FRG Family Wealth Advisors’s Travelers Companies TRV Stock Holding History

FRG Family Wealth Advisors’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Hold	7,900	–	–	0.37%	49
2025 Q1	$2.09M	Hold	7,900	–	–	0.4%	47
2024 Q4	$1.9M	Hold	7,900	–	–	0.35%	50
2024 Q3	$1.85M	Hold	7,900	–	–	0.33%	52
2024 Q2	$1.65M	Hold	7,900	–	–	0.32%	52
2024 Q1	$1.68M	Hold	7,900	–	–	0.33%	52
2023 Q4	$1.5M	Hold	7,900	–	–	0.31%	55
2023 Q3	$1.29M	Sell	7,900 -375	-5%	-$61.2K	0.29%	60
2023 Q2	$1.44M	Hold	8,275	–	–	0.31%	59
2023 Q1	$1.42M	Sell	8,275 -200	-2%	-$34.3K	0.32%	60
2022 Q4	$1.59M	Hold	8,475	–	–	0.38%	53
2022 Q3	$1.3M	Hold	8,475	–	–	0.32%	55
2022 Q2	$1.43M	Hold	8,475	–	–	0.33%	56
2022 Q1	$1.55M	Hold	8,475	–	–	0.3%	57
2021 Q4	$1.33M	Hold	8,475	–	–	0.25%	62
2021 Q3	$1.29M	Hold	8,475	–	–	0.25%	61
2021 Q2	$1.27M	Hold	8,475	–	–	0.24%	63
2021 Q1	$1.28M	Hold	8,475	–	–	0.26%	61
2020 Q4	$1.19M	Hold	8,475	–	–	0.26%	62
2020 Q3	$917K	Hold	8,475	–	–	0.22%	74
2020 Q2	$967K	Hold	8,475	–	–	0.26%	64
2020 Q1	$842K	Sell	8,475 -800	-9%	-$79.5K	0.26%	69
2019 Q4	$1.27M	Hold	9,275	–	–	0.31%	63
2019 Q3	$1.38M	Sell	9,275 -225	-2%	-$33.5K	0.36%	61
2019 Q2	$1.42M	Hold	9,500	–	–	0.37%	61
2019 Q1	$1.3M	Sell	9,500 -950	-9%	-$130K	0.37%	67
2018 Q4	$1.25M	Hold	10,450	–	–	0.41%	66
2018 Q3	$1.36M	Sell	10,450 -1,135	-10%	-$147K	0.37%	72
2018 Q2	$1.42M	Sell	11,585 -230	-2%	-$28.1K	0.42%	67
2018 Q1	$1.64M	Hold	11,815	–	–	0.54%	60
2017 Q4	$1.6M	Hold	11,815	–	–	0.52%	61
2017 Q3	$1.45M	Hold	11,815	–	–	0.5%	64
2017 Q2	$1.5M	Buy	11,815 +65	+0.6%	+$8.23K	0.55%	61
2017 Q1	$1.42M	Buy	11,750 +63	+0.5%	+$7.62K	0.55%	60
2016 Q4	$1.43M	Buy	11,687 +885	+8%	+$108K	0.6%	57
2016 Q3	$1.24M	Hold	10,802	–	–	0.56%	64
2016 Q2	$1.29M	Hold	10,802	–	–	0.58%	60
2016 Q1	$1.27M	Hold	10,802	–	–	0.61%	53
2015 Q4	$1.22M	Buy	+10,802	New	+$1.22M	0.59%	55