GIA
GHP Investment Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
53,201
+1,230
| +2% | +$329K | 0.63% | 45 |
|
|
2025
Q1 | $13.7M | Buy |
51,971
+1,233
| +2% | +$326K | 0.66% | 41 |
|
|
2024
Q4 | $12.2M | Buy |
50,738
+344
| +0.7% | +$82.9K | 0.57% | 53 |
|
|
2024
Q3 | $11.8M | Sell |
50,394
-217
| -0.4% | -$50.8K | 0.54% | 56 |
|
|
2024
Q2 | $10.3M | Buy |
50,611
+563
| +1% | +$114K | 0.51% | 63 |
|
|
2024
Q1 | $11.5M | Buy |
50,048
+265
| +0.5% | +$61K | 0.57% | 56 |
|
|
2023
Q4 | $9.48M | Buy |
49,783
+638
| +1% | +$122K | 0.51% | 61 |
|
|
2023
Q3 | $8.07M | Buy |
49,145
+792
| +2% | +$130K | 0.49% | 68 |
|
|
2023
Q2 | $8.07M | Buy |
48,353
+1,910
| +4% | +$319K | 0.47% | 72 |
|
|
2023
Q1 | $7.96M | Buy |
46,443
+39
| +0.1% | +$6.69K | 0.51% | 64 |
|
|
2022
Q4 | $8.7M | Buy |
46,404
+809
| +2% | +$152K | 0.59% | 44 |
|
|
2022
Q3 | $6.99M | Buy |
45,595
+1,724
| +4% | +$264K | 0.54% | 53 |
|
|
2022
Q2 | $7.42M | Buy |
43,871
+710
| +2% | +$120K | 0.55% | 48 |
|
|
2022
Q1 | $7.89M | Buy |
43,161
+559
| +1% | +$102K | 0.52% | 56 |
|
|
2021
Q4 | $6.66M | Buy |
42,602
+801
| +2% | +$125K | 0.47% | 76 |
|
|
2021
Q3 | $6.35M | Buy |
41,801
+812
| +2% | +$123K | 0.5% | 69 |
|
|
2021
Q2 | $6.14M | Buy |
+40,989
| New | +$6.14M | 0.49% | 75 |
|
|
2020
Q4 | – | Sell |
-39,325
| Closed | -$4.26M | – | 287 |
|
|
2020
Q3 | $4.26M | Buy |
39,325
+3,488
| +10% | +$377K | 0.48% | 74 |
|
|
2020
Q2 | $4.09M | Buy |
35,837
+1,902
| +6% | +$217K | 0.51% | 68 |
|
|
2020
Q1 | $3.37M | Sell |
33,935
-570
| -2% | -$56.6K | 0.51% | 70 |
|
|
2019
Q4 | $4.73M | Sell |
34,505
-618
| -2% | -$84.6K | 0.51% | 63 |
|
|
2019
Q3 | $5.22M | Sell |
35,123
-1,082
| -3% | -$161K | 0.65% | 48 |
|
|
2019
Q2 | $5.41M | Buy |
36,205
+121
| +0.3% | +$18.1K | 0.66% | 45 |
|
|
2019
Q1 | $4.95M | Buy |
36,084
+2,360
| +7% | +$324K | 0.64% | 48 |
|
|
2018
Q4 | $4.04M | Buy |
33,724
+424
| +1% | +$50.8K | 0.61% | 47 |
|
|
2018
Q3 | $4.32M | Buy |
33,300
+465
| +1% | +$60.3K | 0.58% | 50 |
|
|
2018
Q2 | $4.02M | Buy |
32,835
+1,168
| +4% | +$143K | 0.57% | 51 |
|
|
2018
Q1 | $4.4M | Buy |
31,667
+1,452
| +5% | +$202K | 0.62% | 42 |
|
|
2017
Q4 | $4.1M | Buy |
30,215
+1,116
| +4% | +$151K | 0.58% | 44 |
|
|
2017
Q3 | $3.57M | Buy |
29,099
+740
| +3% | +$90.7K | 0.54% | 51 |
|
|
2017
Q2 | $3.59M | Buy |
28,359
+1,178
| +4% | +$149K | 0.57% | 44 |
|
|
2017
Q1 | $3.28M | Buy |
27,181
+1,029
| +4% | +$124K | 0.56% | 46 |
|
|
2016
Q4 | $3.2M | Buy |
26,152
+1,383
| +6% | +$169K | 0.6% | 40 |
|
|
2016
Q3 | $2.84M | Buy |
24,769
+795
| +3% | +$91.1K | 0.58% | 43 |
|
|
2016
Q2 | $2.85M | Buy |
+23,974
| New | +$2.85M | 0.62% | 38 |
|
|
2016
Q1 | – | Sell |
-22,859
| Closed | -$2.58M | – | 291 |
|
|
2015
Q4 | $2.58M | Buy |
22,859
+1,742
| +8% | +$197K | 0.62% | 34 |
|
|
2015
Q3 | $2.1M | Buy |
21,117
+2,319
| +12% | +$231K | 0.54% | 45 |
|
|
2015
Q2 | $1.98M | Buy |
18,798
+3,996
| +27% | +$421K | 0.49% | 55 |
|
|
2015
Q1 | $1.6M | Buy |
14,802
+1,029
| +7% | +$111K | 0.42% | 57 |
|
|
2014
Q4 | $1.46M | Buy |
13,773
+681
| +5% | +$72.1K | 0.4% | 61 |
|
|
2014
Q3 | $1.23M | Buy |
13,092
+990
| +8% | +$93K | 0.36% | 72 |
|
|
2014
Q2 | $1.14M | Buy |
12,102
+584
| +5% | +$54.9K | 0.34% | 79 |
|
|
2014
Q1 | $980K | Buy |
11,518
+360
| +3% | +$30.6K | 0.31% | 84 |
|
|
2013
Q4 | $1.01M | Buy |
11,158
+9
| +0.1% | +$815 | 0.33% | 74 |
|
|
2013
Q3 | $945K | Buy |
11,149
+330
| +3% | +$28K | 0.34% | 65 |
|
|
2013
Q2 | $865K | Buy |
+10,819
| New | +$865K | 0.35% | 65 |
|