FHA
First Horizon Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
146,906
+3,201
| +2% | +$856K | 1.02% | 21 |
|
|
2025
Q1 | $38M | Sell |
143,705
-1,472
| -1% | -$389K | 1.07% | 21 |
|
|
2024
Q4 | $35M | Buy |
145,177
+2,068
| +1% | +$498K | 0.98% | 23 |
|
|
2024
Q3 | $33.5M | Buy |
143,109
+5,134
| +4% | +$1.2M | 0.93% | 27 |
|
|
2024
Q2 | $28.1M | Sell |
137,975
-678
| -0.5% | -$138K | 0.85% | 30 |
|
|
2024
Q1 | $31.9M | Sell |
138,653
-9,407
| -6% | -$2.16M | 0.99% | 21 |
|
|
2023
Q4 | $28.2M | Sell |
148,060
-57
| -0% | -$10.9K | 0.93% | 21 |
|
|
2023
Q3 | $24.2M | Buy |
148,117
+5,087
| +4% | +$831K | 0.88% | 28 |
|
|
2023
Q2 | $24.8M | Buy |
143,030
+10,328
| +8% | +$1.79M | 0.86% | 25 |
|
|
2023
Q1 | $22.7M | Buy |
132,702
+13,450
| +11% | +$2.31M | 0.81% | 30 |
|
|
2022
Q4 | $22.4M | Sell |
119,252
-2,170
| -2% | -$407K | 0.82% | 30 |
|
|
2022
Q3 | $18.6M | Sell |
121,422
-1,749
| -1% | -$268K | 0.75% | 36 |
|
|
2022
Q2 | $20.8M | Buy |
123,171
+67,274
| +120% | +$11.4M | 0.74% | 38 |
|
|
2022
Q1 | $10.2M | Sell |
55,897
-64,909
| -54% | -$11.9M | 0.56% | 49 |
|
|
2021
Q4 | $18.9M | Buy |
120,806
+3,470
| +3% | +$543K | 0.57% | 51 |
|
|
2021
Q3 | $17.8M | Buy |
117,336
+27,823
| +31% | +$4.23M | 0.58% | 50 |
|
|
2021
Q2 | $13.4M | Buy |
89,513
+2,512
| +3% | +$376K | 0.72% | 43 |
|
|
2021
Q1 | $13.1M | Buy |
87,001
+768
| +0.9% | +$116K | 0.76% | 36 |
|
|
2020
Q4 | $12.1M | Buy |
86,233
+835
| +1% | +$117K | 0.81% | 33 |
|
|
2020
Q3 | $9.24M | Buy |
85,398
+2,364
| +3% | +$256K | 0.69% | 41 |
|
|
2020
Q2 | $9.47M | Buy |
83,034
+5,845
| +8% | +$667K | 0.75% | 37 |
|
|
2020
Q1 | $7.67M | Buy |
77,189
+5,971
| +8% | +$593K | 0.72% | 38 |
|
|
2019
Q4 | $9.75M | Buy |
71,218
+1,584
| +2% | +$217K | 0.72% | 35 |
|
|
2019
Q3 | $10.4M | Sell |
69,634
-441
| -0.6% | -$65.6K | 0.81% | 32 |
|
|
2019
Q2 | $10.5M | Buy |
70,075
+1,057
| +2% | +$158K | 0.81% | 35 |
|
|
2019
Q1 | $9.47M | Buy |
69,018
+3,084
| +5% | +$423K | 0.76% | 36 |
|
|
2018
Q4 | $7.9M | Buy |
65,934
+2,921
| +5% | +$350K | 0.7% | 39 |
|
|
2018
Q3 | $8.17M | Buy |
63,013
+2,192
| +4% | +$284K | 0.64% | 44 |
|
|
2018
Q2 | $7.44M | Buy |
60,821
+1,379
| +2% | +$169K | 0.62% | 43 |
|
|
2018
Q1 | $8.21M | Sell |
59,442
-247
| -0.4% | -$34.1K | 0.8% | 32 |
|
|
2017
Q4 | $8.04M | Buy |
59,689
+675
| +1% | +$90.9K | 0.76% | 38 |
|
|
2017
Q3 | $7.24M | Buy |
59,014
+743
| +1% | +$91.2K | 0.75% | 40 |
|
|
2017
Q2 | $7.43M | Buy |
58,271
+1,627
| +3% | +$207K | 0.81% | 31 |
|
|
2017
Q1 | $6.84M | Buy |
56,644
+2,985
| +6% | +$361K | 0.78% | 35 |
|
|
2016
Q4 | $6.16M | Hold |
53,659
| – | – | 0.78% | 33 |
|
|
2016
Q3 | $6.16M | Sell |
53,659
-1,836
| -3% | -$211K | 0.78% | 33 |
|
|
2016
Q2 | $6.61M | Sell |
55,495
-3,386
| -6% | -$403K | 0.9% | 23 |
|
|
2016
Q1 | $6.79M | Buy |
58,881
+3,608
| +7% | +$416K | 0.76% | 37 |
|
|
2015
Q4 | $6.24M | Sell |
55,273
-2,057
| -4% | -$232K | 1.11% | 14 |
|
|
2015
Q3 | $5.71M | Buy |
57,330
+1,961
| +4% | +$195K | 0.88% | 27 |
|
|
2015
Q2 | $5.35M | Buy |
55,369
+1,141
| +2% | +$110K | 0.78% | 37 |
|
|
2015
Q1 | $5.88M | Buy |
54,228
+3,620
| +7% | +$392K | 0.85% | 29 |
|
|
2014
Q4 | $5.36M | Buy |
50,608
+1,617
| +3% | +$171K | 0.82% | 26 |
|
|
2014
Q3 | $4.6M | Buy |
48,991
+1,084
| +2% | +$102K | 0.72% | 33 |
|
|
2014
Q2 | $4.48M | Buy |
47,907
+3,820
| +9% | +$357K | 0.65% | 34 |
|
|
2014
Q1 | $3.75M | Buy |
44,087
+4,538
| +11% | +$386K | 0.53% | 45 |
|
|
2013
Q4 | $3.36M | Buy |
39,549
+618
| +2% | +$52.5K | 0.5% | 43 |
|
|
2013
Q3 | $3.3M | Buy |
38,931
+36,836
| +1,758% | +$3.12M | 0.53% | 42 |
|
|
2013
Q2 | $168K | Buy |
+2,095
| New | +$168K | 0.09% | 80 |
|