Beacon Investment 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 | $660K | Hold |
2,506
| – | – | 0.28% | 82 |
|
|
2025
Q1 | $663K | Buy |
2,506
+5
| +0.2% | +$1.32K | 0.31% | 83 |
|
|
2024
Q4 | $603K | Buy |
2,501
+1
| +0% | +$241 | 0.28% | 85 |
|
|
2024
Q3 | $585K | Hold |
2,500
| – | – | 0.28% | 92 |
|
|
2024
Q2 | $508K | Buy |
2,500
+2
| +0.1% | +$407 | 0.26% | 94 |
|
|
2024
Q1 | $575K | Buy |
2,498
+20
| +0.8% | +$4.6K | 0.33% | 79 |
|
|
2023
Q4 | $472K | Buy |
2,478
+1
| +0% | +$191 | 0.3% | 80 |
|
|
2023
Q3 | $405K | Buy |
2,477
+29
| +1% | +$4.74K | 0.29% | 86 |
|
|
2023
Q2 | $425K | Sell |
2,448
-15
| -0.6% | -$2.61K | 0.29% | 89 |
|
|
2023
Q1 | $422K | Buy |
2,463
+1
| +0% | +$171 | 0.31% | 87 |
|
|
2022
Q4 | $462K | Buy |
+2,462
| New | +$462K | 0.39% | 79 |
|