Bray Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $144K | Hold |
596
| – | – | 0.04% | 143 |
|
|
2024
Q3 | $140K | Hold |
596
| – | – | 0.03% | 148 |
|
|
2024
Q2 | $121K | Hold |
596
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $137K | Hold |
596
| – | – | 0.03% | 148 |
|
|
2023
Q4 | $114K | Hold |
596
| – | – | 0.03% | 152 |
|
|
2023
Q3 | $97.3K | Hold |
596
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $104K | Hold |
596
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $102K | Hold |
596
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $112K | Hold |
596
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $91K | Hold |
596
| – | – | 0.03% | 159 |
|
|
2022
Q2 | $101K | Hold |
596
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $109K | Hold |
596
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $93K | Hold |
596
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $91K | Buy |
596
+96
| +19% | +$14.7K | 0.02% | 161 |
|
|
2021
Q2 | $75K | Hold |
500
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $75K | Hold |
500
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $70K | Hold |
500
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $54K | Hold |
500
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $57K | Buy |
+500
| New | +$57K | 0.02% | 168 |
|
|
2015
Q4 | – | Sell |
-965
| Closed | -$96K | – | 292 |
|
|
2015
Q3 | $96K | Hold |
965
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $93K | Buy |
+965
| New | +$93K | 0.05% | 170 |
|