BCA
Bay Colony Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
1,913
-99
| -5% | -$26.5K | 0.07% | 238 |
|
|
2025
Q1 | $527K | Sell |
2,012
-117
| -5% | -$30.6K | 0.08% | 237 |
|
|
2024
Q4 | $513K | Sell |
2,129
-58
| -3% | -$14K | 0.08% | 236 |
|
|
2024
Q3 | $512K | Sell |
2,187
-12
| -0.5% | -$2.81K | 0.08% | 235 |
|
|
2024
Q2 | $447K | Sell |
2,199
-59
| -3% | -$12K | 0.07% | 230 |
|
|
2024
Q1 | $520K | Sell |
2,258
-33
| -1% | -$7.59K | 0.09% | 202 |
|
|
2023
Q4 | $436K | Sell |
2,291
-10
| -0.4% | -$1.91K | 0.09% | 222 |
|
|
2023
Q3 | $376K | Buy |
2,301
+120
| +6% | +$19.6K | 0.09% | 206 |
|
|
2023
Q2 | $379K | Sell |
2,181
-23
| -1% | -$3.99K | 0.09% | 198 |
|
|
2023
Q1 | $376K | Sell |
2,204
-30
| -1% | -$5.12K | 0.1% | 198 |
|
|
2022
Q4 | $419K | Buy |
2,234
+715
| +47% | +$134K | 0.11% | 189 |
|
|
2022
Q3 | $233K | Buy |
1,519
+3
| +0.2% | +$460 | 0.07% | 269 |
|
|
2022
Q2 | $241K | Buy |
1,516
+409
| +37% | +$65K | 0.06% | 280 |
|
|
2022
Q1 | $202K | Buy |
+1,107
| New | +$202K | 0.05% | 338 |
|
|
2018
Q3 | – | Sell |
-1,051
| Closed | -$129K | – | 841 |
|
|
2018
Q2 | $129K | Buy |
+1,051
| New | +$129K | 0.09% | 207 |
|