WhitTier Trust Company’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 | $5.9M | Sell |
22,050
-2
| -0% | -$535 | 0.13% | 142 |
|
|
2025
Q1 | $5.83M | Buy |
22,052
+821
| +4% | +$217K | 0.15% | 137 |
|
|
2024
Q4 | $5.11M | Sell |
21,231
-477
| -2% | -$115K | 0.13% | 147 |
|
|
2024
Q3 | $5.08M | Sell |
21,708
-6
| -0% | -$1.41K | 0.13% | 144 |
|
|
2024
Q2 | $4.42M | Sell |
21,714
-502
| -2% | -$102K | 0.12% | 149 |
|
|
2024
Q1 | $5.11M | Buy |
22,216
+185
| +0.8% | +$42.6K | 0.15% | 140 |
|
|
2023
Q4 | $4.2M | Buy |
22,031
+449
| +2% | +$85.5K | 0.13% | 150 |
|
|
2023
Q3 | $3.52M | Sell |
21,582
-479
| -2% | -$78.2K | 0.12% | 159 |
|
|
2023
Q2 | $3.83M | Sell |
22,061
-6
| -0% | -$1.04K | 0.13% | 149 |
|
|
2023
Q1 | $3.78M | Sell |
22,067
-5
| -0% | -$857 | 0.14% | 145 |
|
|
2022
Q4 | $4.14M | Buy |
22,072
+99
| +0.5% | +$18.6K | 0.16% | 133 |
|
|
2022
Q3 | $3.37M | Sell |
21,973
-114
| -0.5% | -$17.5K | 0.14% | 147 |
|
|
2022
Q2 | $3.74M | Buy |
22,087
+1,632
| +8% | +$276K | 0.15% | 140 |
|
|
2022
Q1 | $3.74M | Buy |
20,455
+500
| +3% | +$91.3K | 0.14% | 144 |
|
|
2021
Q4 | $3.12M | Sell |
19,955
-236
| -1% | -$36.9K | 0.11% | 157 |
|
|
2021
Q3 | $3.07M | Buy |
+20,191
| New | +$3.07M | 0.13% | 145 |
|
|
2021
Q2 | – | Sell |
-19,935
| Closed | -$3M | – | 1023 |
|
|
2021
Q1 | $3M | Sell |
19,935
-75
| -0.4% | -$11.3K | 0.13% | 140 |
|
|
2020
Q4 | $2.81M | Sell |
20,010
-226
| -1% | -$31.7K | 0.14% | 137 |
|
|
2020
Q3 | $2.19M | Sell |
20,236
-155
| -0.8% | -$16.8K | 0.13% | 148 |
|
|
2020
Q2 | $2.33M | Sell |
20,391
-350
| -2% | -$39.9K | 0.15% | 133 |
|
|
2020
Q1 | $2.06M | Buy |
20,741
+1,168
| +6% | +$116K | 0.16% | 130 |
|
|
2019
Q4 | $2.68M | Buy |
19,573
+628
| +3% | +$86K | 0.17% | 121 |
|
|
2019
Q3 | $2.82M | Sell |
18,945
-150
| -0.8% | -$22.3K | 0.2% | 109 |
|
|
2019
Q2 | $2.86M | Sell |
19,095
-150
| -0.8% | -$22.4K | 0.2% | 110 |
|
|
2019
Q1 | $2.64M | Sell |
19,245
-150
| -0.8% | -$20.6K | 0.19% | 113 |
|
|
2018
Q4 | $2.32M | Sell |
19,395
-693
| -3% | -$83K | 0.19% | 115 |
|
|
2018
Q3 | $2.61M | Sell |
20,088
-100
| -0.5% | -$13K | 0.19% | 117 |
|
|
2018
Q2 | $2.47M | Sell |
20,188
-1,456
| -7% | -$178K | 0.19% | 121 |
|
|
2018
Q1 | $3.01M | Sell |
21,644
-360
| -2% | -$50K | 0.25% | 102 |
|
|
2017
Q4 | $2.99M | Buy |
22,004
+143
| +0.7% | +$19.4K | 0.26% | 100 |
|
|
2017
Q3 | $2.68M | Buy |
21,861
+114
| +0.5% | +$14K | 0.25% | 99 |
|
|
2017
Q2 | $2.75M | Sell |
21,747
-228
| -1% | -$28.9K | 0.27% | 97 |
|
|
2017
Q1 | $2.65M | Sell |
21,975
-444
| -2% | -$53.5K | 0.26% | 94 |
|
|
2016
Q4 | $2.75M | Buy |
22,419
+2,567
| +13% | +$314K | 0.29% | 92 |
|
|
2016
Q3 | $2.28M | Sell |
19,852
-388
| -2% | -$44.5K | 0.26% | 96 |
|
|
2016
Q2 | $2.41M | Buy |
20,240
+95
| +0.5% | +$11.3K | 0.28% | 88 |
|
|
2016
Q1 | $2.35M | Sell |
20,145
-697
| -3% | -$81.3K | 0.27% | 88 |
|
|
2015
Q4 | $2.35M | Buy |
20,842
+83
| +0.4% | +$9.37K | 0.28% | 89 |
|
|
2015
Q3 | $2.07M | Sell |
20,759
-1,562
| -7% | -$155K | 0.25% | 95 |
|
|
2015
Q2 | $2.16M | Buy |
22,321
+576
| +3% | +$55.7K | 0.24% | 100 |
|
|
2015
Q1 | $2.35M | Buy |
21,745
+671
| +3% | +$72.5K | 0.26% | 96 |
|
|
2014
Q4 | $2.23M | Sell |
21,074
-671
| -3% | -$71K | 0.25% | 93 |
|
|
2014
Q3 | $2.04M | Buy |
21,745
+257
| +1% | +$24.1K | 0.23% | 96 |
|
|
2014
Q2 | $2.02M | Sell |
21,488
-5,959
| -22% | -$561K | 0.23% | 102 |
|
|
2014
Q1 | $2.34M | Buy |
27,447
+1,965
| +8% | +$167K | 0.27% | 87 |
|
|
2013
Q4 | $2.31M | Buy |
25,482
+488
| +2% | +$44.2K | 0.28% | 86 |
|
|
2013
Q3 | $2.12M | Buy |
24,994
+473
| +2% | +$40.1K | 0.28% | 87 |
|
|
2013
Q2 | $1.96M | Buy |
+24,521
| New | +$1.96M | 0.28% | 86 |
|