BBA
BLB&B Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
1,282
-142
| -10% | -$38K | 0.02% | 212 |
|
|
2025
Q1 | $377K | Buy |
1,424
+50
| +4% | +$13.2K | 0.02% | 208 |
|
|
2024
Q4 | $331K | Sell |
1,374
-3
| -0.2% | -$723 | 0.02% | 209 |
|
|
2024
Q3 | $322K | Sell |
1,377
-125
| -8% | -$29.3K | 0.02% | 226 |
|
|
2024
Q2 | $305K | Sell |
1,502
-30
| -2% | -$6.1K | 0.02% | 224 |
|
|
2024
Q1 | $353K | Sell |
1,532
-114
| -7% | -$26.2K | 0.02% | 210 |
|
|
2023
Q4 | $314K | Sell |
1,646
-199
| -11% | -$37.9K | 0.02% | 207 |
|
|
2023
Q3 | $301K | Sell |
1,845
-82
| -4% | -$13.4K | 0.02% | 187 |
|
|
2023
Q2 | $335K | Sell |
1,927
-25
| -1% | -$4.34K | 0.02% | 187 |
|
|
2023
Q1 | $335K | Sell |
1,952
-1
| -0.1% | -$171 | 0.02% | 183 |
|
|
2022
Q4 | $366K | Sell |
1,953
-14
| -0.7% | -$2.63K | 0.03% | 180 |
|
|
2022
Q3 | $301K | Sell |
1,967
-25
| -1% | -$3.83K | 0.03% | 185 |
|
|
2022
Q2 | $337K | Sell |
1,992
-10
| -0.5% | -$1.69K | 0.03% | 186 |
|
|
2022
Q1 | $366K | Sell |
2,002
-846
| -30% | -$155K | 0.02% | 196 |
|
|
2021
Q4 | $446K | Sell |
2,848
-329
| -10% | -$51.5K | 0.03% | 179 |
|
|
2021
Q3 | $483K | Buy |
3,177
+129
| +4% | +$19.6K | 0.03% | 192 |
|
|
2021
Q2 | $456K | Sell |
3,048
-55
| -2% | -$8.23K | 0.03% | 180 |
|
|
2021
Q1 | $467K | Sell |
3,103
-187
| -6% | -$28.1K | 0.04% | 169 |
|
|
2020
Q4 | $462K | Sell |
3,290
-1,056
| -24% | -$148K | 0.04% | 179 |
|
|
2020
Q3 | $470K | Sell |
4,346
-75
| -2% | -$8.11K | 0.05% | 164 |
|
|
2020
Q2 | $504K | Sell |
4,421
-335
| -7% | -$38.2K | 0.05% | 160 |
|
|
2020
Q1 | $473K | Buy |
4,756
+159
| +3% | +$15.8K | 0.06% | 159 |
|
|
2019
Q4 | $630K | Sell |
4,597
-87
| -2% | -$11.9K | 0.07% | 168 |
|
|
2019
Q3 | $696K | Sell |
4,684
-104
| -2% | -$15.5K | 0.08% | 157 |
|
|
2019
Q2 | $716K | Buy |
4,788
+70
| +1% | +$10.5K | 0.08% | 159 |
|
|
2019
Q1 | $647K | Sell |
4,718
-7
| -0.1% | -$960 | 0.08% | 168 |
|
|
2018
Q4 | $566K | Sell |
4,725
-90
| -2% | -$10.8K | 0.08% | 169 |
|
|
2018
Q3 | $625K | Buy |
4,815
+50
| +1% | +$6.49K | 0.08% | 177 |
|
|
2018
Q2 | $583K | Buy |
+4,765
| New | +$583K | 0.08% | 173 |
|
|
2018
Q1 | – | Sell |
-5,225
| Closed | -$709K | – | 319 |
|
|
2017
Q4 | $709K | Buy |
5,225
+51
| +1% | +$6.92K | 0.1% | 160 |
|
|
2017
Q3 | $634K | Sell |
5,174
-108
| -2% | -$13.2K | 0.1% | 165 |
|
|
2017
Q2 | $668K | Sell |
5,282
-120
| -2% | -$15.2K | 0.11% | 155 |
|
|
2017
Q1 | $651K | Buy |
5,402
+100
| +2% | +$12.1K | 0.11% | 154 |
|
|
2016
Q4 | $649K | Hold |
5,302
| – | – | 0.11% | 159 |
|
|
2016
Q3 | $607K | Hold |
5,302
| – | – | 0.11% | 159 |
|
|
2016
Q2 | $631K | Hold |
5,302
| – | – | 0.12% | 148 |
|
|
2016
Q1 | $619K | Sell |
5,302
-200
| -4% | -$23.4K | 0.12% | 144 |
|
|
2015
Q4 | $621K | Sell |
5,502
-100
| -2% | -$11.3K | 0.13% | 141 |
|
|
2015
Q3 | $558K | Sell |
5,602
-117
| -2% | -$11.7K | 0.12% | 146 |
|
|
2015
Q2 | $553K | Hold |
5,719
| – | – | 0.11% | 144 |
|
|
2015
Q1 | $618K | Sell |
5,719
-75
| -1% | -$8.11K | 0.13% | 135 |
|
|
2014
Q4 | $613K | Buy |
5,794
+117
| +2% | +$12.4K | 0.13% | 136 |
|
|
2014
Q3 | $533K | Sell |
5,677
-121
| -2% | -$11.4K | 0.12% | 157 |
|
|
2014
Q2 | $545K | Hold |
5,798
| – | – | 0.12% | 163 |
|
|
2014
Q1 | $493K | Hold |
5,798
| – | – | 0.11% | 172 |
|
|
2013
Q4 | $525K | Buy |
5,798
+60
| +1% | +$5.43K | 0.13% | 147 |
|
|
2013
Q3 | $486K | Buy |
5,738
+15
| +0.3% | +$1.27K | 0.13% | 147 |
|
|
2013
Q2 | $457K | Buy |
+5,723
| New | +$457K | 0.13% | 150 |
|