Brendel Financial Advisors’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 | $253K | Hold |
944
| – | – | 0.14% | 92 |
|
|
2025
Q1 | $250K | Hold |
944
| – | – | 0.15% | 85 |
|
|
2024
Q4 | $227K | Hold |
944
| – | – | 0.14% | 83 |
|
|
2024
Q3 | $221K | Buy |
+944
| New | +$221K | 0.13% | 86 |
|
|
2024
Q2 | – | Sell |
-944
| Closed | -$217K | – | 94 |
|
|
2024
Q1 | $217K | Buy |
+944
| New | +$217K | 0.25% | 54 |
|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$266K | – | 94 |
|
|
2022
Q2 | $266K | Hold |
1,570
| – | – | 0.23% | 78 |
|
|
2022
Q1 | $287K | Hold |
1,570
| – | – | 0.16% | 92 |
|
|
2021
Q4 | $246K | Buy |
+1,570
| New | +$246K | 0.13% | 94 |
|
|
2021
Q3 | – | Sell |
-1,570
| Closed | -$235K | – | 261 |
|
|
2021
Q2 | $235K | Sell |
1,570
-4,860
| -76% | -$727K | 0.13% | 98 |
|
|
2021
Q1 | $967K | Hold |
6,430
| – | – | 0.65% | 41 |
|
|
2020
Q4 | $903K | Hold |
6,430
| – | – | 0.61% | 39 |
|
|
2020
Q3 | $696K | Hold |
6,430
| – | – | 0.56% | 49 |
|
|
2020
Q2 | $733K | Hold |
6,430
| – | – | 0.63% | 49 |
|
|
2020
Q1 | $639K | Hold |
6,430
| – | – | 0.75% | 41 |
|
|
2019
Q4 | $881K | Hold |
6,430
| – | – | 0.75% | 43 |
|
|
2019
Q3 | $956K | Hold |
6,430
| – | – | 0.86% | 36 |
|
|
2019
Q2 | $961K | Hold |
6,430
| – | – | 0.93% | 33 |
|
|
2019
Q1 | $882K | Hold |
6,430
| – | – | 0.79% | 39 |
|
|
2018
Q4 | $770K | Buy |
+6,430
| New | +$770K | 0.89% | 41 |
|