FG
Fiduciary Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
1,633
| – | – | 0.04% | 208 |
|
|
2025
Q1 | $432K | Hold |
1,633
| – | – | 0.04% | 204 |
|
|
2024
Q4 | $393K | Hold |
1,633
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $382K | Hold |
1,633
| – | – | 0.04% | 217 |
|
|
2024
Q2 | $332K | Sell |
1,633
-16
| -1% | -$3.25K | 0.04% | 223 |
|
|
2024
Q1 | $380K | Sell |
1,649
-67
| -4% | -$15.4K | 0.04% | 212 |
|
|
2023
Q4 | $327K | Hold |
1,716
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $280K | Hold |
1,716
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $298K | Sell |
1,716
-150
| -8% | -$26K | 0.04% | 203 |
|
|
2023
Q1 | $320K | Buy |
1,866
+16
| +0.9% | +$2.74K | 0.04% | 192 |
|
|
2022
Q4 | $347K | Buy |
1,850
+32
| +2% | +$6K | 0.05% | 182 |
|
|
2022
Q3 | $333K | Buy |
1,818
+30
| +2% | +$5.5K | 0.04% | 186 |
|
|
2022
Q2 | $302K | Hold |
1,788
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $308K | Hold |
1,788
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $280K | Buy |
1,788
+110
| +7% | +$17.2K | 0.03% | 203 |
|
|
2021
Q3 | $269K | Sell |
1,678
-90
| -5% | -$14.4K | 0.03% | 209 |
|
|
2021
Q2 | $264K | Hold |
1,768
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $273K | Sell |
1,768
-150
| -8% | -$23.2K | 0.03% | 201 |
|
|
2020
Q4 | $281K | Sell |
1,918
-50
| -3% | -$7.33K | 0.04% | 189 |
|
|
2020
Q3 | $213K | Hold |
1,968
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $224K | Sell |
1,968
-200
| -9% | -$22.8K | 0.04% | 182 |
|
|
2020
Q1 | $215K | Hold |
2,168
| – | – | 0.04% | 163 |
|
|
2019
Q4 | $297K | Buy |
2,168
+135
| +7% | +$18.5K | 0.05% | 163 |
|
|
2019
Q3 | $302K | Buy |
2,033
+67
| +3% | +$9.95K | 0.05% | 161 |
|
|
2019
Q2 | $294K | Hold |
1,966
| – | – | 0.05% | 159 |
|
|
2019
Q1 | $270K | Sell |
1,966
-400
| -17% | -$54.9K | 0.05% | 158 |
|
|
2018
Q4 | $283K | Hold |
2,366
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $307K | Hold |
2,366
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $289K | Hold |
2,366
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $329K | Hold |
2,366
| – | – | 0.07% | 138 |
|
|
2017
Q4 | $321K | Hold |
2,366
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $290K | Hold |
2,366
| – | – | 0.07% | 143 |
|
|
2017
Q2 | $299K | Hold |
2,366
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $285K | Hold |
2,366
| – | – | 0.07% | 148 |
|
|
2016
Q4 | $290K | Sell |
2,366
-198
| -8% | -$24.3K | 0.08% | 144 |
|
|
2016
Q3 | $294K | Hold |
2,564
| – | – | 0.08% | 144 |
|
|
2016
Q2 | $305K | Hold |
2,564
| – | – | 0.08% | 145 |
|
|
2016
Q1 | $299K | Buy |
2,564
+23
| +0.9% | +$2.68K | 0.09% | 147 |
|
|
2015
Q4 | $287K | Sell |
2,541
-650
| -20% | -$73.4K | 0.09% | 146 |
|
|
2015
Q3 | $318K | Sell |
3,191
-575
| -15% | -$57.3K | 0.11% | 155 |
|
|
2015
Q2 | $364K | Buy |
+3,766
| New | +$364K | 0.11% | 151 |
|