Glass Jacobson Investment Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1K | Sell |
150
-55
| -27% | -$14.7K | 0.02% | 311 |
|
|
2025
Q1 | $49.4K | Hold |
205
| – | – | 0.02% | 373 |
|
|
2024
Q4 | $49.4K | Hold |
205
| – | – | 0.02% | 373 |
|
|
2024
Q3 | $48K | Hold |
205
| – | – | 0.02% | 363 |
|
|
2024
Q2 | $41.7K | Hold |
205
| – | – | 0.02% | 368 |
|
|
2024
Q1 | $47.2K | Hold |
205
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $39.1K | Hold |
205
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $33.5K | Hold |
205
| – | – | 0.02% | 360 |
|
|
2023
Q2 | $35.6K | Buy |
+205
| New | +$35.6K | 0.02% | 364 |
|
|
2022
Q4 | $38.4K | Buy |
+205
| New | +$38.4K | 0.02% | 364 |
|