CA
Cornerstone Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Hold |
9,200
| – | – | 0.08% | 165 |
|
|
2025
Q1 | $2.43M | Hold |
9,200
| – | – | 0.1% | 169 |
|
|
2024
Q4 | $2.22M | Hold |
9,200
| – | – | 0.09% | 167 |
|
|
2024
Q3 | $2.15M | Buy |
9,200
+2,900
| +46% | +$679K | 0.09% | 179 |
|
|
2024
Q2 | $1.28M | Sell |
6,300
-2,700
| -30% | -$549K | 0.05% | 225 |
|
|
2024
Q1 | $2.07M | Hold |
9,000
| – | – | 0.09% | 208 |
|
|
2023
Q4 | $1.71M | Sell |
9,000
-100
| -1% | -$19K | 0.08% | 223 |
|
|
2023
Q3 | $1.49M | Buy |
+9,100
| New | +$1.49M | 0.07% | 231 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$2.26M | – | 219 |
|
|
2021
Q1 | $2.26M | Hold |
15,000
| – | – | 0.2% | 116 |
|
|
2020
Q4 | $2.11M | Buy |
+15,000
| New | +$2.11M | 0.18% | 117 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$886K | – | 277 |
|
|
2017
Q2 | $886K | Hold |
7,000
| – | – | 0.16% | 148 |
|
|
2017
Q1 | $844K | Buy |
+7,000
| New | +$844K | 0.15% | 138 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$1.03M | – | 272 |
|
|
2016
Q3 | $1.03M | Hold |
9,000
| – | – | 0.26% | 100 |
|
|
2016
Q2 | $1.07M | Hold |
9,000
| – | – | 0.27% | 101 |
|
|
2016
Q1 | $1.05M | Hold |
9,000
| – | – | 0.25% | 106 |
|
|
2015
Q4 | $1.02M | Buy |
9,000
+2,000
| +29% | +$226K | 0.24% | 117 |
|
|
2015
Q3 | $697K | Buy |
7,000
+1,000
| +17% | +$99.6K | 0.16% | 150 |
|
|
2015
Q2 | $580K | Hold |
6,000
| – | – | 0.13% | 156 |
|
|
2015
Q1 | $649K | Buy |
6,000
+4,000
| +200% | +$433K | 0.13% | 159 |
|
|
2014
Q4 | $212K | Buy |
+2,000
| New | +$212K | 0.04% | 251 |
|