Braun Stacey Associates’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 | $31.7M | Sell |
118,663
-989
| -0.8% | -$265K | 1.15% | 19 |
|
|
2025
Q1 | $31.6M | Buy |
119,652
+7,436
| +7% | +$1.97M | 1.29% | 18 |
|
|
2024
Q4 | $27M | Buy |
112,216
+348
| +0.3% | +$83.8K | 1.01% | 34 |
|
|
2024
Q3 | $26.2M | Sell |
111,868
-2,348
| -2% | -$550K | 0.99% | 34 |
|
|
2024
Q2 | $23.2M | Sell |
114,216
-1,572
| -1% | -$320K | 0.9% | 43 |
|
|
2024
Q1 | $26.6M | Sell |
115,788
-1,407
| -1% | -$324K | 1.05% | 32 |
|
|
2023
Q4 | $22.3M | Buy |
117,195
+2,373
| +2% | +$452K | 1% | 38 |
|
|
2023
Q3 | $18.8M | Sell |
114,822
-2,500
| -2% | -$408K | 0.91% | 45 |
|
|
2023
Q2 | $20.4M | Sell |
117,322
-106,228
| -48% | -$18.4M | 0.95% | 43 |
|
|
2023
Q1 | $38.3M | Buy |
223,550
+111,521
| +100% | +$19.1M | 1% | 33 |
|
|
2022
Q4 | $21M | Buy |
+112,029
| New | +$21M | 1.2% | 26 |
|
|
2022
Q3 | – | Sell |
-94,363
| Closed | -$16M | – | 143 |
|
|
2022
Q2 | $16M | Buy |
+94,363
| New | +$16M | 0.91% | 47 |
|
|
2021
Q1 | – | Sell |
-1,475
| Closed | -$207K | – | 146 |
|
|
2020
Q4 | $207K | Buy |
+1,475
| New | +$207K | 0.01% | 130 |
|
|
2020
Q3 | – | Sell |
-2,890
| Closed | -$330K | – | 135 |
|
|
2020
Q2 | $330K | Sell |
2,890
-168
| -5% | -$19.2K | 0.02% | 116 |
|
|
2020
Q1 | $304K | Sell |
3,058
-1,985
| -39% | -$197K | 0.02% | 117 |
|
|
2019
Q4 | $691K | Sell |
5,043
-96,932
| -95% | -$13.3M | 0.04% | 112 |
|
|
2019
Q3 | $15.2M | Buy |
101,975
+912
| +0.9% | +$136K | 0.96% | 49 |
|
|
2019
Q2 | $15.1M | Sell |
101,063
-770
| -0.8% | -$115K | 0.97% | 48 |
|
|
2019
Q1 | $14M | Buy |
101,833
+4,103
| +4% | +$563K | 0.93% | 53 |
|
|
2018
Q4 | $11.7M | Sell |
97,730
-1,676
| -2% | -$201K | 0.93% | 55 |
|
|
2018
Q3 | $12.9M | Buy |
99,406
+1,140
| +1% | +$148K | 0.82% | 61 |
|
|
2018
Q2 | $12M | Buy |
+98,266
| New | +$12M | 0.82% | 65 |
|
|
2018
Q1 | – | Sell |
-23,688
| Closed | -$3.21M | – | 139 |
|
|
2017
Q4 | $3.21M | Sell |
23,688
-9,013
| -28% | -$1.22M | 0.22% | 105 |
|
|
2017
Q3 | $4.01M | Sell |
32,701
-17,815
| -35% | -$2.18M | 0.27% | 99 |
|
|
2017
Q2 | $6.39M | Sell |
50,516
-8,550
| -14% | -$1.08M | 0.41% | 96 |
|
|
2017
Q1 | $7.12M | Sell |
59,066
-15,356
| -21% | -$1.85M | 0.45% | 91 |
|
|
2016
Q4 | $9.11M | Sell |
74,422
-62,955
| -46% | -$7.71M | 0.6% | 84 |
|
|
2016
Q3 | $15.7M | Sell |
137,377
-18,690
| -12% | -$2.14M | 1% | 49 |
|
|
2016
Q2 | $18.6M | Sell |
156,067
-7,133
| -4% | -$849K | 1.2% | 17 |
|
|
2016
Q1 | $19M | Buy |
+163,200
| New | +$19M | 1.24% | 14 |
|
|
2015
Q3 | – | Sell |
-222,332
| Closed | -$21.5M | – | 261 |
|
|
2015
Q2 | $21.5M | Buy |
222,332
+62,285
| +39% | +$6.02M | 0.92% | 33 |
|
|
2015
Q1 | $17.3M | Sell |
160,047
-740
| -0.5% | -$80K | 1.01% | 46 |
|
|
2014
Q4 | $17M | Sell |
160,787
-1,665
| -1% | -$176K | 1.04% | 44 |
|
|
2014
Q3 | $15.3M | Sell |
162,452
-7,421
| -4% | -$697K | 0.94% | 58 |
|
|
2014
Q2 | $16M | Sell |
169,873
-13,310
| -7% | -$1.25M | 0.95% | 54 |
|
|
2014
Q1 | $15.6M | Sell |
183,183
-8,505
| -4% | -$724K | 0.91% | 56 |
|
|
2013
Q4 | $17.4M | Sell |
191,688
-19,433
| -9% | -$1.76M | 0.99% | 47 |
|
|
2013
Q3 | $17.9M | Sell |
211,121
-8,430
| -4% | -$715K | 1.1% | 31 |
|
|
2013
Q2 | $17.5M | Buy |
+219,551
| New | +$17.5M | 1.11% | 27 |
|