Csenge Advisory Group’s Travelers Companies TRV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$367K Buy
1,332
+7
+0.5% +$1.93K 0.02% 503
2025
Q1
$339K Sell
1,325
-53
-4% -$13.6K 0.02% 498
2024
Q4
$332K Sell
1,378
-202
-13% -$48.7K 0.02% 531
2024
Q3
$374K Buy
1,580
+18
+1% +$4.26K 0.02% 498
2024
Q2
$318K Sell
1,562
-51
-3% -$10.4K 0.02% 514
2024
Q1
$371K Buy
1,613
+11
+0.7% +$2.53K 0.02% 501
2023
Q4
$305K Buy
1,602
+48
+3% +$9.14K 0.02% 519
2023
Q3
$254K Sell
1,554
-13
-0.8% -$2.12K 0.02% 524
2023
Q2
$272K Buy
1,567
+3
+0.2% +$521 0.02% 525
2023
Q1
$268K Buy
1,564
+12
+0.8% +$2.06K 0.02% 490
2022
Q4
$291K Sell
1,552
-52
-3% -$9.75K 0.02% 472
2022
Q3
$246K Buy
1,604
+11
+0.7% +$1.69K 0.02% 519
2022
Q2
$269K Buy
1,593
+244
+18% +$41.2K 0.02% 475
2022
Q1
$246K Buy
+1,349
New +$246K 0.02% 549
2018
Q4
Sell
-147
Closed -$18K 1384
2018
Q3
$18K Buy
+147
New +$18K 0.01% 407
2018
Q1
Sell
-1,759
Closed -$239K 306
2017
Q4
$239K Sell
1,759
-38
-2% -$5.16K 0.09% 213
2017
Q3
$220K Buy
+1,797
New +$220K 0.09% 221