BA
Bristlecone Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
19,843
-978
| -5% | -$262K | 0.45% | 47 |
|
|
2025
Q1 | $5.51M | Sell |
20,821
-1,142
| -5% | -$302K | 0.45% | 51 |
|
|
2024
Q4 | $5.29M | Sell |
21,963
-72
| -0.3% | -$17.3K | 0.41% | 52 |
|
|
2024
Q3 | $5.16M | Hold |
22,035
| – | – | 0.41% | 51 |
|
|
2024
Q2 | $4.48M | Sell |
22,035
-317
| -1% | -$64.5K | 0.38% | 58 |
|
|
2024
Q1 | $5.14M | Buy |
+22,352
| New | +$5.14M | 0.45% | 48 |
|
|
2023
Q4 | – | Sell |
-23,866
| Closed | -$3.9M | – | 279 |
|
|
2023
Q3 | $3.9M | Buy |
23,866
+395
| +2% | +$64.5K | 0.44% | 48 |
|
|
2023
Q2 | $4.08M | Sell |
23,471
-514
| -2% | -$89.3K | 0.41% | 46 |
|
|
2023
Q1 | $4.11M | Sell |
23,985
-52
| -0.2% | -$8.91K | 0.45% | 47 |
|
|
2022
Q4 | $4.51M | Sell |
24,037
-139
| -0.6% | -$26.1K | 0.55% | 40 |
|
|
2022
Q3 | $3.7M | Sell |
24,176
-4
| -0% | -$613 | 0.48% | 45 |
|
|
2022
Q2 | $4.09M | Buy |
24,180
+1,797
| +8% | +$304K | 0.51% | 42 |
|
|
2022
Q1 | $4.09M | Buy |
22,383
+240
| +1% | +$43.9K | 0.5% | 43 |
|
|
2021
Q4 | $3.46M | Sell |
22,143
-2,201
| -9% | -$344K | 0.42% | 54 |
|
|
2021
Q3 | $3.7M | Buy |
+24,344
| New | +$3.7M | 0.48% | 48 |
|
|
2021
Q2 | – | Sell |
-23,732
| Closed | -$3.57M | – | 218 |
|
|
2021
Q1 | $3.57M | Buy |
23,732
+335
| +1% | +$50.4K | 0.54% | 45 |
|
|
2020
Q4 | $3.28M | Buy |
23,397
+295
| +1% | +$41.4K | 0.52% | 47 |
|
|
2020
Q3 | $2.5M | Sell |
23,102
-542
| -2% | -$58.6K | 0.46% | 57 |
|
|
2020
Q2 | $2.7M | Buy |
23,644
+325
| +1% | +$37.1K | 0.55% | 49 |
|
|
2020
Q1 | $2.32M | Sell |
23,319
-459
| -2% | -$45.6K | 0.55% | 47 |
|
|
2019
Q4 | $3.26M | Buy |
23,778
+1,699
| +8% | +$233K | 0.65% | 40 |
|
|
2019
Q3 | $3.28M | Sell |
22,079
-1,134
| -5% | -$169K | 0.8% | 32 |
|
|
2019
Q2 | $3.47M | Buy |
23,213
+1,514
| +7% | +$226K | 0.82% | 28 |
|
|
2019
Q1 | $2.98M | Buy |
21,699
+230
| +1% | +$31.5K | 0.83% | 32 |
|
|
2018
Q4 | $2.57M | Sell |
21,469
-1,015
| -5% | -$122K | 0.77% | 34 |
|
|
2018
Q3 | $2.92M | Buy |
22,484
+7,665
| +52% | +$994K | 0.73% | 37 |
|
|
2018
Q2 | $1.81M | Sell |
14,819
-2,385
| -14% | -$292K | 0.6% | 39 |
|
|
2018
Q1 | $2.39M | Sell |
17,204
-4,873
| -22% | -$677K | 0.8% | 29 |
|
|
2017
Q4 | $3M | Sell |
22,077
-183
| -0.8% | -$24.8K | 0.95% | 28 |
|
|
2017
Q3 | $2.73M | Sell |
22,260
-55
| -0.2% | -$6.74K | 0.89% | 33 |
|
|
2017
Q2 | $2.82M | Buy |
22,315
+145
| +0.7% | +$18.4K | 0.96% | 26 |
|
|
2017
Q1 | $2.67M | Sell |
22,170
-9,633
| -30% | -$1.16M | 0.93% | 28 |
|
|
2016
Q4 | $3.89M | Sell |
31,803
-1,427
| -4% | -$175K | 1.39% | 13 |
|
|
2016
Q3 | $3.81M | Buy |
33,230
+370
| +1% | +$42.4K | 1.37% | 13 |
|
|
2016
Q2 | $3.91M | Buy |
32,860
+264
| +0.8% | +$31.4K | 1.44% | 15 |
|
|
2016
Q1 | $3.8M | Buy |
32,596
+4,160
| +15% | +$486K | 1.51% | 13 |
|
|
2015
Q4 | $3.21M | Buy |
+28,436
| New | +$3.21M | 1.36% | 13 |
|