Brighton Jones LLC’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 | $1.27M | Buy |
4,736
+994
| +27% | +$266K | 0.03% | 273 |
|
|
2025
Q1 | $990K | Buy |
3,742
+465
| +14% | +$123K | 0.03% | 263 |
|
|
2024
Q4 | $789K | Buy |
3,277
+387
| +13% | +$93.2K | 0.02% | 299 |
|
|
2024
Q3 | $677K | Sell |
2,890
-146
| -5% | -$34.2K | 0.03% | 271 |
|
|
2024
Q2 | $617K | Buy |
3,036
+449
| +17% | +$91.3K | 0.02% | 307 |
|
|
2024
Q1 | $595K | Sell |
2,587
-98
| -4% | -$22.6K | 0.02% | 313 |
|
|
2023
Q4 | $511K | Sell |
2,685
-25
| -0.9% | -$4.76K | 0.02% | 322 |
|
|
2023
Q3 | $443K | Sell |
2,710
-421
| -13% | -$68.8K | 0.02% | 319 |
|
|
2023
Q2 | $544K | Buy |
3,131
+140
| +5% | +$24.3K | 0.03% | 287 |
|
|
2023
Q1 | $513K | Sell |
2,991
-47
| -2% | -$8.06K | 0.03% | 284 |
|
|
2022
Q4 | $570K | Sell |
3,038
-611
| -17% | -$115K | 0.03% | 229 |
|
|
2022
Q3 | $559K | Sell |
3,649
-281
| -7% | -$43K | 0.03% | 226 |
|
|
2022
Q2 | $665K | Sell |
3,930
-8
| -0.2% | -$1.35K | 0.04% | 203 |
|
|
2022
Q1 | $719K | Buy |
3,938
+54
| +1% | +$9.86K | 0.03% | 217 |
|
|
2021
Q4 | $608K | Buy |
3,884
+146
| +4% | +$22.9K | 0.03% | 243 |
|
|
2021
Q3 | $568K | Buy |
3,738
+537
| +17% | +$81.6K | 0.03% | 245 |
|
|
2021
Q2 | $479K | Buy |
3,201
+83
| +3% | +$12.4K | 0.02% | 264 |
|
|
2021
Q1 | $469K | Sell |
3,118
-94
| -3% | -$14.1K | 0.03% | 238 |
|
|
2020
Q4 | $451K | Buy |
3,212
+152
| +5% | +$21.3K | 0.03% | 226 |
|
|
2020
Q3 | $331K | Sell |
3,060
-102
| -3% | -$11K | 0.02% | 243 |
|
|
2020
Q2 | $361K | Sell |
3,162
-79
| -2% | -$9.02K | 0.03% | 200 |
|
|
2020
Q1 | $322K | Sell |
3,241
-94
| -3% | -$9.34K | 0.03% | 199 |
|
|
2019
Q4 | $457K | Buy |
3,335
+1,167
| +54% | +$160K | 0.05% | 188 |
|
|
2019
Q3 | $322K | Buy |
+2,168
| New | +$322K | 0.04% | 221 |
|
|
2019
Q2 | – | Sell |
-2,728
| Closed | -$374K | – | 325 |
|
|
2019
Q1 | $374K | Buy |
+2,728
| New | +$374K | 0.05% | 197 |
|
|
2018
Q4 | – | Sell |
-2,301
| Closed | -$298K | – | 285 |
|
|
2018
Q3 | $298K | Buy |
+2,301
| New | +$298K | 0.04% | 205 |
|
|
2018
Q2 | – | Sell |
-1,711
| Closed | -$238K | – | 316 |
|
|
2018
Q1 | $238K | Sell |
1,711
-491
| -22% | -$68.3K | 0.03% | 253 |
|
|
2017
Q4 | $299K | Buy |
2,202
+8
| +0.4% | +$1.09K | 0.04% | 212 |
|
|
2017
Q3 | $269K | Buy |
+2,194
| New | +$269K | 0.03% | 225 |
|
|
2016
Q4 | – | Sell |
-3,577
| Closed | -$410K | – | 194 |
|
|
2016
Q3 | $410K | Sell |
3,577
-67
| -2% | -$7.68K | 0.07% | 147 |
|
|
2016
Q2 | $434K | Sell |
3,644
-499
| -12% | -$59.4K | 0.08% | 124 |
|
|
2016
Q1 | $483K | Buy |
4,143
+306
| +8% | +$35.7K | 0.09% | 112 |
|
|
2015
Q4 | $433K | Sell |
3,837
-505
| -12% | -$57K | 0.08% | 116 |
|
|
2015
Q3 | $432K | Buy |
4,342
+118
| +3% | +$11.7K | 0.09% | 109 |
|
|
2015
Q2 | $408K | Buy |
4,224
+82
| +2% | +$7.92K | 0.09% | 107 |
|
|
2015
Q1 | $448K | Sell |
4,142
-762
| -16% | -$82.4K | 0.1% | 104 |
|
|
2014
Q4 | $519K | Buy |
4,904
+87
| +2% | +$9.21K | 0.12% | 97 |
|
|
2014
Q3 | $452K | Buy |
4,817
+906
| +23% | +$85K | 0.1% | 111 |
|
|
2014
Q2 | $368K | Buy |
+3,911
| New | +$368K | 0.08% | 124 |
|
|
2014
Q1 | – | Sell |
-3,940
| Closed | -$357K | – | 202 |
|
|
2013
Q4 | $357K | Buy |
3,940
+55
| +1% | +$4.98K | 0.08% | 118 |
|
|
2013
Q3 | $329K | Buy |
+3,885
| New | +$329K | 0.09% | 105 |
|