Beacon Capital Management LLC (Tennessee)’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 | $32.8K | Buy |
123
+1
| +0.8% | +$267 | ﹤0.01% | 408 |
|
|
2025
Q1 | $32.3K | Sell |
122
-12
| -9% | -$3.17K | ﹤0.01% | 386 |
|
|
2024
Q4 | $32.3K | Buy |
134
+1
| +0.8% | +$241 | ﹤0.01% | 380 |
|
|
2024
Q3 | $31.2K | Sell |
133
-1
| -0.7% | -$235 | ﹤0.01% | 409 |
|
|
2024
Q2 | $27.2K | Sell |
134
-21
| -14% | -$4.26K | 0.01% | 398 |
|
|
2024
Q1 | $35.7K | Buy |
155
+66
| +74% | +$15.2K | 0.01% | 353 |
|
|
2023
Q4 | $14.6K | Sell |
89
-10
| -10% | -$1.64K | ﹤0.01% | 437 |
|
|
2023
Q3 | $17.2K | Hold |
99
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $17.2K | Buy |
99
+77
| +350% | +$13.4K | ﹤0.01% | 441 |
|
|
2023
Q1 | $3.77K | Sell |
22
-44
| -67% | -$7.54K | ﹤0.01% | 686 |
|
|
2022
Q4 | $12.4K | Buy |
66
+43
| +187% | +$8.05K | ﹤0.01% | 461 |
|
|
2022
Q3 | $4K | Sell |
23
-25
| -52% | -$4.35K | ﹤0.01% | 646 |
|
|
2022
Q2 | $9K | Hold |
48
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $9K | Buy |
+48
| New | +$9K | ﹤0.01% | 549 |
|