BLB&B Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $367K | Buy |
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|
2025
Q2 | $343K | Sell |
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|
2025
Q1 | $377K | Buy |
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|
2024
Q4 | $331K | Sell |
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|
2024
Q3 | $322K | Sell |
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|
2024
Q2 | $305K | Sell |
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|
2024
Q1 | $353K | Sell |
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|
2023
Q4 | $314K | Sell |
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|
2023
Q3 | $301K | Sell |
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|
2023
Q2 | $335K | Sell |
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|
2023
Q1 | $335K | Sell |
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|
2022
Q4 | $366K | Sell |
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|
2022
Q3 | $301K | Sell |
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|
2022
Q2 | $337K | Sell |
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|
2022
Q1 | $366K | Sell |
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|
2021
Q4 | $446K | Sell |
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|
2021
Q3 | $483K | Buy |
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|
2021
Q2 | $456K | Sell |
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|
2021
Q1 | $467K | Sell |
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|
2020
Q4 | $462K | Sell |
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|
2020
Q3 | $470K | Sell |
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|
2020
Q2 | $504K | Sell |
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|
2020
Q1 | $473K | Buy |
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|
2019
Q4 | $630K | Sell |
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|
2019
Q3 | $696K | Sell |
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|
2019
Q2 | $716K | Buy |
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|
2019
Q1 | $647K | Sell |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $625K | Buy |
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|
2018
Q2 | $583K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $709K | Buy |
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|
2017
Q3 | $634K | Sell |
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|
2017
Q2 | $668K | Sell |
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|
2017
Q1 | $651K | Buy |
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|
2016
Q4 | $649K | Hold |
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|
2016
Q3 | $607K | Hold |
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|
2016
Q2 | $631K | Hold |
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|
2016
Q1 | $619K | Sell |
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|
2015
Q4 | $621K | Sell |
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|
2015
Q3 | $558K | Sell |
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|
2015
Q2 | $553K | Hold |
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|
2015
Q1 | $618K | Sell |
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|
2014
Q4 | $613K | Buy |
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|
2014
Q3 | $533K | Sell |
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|
2014
Q2 | $545K | Hold |
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|
2014
Q1 | $493K | Hold |
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|
2013
Q4 | $525K | Buy |
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|
2013
Q3 | $486K | Buy |
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|
2013
Q2 | $457K | Buy |
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