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 |
|