CCA
Cobblestone Capital Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
871
-25
| -3% | -$6.69K | 0.01% | 280 |
|
|
2025
Q1 | $237K | Sell |
896
-478
| -35% | -$126K | 0.01% | 270 |
|
|
2024
Q4 | $331K | Hold |
1,374
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $322K | Buy |
1,374
+217
| +19% | +$50.8K | 0.02% | 230 |
|
|
2024
Q2 | $235K | Hold |
1,157
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $266K | Hold |
1,157
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $220K | Sell |
1,157
-129
| -10% | -$24.6K | 0.01% | 255 |
|
|
2023
Q3 | $210K | Buy |
+1,286
| New | +$210K | 0.02% | 249 |
|
|
2023
Q1 | – | Sell |
-1,713
| Closed | -$321K | – | 280 |
|
|
2022
Q4 | $321K | Hold |
1,713
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $262K | Hold |
1,713
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $290K | Hold |
1,713
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $313K | Sell |
1,713
-500
| -23% | -$91.4K | 0.02% | 209 |
|
|
2021
Q4 | $346K | Hold |
2,213
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $336K | Hold |
2,213
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $331K | Hold |
2,213
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $333K | Buy |
2,213
+192
| +10% | +$28.9K | 0.02% | 204 |
|
|
2020
Q4 | $284K | Hold |
2,021
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $219K | Hold |
2,021
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $230K | Hold |
2,021
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $201K | Hold |
2,021
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $277K | Hold |
2,021
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $301K | Hold |
2,021
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $302K | Sell |
2,021
-355
| -15% | -$53K | 0.03% | 198 |
|
|
2019
Q1 | $326K | Sell |
2,376
-183
| -7% | -$25.1K | 0.03% | 191 |
|
|
2018
Q4 | $306K | Hold |
2,559
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $332K | Sell |
2,559
-245
| -9% | -$31.8K | 0.03% | 194 |
|
|
2018
Q2 | $343K | Hold |
2,804
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $389K | Sell |
2,804
-487
| -15% | -$67.6K | 0.04% | 174 |
|
|
2017
Q4 | $446K | Buy |
3,291
+140
| +4% | +$19K | 0.04% | 168 |
|
|
2017
Q3 | $386K | Buy |
3,151
+600
| +24% | +$73.5K | 0.05% | 148 |
|
|
2017
Q2 | $323K | Hold |
2,551
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $307K | Hold |
2,551
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $312K | Buy |
2,551
+175
| +7% | +$21.4K | 0.04% | 158 |
|
|
2016
Q3 | $272K | Buy |
2,376
+112
| +5% | +$12.8K | 0.04% | 163 |
|
|
2016
Q2 | $270K | Sell |
2,264
-18
| -0.8% | -$2.15K | 0.04% | 158 |
|
|
2016
Q1 | $266K | Sell |
2,282
-105
| -4% | -$12.2K | 0.04% | 153 |
|
|
2015
Q4 | $269K | Buy |
+2,387
| New | +$269K | 0.04% | 160 |
|