 |
|
|
2020
Q3 | $1.42M | Sell |
13,087
-1,559
| -11% | -$169K | 0.58% | 45 |
|
|
2020
Q2 | $1.67M | Sell |
14,646
-4,079
| -22% | -$465K | 0.71% | 39 |
|
|
2020
Q1 | $1.86M | Buy |
18,725
+36
| +0.2% | +$3.58K | 0.94% | 25 |
|
|
2019
Q4 | $2.56M | Sell |
18,689
-500
| -3% | -$68.5K | 1% | 21 |
|
|
2019
Q3 | $2.85M | Sell |
19,189
-66
| -0.3% | -$9.81K | 1.07% | 15 |
|
|
2019
Q2 | $2.88M | Sell |
19,255
-23
| -0.1% | -$3.44K | 1.07% | 14 |
|
|
2019
Q1 | $2.64M | Sell |
19,278
-150
| -0.8% | -$20.6K | 0.97% | 19 |
|
|
2018
Q4 | $2.33M | Sell |
19,428
-216
| -1% | -$25.9K | 0.96% | 20 |
|
|
2018
Q3 | $2.55M | Sell |
19,644
-38
| -0.2% | -$4.93K | 0.9% | 21 |
|
|
2018
Q2 | $2.41M | Sell |
19,682
-875
| -4% | -$107K | 0.86% | 23 |
|
|
2018
Q1 | $2.85M | Sell |
20,557
-162
| -0.8% | -$22.5K | 1.05% | 13 |
|
|
2017
Q4 | $2.81M | Sell |
20,719
-256
| -1% | -$34.7K | 1.03% | 13 |
|
|
2017
Q3 | $2.57K | Sell |
20,975
-250
| -1% | -$31 | 0.01% | 30 |
|
|
2017
Q2 | $2.69M | Sell |
21,225
-234
| -1% | -$29.6K | 1.06% | 13 |
|
|
2017
Q1 | $2.59M | Sell |
21,459
-950
| -4% | -$115K | 1.05% | 15 |
|
|
2016
Q4 | $2.74M | Sell |
22,409
-700
| -3% | -$85.7K | 1.16% | 11 |
|
|
2016
Q3 | $2.65M | Sell |
23,109
-150
| -0.6% | -$17.2K | 1.13% | 12 |
|
|
2016
Q2 | $2.77M | Sell |
23,259
-302
| -1% | -$36K | 1.17% | 11 |
|
|
2016
Q1 | $2.75M | Sell |
23,561
-98
| -0.4% | -$11.4K | 1.18% | 12 |
|
|
2015
Q4 | $2.67M | Sell |
23,659
-283
| -1% | -$31.9K | 1.18% | 12 |
|
|
2015
Q3 | $2.38M | Sell |
23,942
-15
| -0.1% | -$1.49K | 1.11% | 16 |
|
|
2015
Q2 | $2.32M | Sell |
23,957
-2,417
| -9% | -$234K | 0.99% | 18 |
|
|
2015
Q1 | $2.85M | Sell |
26,374
-3,075
| -10% | -$333K | 1.16% | 14 |
|
|
2014
Q4 | $3.12M | Sell |
29,449
-804
| -3% | -$85.1K | 1.05% | 20 |
|
|
2014
Q3 | $2.84M | Sell |
30,253
-1,051
| -3% | -$98.7K | 0.97% | 23 |
|
|
2014
Q2 | $2.95M | Sell |
31,304
-11,327
| -27% | -$1.07M | 1.02% | 22 |
|
|
2014
Q1 | $3.63M | Sell |
42,631
-335
| -0.8% | -$28.5K | 1.24% | 13 |
|
|
2013
Q4 | $3.89M | Sell |
42,966
-5,133
| -11% | -$465K | 1.37% | 9 |
|
|
2013
Q3 | $4.08M | Sell |
48,099
-4,100
| -8% | -$348K | 1.4% | 8 |
|
|
2013
Q2 | $4.17M | Buy |
+52,199
| New | +$4.17M | 1.45% | 9 |
|