BFG
Beacon Financial Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
6,798
+14
| +0.2% | +$3.75K | 0.19% | 120 |
|
|
2025
Q1 | $1.79M | Sell |
6,784
-188
| -3% | -$49.7K | 0.2% | 115 |
|
|
2024
Q4 | $1.68M | Sell |
6,972
-389
| -5% | -$93.7K | 0.18% | 125 |
|
|
2024
Q3 | $1.72M | Sell |
7,361
-425
| -5% | -$99.5K | 0.19% | 128 |
|
|
2024
Q2 | $1.58M | Sell |
7,786
-312
| -4% | -$63.4K | 0.18% | 124 |
|
|
2024
Q1 | $1.86M | Sell |
8,098
-310
| -4% | -$71.3K | 0.21% | 111 |
|
|
2023
Q4 | $1.6M | Buy |
+8,408
| New | +$1.6M | 0.2% | 120 |
|
|
2021
Q1 | – | Sell |
-9,333
| Closed | -$1.33M | – | 202 |
|
|
2020
Q4 | $1.33M | Sell |
9,333
-148
| -2% | -$21.1K | 0.21% | 108 |
|
|
2020
Q3 | $1.03M | Buy |
9,481
+2,281
| +32% | +$247K | 0.18% | 115 |
|
|
2020
Q2 | $813K | Buy |
+7,200
| New | +$813K | 0.16% | 124 |
|