BFSG LLC’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 | $444K | Hold |
1,659
| – | – | 0.05% | 189 |
|
|
2025
Q1 | $439K | Sell |
1,659
-40
| -2% | -$10.6K | 0.05% | 184 |
|
|
2024
Q4 | $409K | Sell |
1,699
-40
| -2% | -$9.64K | 0.05% | 185 |
|
|
2024
Q3 | $407K | Hold |
1,739
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $354K | Hold |
1,739
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $400K | Hold |
1,739
| – | – | 0.05% | 178 |
|
|
2023
Q4 | $331K | Hold |
1,739
| – | – | 0.05% | 188 |
|
|
2023
Q3 | $284K | Sell |
1,739
-425
| -20% | -$69.4K | 0.05% | 199 |
|
|
2023
Q2 | $376K | Buy |
2,164
+425
| +24% | +$73.8K | 0.06% | 186 |
|
|
2023
Q1 | $298K | Hold |
1,739
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $326K | Hold |
1,739
| – | – | 0.07% | 167 |
|
|
2022
Q3 | $266K | Hold |
1,739
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $294K | Buy |
+1,739
| New | +$294K | 0.05% | 174 |
|
|
2022
Q1 | – | Sell |
-2,402
| Closed | -$376K | – | 231 |
|
|
2021
Q4 | $376K | Buy |
2,402
+25
| +1% | +$3.91K | 0.05% | 186 |
|
|
2021
Q3 | $361K | Buy |
+2,377
| New | +$361K | 0.06% | 191 |
|
|
2021
Q2 | – | Sell |
-2,377
| Closed | -$358K | – | 200 |
|
|
2021
Q1 | $358K | Sell |
2,377
-925
| -28% | -$139K | 0.06% | 188 |
|
|
2020
Q4 | $464K | Buy |
+3,302
| New | +$464K | 0.08% | 168 |
|