Beacon Investment Advisory Services’s Travelers Companies TRV Stock Holding History

Beacon Investment Advisory Services’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Buy	1,051 +121	+13%	+$32.4K	0.01%	213
2025 Q1	$246K	Sell	930 -135	-13%	-$35.7K	0.01%	215
2024 Q4	$257K	Hold	1,065	–	–	0.01%	219
2024 Q3	$249K	Buy	+1,065	New	+$249K	0.01%	233
2023 Q4	–	Sell	-6,347	Closed	-$1.04M	–	280
2023 Q3	$1.04M	Hold	6,347	–	–	0.05%	148
2023 Q2	$1.1M	Buy	+6,347	New	+$1.1M	0.05%	151
2022 Q1	–	Sell	-1,743	Closed	-$273K	–	311
2021 Q4	$273K	Hold	1,743	–	–	0.01%	265
2021 Q3	$265K	Sell	1,743 -85	-5%	-$12.9K	0.01%	263
2021 Q2	$274K	Sell	1,828 -736	-29%	-$110K	0.01%	268
2021 Q1	$386K	Sell	2,564 -38	-1%	-$5.72K	0.02%	225
2020 Q4	$365K	Sell	2,602 -287	-10%	-$40.3K	0.02%	213
2020 Q3	$313K	Sell	2,889 -515	-15%	-$55.8K	0.02%	201
2020 Q2	$388K	Sell	3,404 -515	-13%	-$58.7K	0.02%	181
2020 Q1	$389K	Sell	3,919 -2,089	-35%	-$207K	0.03%	175
2019 Q4	$823K	Buy	6,008 +898	+18%	+$123K	0.04%	152
2019 Q3	$760K	Sell	5,110 -25	-0.5%	-$3.72K	0.08%	131
2019 Q2	$768K	Buy	5,135 +546	+12%	+$81.7K	0.08%	120
2019 Q1	$629K	Sell	4,589 -7,612	-62%	-$1.04M	0.07%	128
2018 Q4	$1.46M	Sell	12,201 -382	-3%	-$45.7K	0.16%	100
2018 Q3	$1.63M	Sell	12,583 -1,001	-7%	-$130K	0.16%	99
2018 Q2	$1.66M	Hold	13,584	–	–	0.17%	102
2018 Q1	$1.89M	Buy	13,584 +6,399	+89%	+$888K	0.19%	96
2017 Q4	$975K	Sell	7,185 -2,372	-25%	-$322K	0.1%	119
2017 Q3	$1.17M	Buy	9,557 +6,609	+224%	+$810K	0.1%	119
2017 Q2	$373K	Sell	2,948 -320	-10%	-$40.5K	0.07%	67
2017 Q1	$394K	Hold	3,268	–	–	0.08%	54
2016 Q4	$400K	Sell	3,268 -25	-0.8%	-$3.06K	0.08%	42
2016 Q3	$377K	Hold	3,293	–	–	0.08%	47
2016 Q2	$392K	Hold	3,293	–	–	0.09%	43
2016 Q1	$384K	Sell	3,293 -10	-0.3%	-$1.17K	0.08%	39
2015 Q4	$373K	Hold	3,303	–	–	0.07%	42
2015 Q3	$329K	Sell	3,303 -1,042	-24%	-$104K	0.06%	38
2015 Q2	$420K	Buy	+4,345	New	+$420K	0.07%	34