Bradley Foster & Sargent’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 | $10.3M | Sell |
38,558
-858
| -2% | -$230K | 0.16% | 109 |
|
|
2025
Q1 | $10.4M | Buy |
39,416
+618
| +2% | +$163K | 0.18% | 102 |
|
|
2024
Q4 | $9.35M | Sell |
38,798
-177
| -0.5% | -$42.6K | 0.16% | 109 |
|
|
2024
Q3 | $9.12M | Buy |
38,975
+642
| +2% | +$150K | 0.15% | 107 |
|
|
2024
Q2 | $7.79M | Sell |
38,333
-492
| -1% | -$100K | 0.14% | 117 |
|
|
2024
Q1 | $8.94M | Sell |
38,825
-1,220
| -3% | -$281K | 0.16% | 108 |
|
|
2023
Q4 | $7.63M | Buy |
40,045
+146
| +0.4% | +$27.8K | 0.15% | 113 |
|
|
2023
Q3 | $6.93M | Hold |
39,899
| – | – | 0.15% | 112 |
|
|
2023
Q2 | $6.93M | Sell |
39,899
-598
| -1% | -$104K | 0.15% | 112 |
|
|
2023
Q1 | $6.94M | Sell |
40,497
-245
| -0.6% | -$42K | 0.17% | 102 |
|
|
2022
Q4 | $7.64M | Buy |
40,742
+58
| +0.1% | +$10.9K | 0.19% | 89 |
|
|
2022
Q3 | $6.23M | Sell |
40,684
-7
| -0% | -$1.07K | 0.17% | 96 |
|
|
2022
Q2 | $6.88M | Sell |
40,691
-201
| -0.5% | -$34K | 0.18% | 94 |
|
|
2022
Q1 | $7.47M | Buy |
40,892
+429
| +1% | +$78.4K | 0.16% | 102 |
|
|
2021
Q4 | $6.33M | Buy |
40,463
+668
| +2% | +$105K | 0.13% | 116 |
|
|
2021
Q3 | $6.05M | Buy |
39,795
+365
| +0.9% | +$55.5K | 0.14% | 111 |
|
|
2021
Q2 | $5.9M | Sell |
39,430
-222
| -0.6% | -$33.2K | 0.14% | 113 |
|
|
2021
Q1 | $5.96M | Buy |
39,652
+82
| +0.2% | +$12.3K | 0.15% | 107 |
|
|
2020
Q4 | $5.55M | Sell |
39,570
-321
| -0.8% | -$45.1K | 0.15% | 108 |
|
|
2020
Q3 | $4.32M | Buy |
+39,891
| New | +$4.32M | 0.13% | 118 |
|
|
2020
Q1 | $4.24M | Buy |
42,720
+5,989
| +16% | +$595K | 0.17% | 105 |
|
|
2019
Q4 | $5.03M | Buy |
36,731
+381
| +1% | +$52.2K | 0.16% | 113 |
|
|
2019
Q3 | $5.41M | Sell |
36,350
-686
| -2% | -$102K | 0.18% | 102 |
|
|
2019
Q2 | $5.54M | Sell |
37,036
-2,338
| -6% | -$350K | 0.18% | 96 |
|
|
2019
Q1 | $5.4M | Sell |
39,374
-1,150
| -3% | -$158K | 0.19% | 99 |
|
|
2018
Q4 | $4.85M | Buy |
40,524
+3,031
| +8% | +$363K | 0.2% | 98 |
|
|
2018
Q3 | $4.86M | Buy |
37,493
+1,352
| +4% | +$175K | 0.17% | 109 |
|
|
2018
Q2 | $4.42M | Hold |
36,141
| – | – | 0.16% | 115 |
|
|
2018
Q1 | $5.02M | Buy |
36,141
+101
| +0.3% | +$14K | 0.19% | 102 |
|
|
2017
Q4 | $4.89M | Sell |
36,040
-125
| -0.3% | -$17K | 0.18% | 110 |
|
|
2017
Q3 | $4.43M | Buy |
36,165
+3,151
| +10% | +$386K | 0.17% | 111 |
|
|
2017
Q2 | $4.18M | Sell |
33,014
-65
| -0.2% | -$8.22K | 0.17% | 108 |
|
|
2017
Q1 | $3.99M | Buy |
33,079
+2,083
| +7% | +$251K | 0.16% | 110 |
|
|
2016
Q4 | $3.8M | Sell |
30,996
-1,158
| -4% | -$142K | 0.16% | 110 |
|
|
2016
Q3 | $3.68M | Buy |
32,154
+2,224
| +7% | +$255K | 0.16% | 105 |
|
|
2016
Q2 | $3.56M | Sell |
29,930
-1,647
| -5% | -$196K | 0.16% | 108 |
|
|
2016
Q1 | $3.69M | Buy |
31,577
+3,847
| +14% | +$449K | 0.17% | 106 |
|
|
2015
Q4 | $3.13M | Sell |
27,730
-327
| -1% | -$36.9K | 0.14% | 120 |
|
|
2015
Q3 | $2.79M | Hold |
28,057
| – | – | 0.14% | 125 |
|
|
2015
Q2 | $2.71M | Sell |
28,057
-50
| -0.2% | -$4.83K | 0.12% | 134 |
|
|
2015
Q1 | $3.04M | Buy |
28,107
+70
| +0.2% | +$7.57K | 0.14% | 127 |
|
|
2014
Q4 | $2.97M | Buy |
28,037
+250
| +0.9% | +$26.5K | 0.14% | 129 |
|
|
2014
Q3 | $2.61M | Buy |
27,787
+321
| +1% | +$30.2K | 0.12% | 136 |
|
|
2014
Q2 | $2.58M | Sell |
27,466
-1,058
| -4% | -$99.5K | 0.13% | 132 |
|
|
2014
Q1 | $2.43M | Hold |
28,524
| – | – | 0.13% | 132 |
|
|
2013
Q4 | $2.58M | Buy |
28,524
+361
| +1% | +$32.7K | 0.14% | 129 |
|
|
2013
Q3 | $2.39M | Buy |
28,163
+1,034
| +4% | +$87.6K | 0.14% | 128 |
|
|
2013
Q2 | $2.17M | Buy |
+27,129
| New | +$2.17M | 0.13% | 121 |
|