Capital Analysts LLC’s Travelers Companies TRV Stock Holding History

Capital Analysts LLC’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10K	Sell	36 -86	-70%	-$23.9K	﹤0.01%	1153
2025 Q1	$33K	Buy	122 +87	+249%	+$23.5K	﹤0.01%	877
2024 Q4	$8K	Hold	35	–	–	﹤0.01%	1107
2024 Q3	$8K	Hold	35	–	–	﹤0.01%	1071
2024 Q2	$7K	Hold	35	–	–	﹤0.01%	1012
2024 Q1	$8K	Hold	35	–	–	﹤0.01%	948
2023 Q4	$7K	Sell	35 -22	-39%	-$4.4K	﹤0.01%	939
2023 Q3	$9K	Buy	57 +30	+111%	+$4.74K	﹤0.01%	902
2023 Q2	$5K	Hold	27	–	–	﹤0.01%	893
2023 Q1	$5K	Hold	27	–	–	﹤0.01%	869
2022 Q4	$5K	Sell	27 -33	-55%	-$6.11K	﹤0.01%	919
2022 Q3	$9K	Buy	60 +33	+122%	+$4.95K	﹤0.01%	827
2022 Q2	$5K	Hold	27	–	–	﹤0.01%	868
2022 Q1	$5K	Hold	27	–	–	﹤0.01%	827
2021 Q4	$4K	Sell	27 -165	-86%	-$24.4K	﹤0.01%	915
2021 Q3	$29K	Buy	192 +165	+611%	+$24.9K	﹤0.01%	651
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	839
2021 Q1	$4K	Buy	27 +6	+29%	+$889	﹤0.01%	900
2020 Q4	$3K	Hold	21	–	–	﹤0.01%	669
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	713
2020 Q2	$2K	Hold	21	–	–	﹤0.01%	668
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	639
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	654
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	641
2019 Q2	$3K	Hold	21	–	–	﹤0.01%	613
2019 Q1	$2K	Buy	+21	New	+$2K	﹤0.01%	614
2017 Q4	–	Sell	-89	Closed	-$11K	–	475
2017 Q3	$11K	Sell	89 -23,935	-100%	-$2.96M	﹤0.01%	380
2017 Q2	$3.04M	Buy	+24,024	New	+$3.04M	0.43%	51
2017 Q1	–	Sell	-22,680	Closed	-$2.78M	–	365
2016 Q4	$2.78M	Buy	22,680 +1,179	+5%	+$144K	0.49%	45
2016 Q3	$2.46M	Buy	21,501 +1,917	+10%	+$220K	0.46%	59
2016 Q2	$2.33M	Buy	19,584 +1,306	+7%	+$155K	0.47%	59
2016 Q1	$2.13M	Buy	18,278 +1,336	+8%	+$156K	0.43%	57
2015 Q4	$1.91M	Buy	16,942 +385	+2%	+$43.5K	0.39%	66
2015 Q3	$1.65M	Buy	16,557 +799	+5%	+$79.5K	0.32%	83
2015 Q2	$1.52M	Buy	15,758 +921	+6%	+$89K	0.31%	81
2015 Q1	$1.6M	Buy	+14,837	New	+$1.6M	0.33%	68