Beaumont Financial 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 | $1.31M | Buy |
4,914
+111
| +2% | +$29.7K | 0.1% | 124 |
|
|
2025
Q1 | $1.27M | Buy |
4,803
+51
| +1% | +$13.5K | 0.1% | 125 |
|
|
2024
Q4 | $1.14M | Buy |
4,752
+17
| +0.4% | +$4.1K | 0.09% | 136 |
|
|
2024
Q3 | $1.11M | Sell |
4,735
-1
| -0% | -$234 | 0.09% | 133 |
|
|
2024
Q2 | $963K | Buy |
4,736
+22
| +0.5% | +$4.47K | 0.08% | 149 |
|
|
2024
Q1 | $1.08M | Buy |
4,714
+756
| +19% | +$174K | 0.09% | 138 |
|
|
2023
Q4 | $754K | Buy |
3,958
+25
| +0.6% | +$4.76K | 0.07% | 160 |
|
|
2023
Q3 | $642K | Hold |
3,933
| – | – | 0.06% | 157 |
|
|
2023
Q2 | $683K | Buy |
3,933
+6
| +0.2% | +$1.04K | 0.06% | 166 |
|
|
2023
Q1 | $673K | Buy |
3,927
+37
| +1% | +$6.34K | 0.07% | 154 |
|
|
2022
Q4 | $729K | Buy |
3,890
+8
| +0.2% | +$1.5K | 0.07% | 148 |
|
|
2022
Q3 | $595K | Buy |
3,882
+27
| +0.7% | +$4.14K | 0.06% | 158 |
|
|
2022
Q2 | $652K | Buy |
3,855
+7
| +0.2% | +$1.18K | 0.06% | 158 |
|
|
2022
Q1 | $703K | Buy |
3,848
+2,509
| +187% | +$458K | 0.05% | 180 |
|
|
2021
Q4 | $210K | Hold |
1,339
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $204K | Sell |
1,339
-18
| -1% | -$2.74K | 0.02% | 345 |
|
|
2021
Q2 | $203K | Buy |
1,357
+18
| +1% | +$2.69K | 0.02% | 359 |
|
|
2021
Q1 | $201K | Buy |
+1,339
| New | +$201K | 0.02% | 330 |
|
|
2019
Q4 | – | Sell |
-1,372
| Closed | -$204K | – | 295 |
|
|
2019
Q3 | $204K | Buy |
+1,372
| New | +$204K | 0.02% | 260 |
|
|
2017
Q2 | – | Sell |
-1,846
| Closed | -$223K | – | 194 |
|
|
2017
Q1 | $223K | Buy |
+1,846
| New | +$223K | 0.03% | 171 |
|