BC
Burney Company’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
11,414
+125
| +1% | +$33.4K | 0.1% | 174 |
|
|
2025
Q1 | $2.99M | Sell |
11,289
-395
| -3% | -$104K | 0.11% | 168 |
|
|
2024
Q4 | $2.81M | Buy |
11,684
+189
| +2% | +$45.5K | 0.1% | 180 |
|
|
2024
Q3 | $2.69M | Sell |
11,495
-743
| -6% | -$174K | 0.1% | 185 |
|
|
2024
Q2 | $2.49M | Sell |
12,238
-562
| -4% | -$114K | 0.1% | 190 |
|
|
2024
Q1 | $2.95M | Sell |
12,800
-1,402
| -10% | -$323K | 0.11% | 185 |
|
|
2023
Q4 | $2.71M | Sell |
14,202
-1,213
| -8% | -$231K | 0.11% | 194 |
|
|
2023
Q3 | $2.52M | Sell |
15,415
-30,587
| -66% | -$5M | 0.12% | 193 |
|
|
2023
Q2 | $7.99M | Buy |
46,002
+7,421
| +19% | +$1.29M | 0.37% | 69 |
|
|
2023
Q1 | $6.61M | Sell |
38,581
-1,234
| -3% | -$212K | 0.33% | 84 |
|
|
2022
Q4 | $7.46M | Sell |
39,815
-8,153
| -17% | -$1.53M | 0.38% | 68 |
|
|
2022
Q3 | $7.35M | Buy |
47,968
+3,857
| +9% | +$591K | 0.41% | 70 |
|
|
2022
Q2 | $7.46M | Buy |
44,111
+617
| +1% | +$104K | 0.39% | 69 |
|
|
2022
Q1 | $7.95M | Sell |
43,494
-7,130
| -14% | -$1.3M | 0.37% | 78 |
|
|
2021
Q4 | $7.92M | Buy |
50,624
+5,205
| +11% | +$814K | 0.34% | 87 |
|
|
2021
Q3 | $6.9M | Buy |
45,419
+1,735
| +4% | +$264K | 0.32% | 99 |
|
|
2021
Q2 | $6.54M | Buy |
43,684
+465
| +1% | +$69.6K | 0.3% | 106 |
|
|
2021
Q1 | $6.5M | Sell |
43,219
-1,319
| -3% | -$198K | 0.32% | 105 |
|
|
2020
Q4 | $6.25M | Sell |
44,538
-3,310
| -7% | -$465K | 0.34% | 93 |
|
|
2020
Q3 | $5.18M | Sell |
47,848
-3,251
| -6% | -$352K | 0.32% | 93 |
|
|
2020
Q2 | $5.83M | Sell |
51,099
-5,490
| -10% | -$626K | 0.38% | 77 |
|
|
2020
Q1 | $5.62M | Sell |
56,589
-4,665
| -8% | -$463K | 0.43% | 71 |
|
|
2019
Q4 | $8.39M | Sell |
61,254
-6,445
| -10% | -$883K | 0.46% | 69 |
|
|
2019
Q3 | $10.1M | Sell |
67,699
-4,120
| -6% | -$613K | 0.6% | 48 |
|
|
2019
Q2 | $10.7M | Sell |
71,819
-964
| -1% | -$144K | 0.65% | 38 |
|
|
2019
Q1 | $9.98M | Buy |
72,783
+14,925
| +26% | +$2.05M | 0.62% | 39 |
|
|
2018
Q4 | $6.93M | Sell |
57,858
-2,649
| -4% | -$317K | 0.49% | 63 |
|
|
2018
Q3 | $7.85M | Sell |
60,507
-3,335
| -5% | -$433K | 0.47% | 61 |
|
|
2018
Q2 | $7.81M | Sell |
63,842
-6,057
| -9% | -$741K | 0.46% | 68 |
|
|
2018
Q1 | $9.71M | Sell |
69,899
-7,264
| -9% | -$1.01M | 0.6% | 48 |
|
|
2017
Q4 | $10.5M | Sell |
77,163
-1,574
| -2% | -$213K | 0.59% | 50 |
|
|
2017
Q3 | $9.67M | Sell |
78,737
-9,991
| -11% | -$1.23M | 0.63% | 50 |
|
|
2017
Q2 | $11.2M | Sell |
88,728
-2,373
| -3% | -$300K | 0.73% | 46 |
|
|
2017
Q1 | $11M | Buy |
91,101
+191
| +0.2% | +$23K | 0.72% | 44 |
|
|
2016
Q4 | $11.1M | Buy |
90,910
+4,395
| +5% | +$538K | 0.76% | 43 |
|
|
2016
Q3 | $9.95M | Buy |
86,515
+6,675
| +8% | +$768K | 0.7% | 47 |
|
|
2016
Q2 | $9.5M | Buy |
79,840
+24,183
| +43% | +$2.88M | 0.68% | 50 |
|
|
2016
Q1 | $6.5M | Buy |
55,657
+43,407
| +354% | +$5.07M | 0.47% | 76 |
|
|
2015
Q4 | $1.39M | Buy |
12,250
+8,154
| +199% | +$925K | 0.1% | 180 |
|
|
2015
Q3 | $408K | Buy |
4,096
+35
| +0.9% | +$3.49K | 0.03% | 269 |
|
|
2015
Q2 | $392K | Buy |
4,061
+1,335
| +49% | +$129K | 0.03% | 300 |
|
|
2015
Q1 | $295K | Buy |
2,726
+111
| +4% | +$12K | 0.02% | 342 |
|
|
2014
Q4 | $277K | Buy |
2,615
+57
| +2% | +$6.04K | 0.02% | 334 |
|
|
2014
Q3 | $240K | Buy |
+2,558
| New | +$240K | 0.02% | 365 |
|