Ancora Advisors’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 | $2.13M | Buy |
7,974
+64
| +0.8% | +$17.1K | 0.04% | 282 |
|
2025
Q1 | $2.09M | Buy |
7,910
+9
| +0.1% | +$2.38K | 0.05% | 264 |
|
2024
Q4 | $1.9M | Sell |
7,901
-100
| -1% | -$24.1K | 0.04% | 288 |
|
2024
Q3 | $1.87M | Buy |
8,001
+10
| +0.1% | +$2.34K | 0.04% | 283 |
|
2024
Q2 | $1.62M | Hold |
7,991
| – | – | 0.04% | 296 |
|
2024
Q1 | $1.84M | Sell |
7,991
-46
| -0.6% | -$10.6K | 0.04% | 281 |
|
2023
Q4 | $1.53M | Sell |
8,037
-30
| -0.4% | -$5.72K | 0.04% | 301 |
|
2023
Q3 | $1.32M | Hold |
8,067
| – | – | 0.04% | 304 |
|
2023
Q2 | $1.4M | Sell |
8,067
-87
| -1% | -$15.1K | 0.04% | 298 |
|
2023
Q1 | $1.4M | Buy |
8,154
+42
| +0.5% | +$7.2K | 0.04% | 299 |
|
2022
Q4 | $1.52M | Buy |
8,112
+518
| +7% | +$97.1K | 0.04% | 282 |
|
2022
Q3 | $1.16M | Sell |
7,594
-150
| -2% | -$23K | 0.04% | 317 |
|
2022
Q2 | $1.31M | Buy |
7,744
+11
| +0.1% | +$1.86K | 0.04% | 307 |
|
2022
Q1 | $1.41M | Sell |
7,733
-650
| -8% | -$119K | 0.03% | 334 |
|
2021
Q4 | $1.31M | Sell |
8,383
-102
| -1% | -$16K | 0.03% | 341 |
|
2021
Q3 | $1.29M | Sell |
8,485
-125
| -1% | -$19K | 0.03% | 343 |
|
2021
Q2 | $1.29M | Hold |
8,610
| – | – | 0.03% | 347 |
|
2021
Q1 | $1.3M | Sell |
8,610
-350
| -4% | -$52.6K | 0.04% | 333 |
|
2020
Q4 | $1.26M | Sell |
8,960
-425
| -5% | -$59.7K | 0.04% | 313 |
|
2020
Q3 | $1.02M | Sell |
9,385
-75
| -0.8% | -$8.11K | 0.04% | 307 |
|
2020
Q2 | $1.08M | Sell |
9,460
-859
| -8% | -$98K | 0.05% | 296 |
|
2020
Q1 | $1.03M | Buy |
10,319
+49
| +0.5% | +$4.87K | 0.05% | 305 |
|
2019
Q4 | $1.41M | Hold |
10,270
| – | – | 0.05% | 299 |
|
2019
Q3 | $1.53M | Buy |
+10,270
| New | +$1.53M | 0.07% | 261 |
|
2018
Q4 | – | Sell |
-10,207
| Closed | -$1.32M | – | 1143 |
|
2018
Q3 | $1.32M | Buy |
10,207
+119
| +1% | +$15.4K | 0.05% | 306 |
|
2018
Q2 | $1.23M | Sell |
10,088
-2,954
| -23% | -$361K | 0.05% | 303 |
|
2018
Q1 | $1.81M | Buy |
+13,042
| New | +$1.81M | 0.08% | 244 |
|
2017
Q4 | – | Sell |
-10,685
| Closed | -$1.31M | – | 676 |
|
2017
Q3 | $1.31M | Buy |
10,685
+2,060
| +24% | +$252K | 0.08% | 270 |
|
2017
Q2 | $1.09M | Sell |
8,625
-575
| -6% | -$72.7K | 0.07% | 294 |
|
2017
Q1 | $1.11M | Sell |
9,200
-50
| -0.5% | -$6.03K | 0.08% | 277 |
|
2016
Q4 | $1.13M | Buy |
+9,250
| New | +$1.13M | 0.08% | 269 |
|