WT
Whittier Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
55,825
-43
| -0.1% | -$11.5K | 0.18% | 107 |
|
|
2025
Q1 | $14.8M | Sell |
55,868
-570
| -1% | -$151K | 0.21% | 100 |
|
|
2024
Q4 | $13.6M | Sell |
56,438
-79
| -0.1% | -$19K | 0.18% | 111 |
|
|
2024
Q3 | $13.2M | Sell |
56,517
-1,606
| -3% | -$376K | 0.18% | 112 |
|
|
2024
Q2 | $11.8M | Sell |
58,123
-1,719
| -3% | -$350K | 0.17% | 116 |
|
|
2024
Q1 | $13.8M | Sell |
59,842
-1,175
| -2% | -$270K | 0.2% | 106 |
|
|
2023
Q4 | $11.6M | Sell |
61,017
-128
| -0.2% | -$24.4K | 0.19% | 117 |
|
|
2023
Q3 | $9.99M | Sell |
61,145
-1,524
| -2% | -$249K | 0.18% | 126 |
|
|
2023
Q2 | $10.9M | Sell |
62,669
-212
| -0.3% | -$36.8K | 0.19% | 115 |
|
|
2023
Q1 | $10.8M | Sell |
62,881
-2,753
| -4% | -$472K | 0.2% | 117 |
|
|
2022
Q4 | $12.3M | Sell |
65,634
-1,350
| -2% | -$253K | 0.24% | 99 |
|
|
2022
Q3 | $10.3M | Sell |
66,984
-2,391
| -3% | -$366K | 0.22% | 111 |
|
|
2022
Q2 | $11.7M | Sell |
69,375
-2,478
| -3% | -$419K | 0.24% | 103 |
|
|
2022
Q1 | $13.1M | Sell |
71,853
-117
| -0.2% | -$21.4K | 0.22% | 107 |
|
|
2021
Q4 | $11.3M | Buy |
71,970
+584
| +0.8% | +$91.4K | 0.18% | 125 |
|
|
2021
Q3 | $10.9M | Buy |
+71,386
| New | +$10.9M | 0.2% | 116 |
|
|
2021
Q2 | – | Sell |
-75,376
| Closed | -$11.3M | – | 1561 |
|
|
2021
Q1 | $11.3M | Buy |
75,376
+2,473
| +3% | +$372K | 0.22% | 107 |
|
|
2020
Q4 | $10.2M | Sell |
72,903
-2,078
| -3% | -$292K | 0.22% | 114 |
|
|
2020
Q3 | $8.11M | Sell |
74,981
-1,098
| -1% | -$119K | 0.19% | 118 |
|
|
2020
Q2 | $8.68M | Sell |
76,079
-2,810
| -4% | -$320K | 0.24% | 104 |
|
|
2020
Q1 | $7.84M | Sell |
78,889
-877
| -1% | -$87.1K | 0.26% | 94 |
|
|
2019
Q4 | $10.9M | Sell |
79,766
-530
| -0.7% | -$72.6K | 0.29% | 86 |
|
|
2019
Q3 | $11.9M | Buy |
80,296
+123
| +0.2% | +$18.3K | 0.34% | 80 |
|
|
2019
Q2 | $12M | Sell |
80,173
-24
| -0% | -$3.59K | 0.35% | 79 |
|
|
2019
Q1 | $11M | Buy |
80,197
+325
| +0.4% | +$44.6K | 0.34% | 82 |
|
|
2018
Q4 | $9.57M | Sell |
79,872
-1,152
| -1% | -$138K | 0.33% | 82 |
|
|
2018
Q3 | $10.5M | Sell |
81,024
-1,732
| -2% | -$225K | 0.33% | 85 |
|
|
2018
Q2 | $10.1M | Sell |
82,756
-664
| -0.8% | -$81.2K | 0.33% | 88 |
|
|
2018
Q1 | $11.6M | Sell |
83,420
-82
| -0.1% | -$11.4K | 0.39% | 70 |
|
|
2017
Q4 | $11.3M | Sell |
83,502
-5,895
| -7% | -$800K | 0.4% | 69 |
|
|
2017
Q3 | $11M | Buy |
89,397
+595
| +0.7% | +$72.9K | 0.4% | 73 |
|
|
2017
Q2 | $11.2M | Sell |
88,802
-1,032
| -1% | -$131K | 0.43% | 65 |
|
|
2017
Q1 | $10.8M | Buy |
89,834
+2,245
| +3% | +$271K | 0.44% | 65 |
|
|
2016
Q4 | $10.7M | Sell |
87,589
-3,907
| -4% | -$478K | 0.46% | 61 |
|
|
2016
Q3 | $10.5M | Sell |
91,496
-1,980
| -2% | -$227K | 0.46% | 62 |
|
|
2016
Q2 | $11.1M | Sell |
93,476
-7,439
| -7% | -$886K | 0.49% | 54 |
|
|
2016
Q1 | $11.8M | Sell |
100,915
-1,940
| -2% | -$226K | 0.52% | 54 |
|
|
2015
Q4 | $11.6M | Sell |
102,855
-1,159
| -1% | -$131K | 0.53% | 55 |
|
|
2015
Q3 | $10.4M | Sell |
104,014
-2,253
| -2% | -$224K | 0.5% | 58 |
|
|
2015
Q2 | $10.3M | Sell |
106,267
-2,987
| -3% | -$289K | 0.46% | 59 |
|
|
2015
Q1 | $11.8M | Buy |
109,254
+838
| +0.8% | +$90.6K | 0.54% | 54 |
|
|
2014
Q4 | $11.5M | Sell |
108,416
-2,704
| -2% | -$286K | 0.55% | 51 |
|
|
2014
Q3 | $10.4M | Sell |
111,120
-590
| -0.5% | -$55.4K | 0.51% | 51 |
|
|
2014
Q2 | $10.5M | Sell |
111,710
-32,367
| -22% | -$3.04M | 0.52% | 51 |
|
|
2014
Q1 | $12.3M | Sell |
144,077
-233
| -0.2% | -$19.8K | 0.63% | 45 |
|
|
2013
Q4 | $13.1M | Sell |
144,310
-11,347
| -7% | -$1.03M | 0.67% | 41 |
|
|
2013
Q3 | $13.2M | Sell |
155,657
-2,938
| -2% | -$249K | 0.71% | 37 |
|
|
2013
Q2 | $12.7M | Buy |
+158,595
| New | +$12.7M | 0.71% | 36 |
|