BFA
Benedict Financial Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Sell |
35,597
-299
| -0.8% | -$80K | 2.16% | 9 |
|
|
2025
Q1 | $9.49M | Sell |
35,896
-275
| -0.8% | -$72.7K | 2.2% | 11 |
|
|
2024
Q4 | $8.71M | Sell |
36,171
-202
| -0.6% | -$48.7K | 2.12% | 8 |
|
|
2024
Q3 | $8.52M | Buy |
36,373
+36
| +0.1% | +$8.43K | 2.01% | 10 |
|
|
2024
Q2 | $7.39M | Sell |
36,337
-485
| -1% | -$98.6K | 1.87% | 10 |
|
|
2024
Q1 | $8.47M | Sell |
36,822
-18
| -0% | -$4.14K | 2.15% | 7 |
|
|
2023
Q4 | $7.02M | Buy |
36,840
+276
| +0.8% | +$52.6K | 1.91% | 8 |
|
|
2023
Q3 | $5.97M | Buy |
36,564
+331
| +0.9% | +$54.1K | 1.73% | 10 |
|
|
2023
Q2 | $6.29M | Buy |
36,233
+346
| +1% | +$60.1K | 1.73% | 12 |
|
|
2023
Q1 | $6.15M | Buy |
35,887
+333
| +0.9% | +$57.1K | 1.73% | 14 |
|
|
2022
Q4 | $6.67M | Sell |
35,554
-96
| -0.3% | -$18K | 1.98% | 10 |
|
|
2022
Q3 | $5.46M | Buy |
35,650
+599
| +2% | +$91.8K | 1.75% | 13 |
|
|
2022
Q2 | $5.93M | Buy |
35,051
+446
| +1% | +$75.4K | 1.75% | 12 |
|
|
2022
Q1 | $6.32M | Buy |
34,605
+313
| +0.9% | +$57.2K | 1.69% | 14 |
|
|
2021
Q4 | $5.36M | Buy |
34,292
+815
| +2% | +$127K | 1.4% | 19 |
|
|
2021
Q3 | $5.09M | Buy |
33,477
+774
| +2% | +$118K | 1.42% | 17 |
|
|
2021
Q2 | $4.9M | Buy |
32,703
+750
| +2% | +$112K | 1.36% | 21 |
|
|
2021
Q1 | $4.81M | Buy |
31,953
+1,814
| +6% | +$273K | 1.39% | 19 |
|
|
2020
Q4 | $4.23M | Buy |
30,139
+676
| +2% | +$94.9K | 1.52% | 22 |
|
|
2020
Q3 | $3.19M | Buy |
29,463
+2,691
| +10% | +$291K | 1.23% | 28 |
|
|
2020
Q2 | $3.05M | Buy |
26,772
+597
| +2% | +$68.1K | 1.26% | 29 |
|
|
2020
Q1 | $2.6M | Buy |
26,175
+573
| +2% | +$56.9K | 1.22% | 30 |
|
|
2019
Q4 | $3.51M | Buy |
25,602
+766
| +3% | +$105K | 1.37% | 26 |
|
|
2019
Q3 | $3.69M | Buy |
24,836
+15
| +0.1% | +$2.23K | 1.51% | 26 |
|
|
2019
Q2 | $3.71M | Buy |
24,821
+370
| +2% | +$55.3K | 1.55% | 24 |
|
|
2019
Q1 | $3.35M | Buy |
24,451
+625
| +3% | +$85.7K | 1.45% | 25 |
|
|
2018
Q4 | $2.85M | Buy |
23,826
+359
| +2% | +$43K | 1.41% | 26 |
|
|
2018
Q3 | $3.04M | Buy |
23,467
+544
| +2% | +$70.6K | 1.36% | 26 |
|
|
2018
Q2 | $2.8M | Buy |
22,923
+509
| +2% | +$62.3K | 1.39% | 27 |
|
|
2018
Q1 | $3.11M | Sell |
22,414
-123
| -0.5% | -$17.1K | 1.57% | 22 |
|
|
2017
Q4 | $3.06M | Sell |
22,537
-124
| -0.5% | -$16.8K | 1.47% | 25 |
|
|
2017
Q3 | $2.78M | Sell |
22,661
-2
| -0% | -$245 | 1.43% | 27 |
|
|
2017
Q2 | $2.84M | Buy |
22,663
+513
| +2% | +$64.2K | 1.48% | 24 |
|
|
2017
Q1 | $2.67M | Buy |
22,150
+922
| +4% | +$111K | 1.45% | 29 |
|
|
2016
Q4 | $2.6M | Sell |
21,228
-245
| -1% | -$30K | 1.5% | 28 |
|
|
2016
Q3 | $2.43M | Buy |
21,473
+888
| +4% | +$100K | 1.42% | 30 |
|
|
2016
Q2 | $2.45M | Buy |
20,585
+908
| +5% | +$108K | 1.43% | 29 |
|
|
2016
Q1 | $2.3M | Buy |
19,677
+1,852
| +10% | +$216K | 1.4% | 30 |
|
|
2015
Q4 | $2.01M | Buy |
17,825
+2,148
| +14% | +$242K | 1.28% | 33 |
|
|
2015
Q3 | $1.56M | Buy |
15,677
+2,224
| +17% | +$221K | 1.08% | 41 |
|
|
2015
Q2 | $1.42M | Buy |
13,453
+1,709
| +15% | +$180K | 0.92% | 42 |
|
|
2015
Q1 | $1.27M | Buy |
11,744
+557
| +5% | +$60.1K | 0.81% | 47 |
|
|
2014
Q4 | $1.2M | Buy |
+11,187
| New | +$1.2M | 0.79% | 46 |
|