Glen Eagle 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 | $409K | Sell |
1,530
-25
| -2% | -$6.69K | 0.06% | 172 |
|
|
2025
Q1 | $411K | Sell |
1,555
-100
| -6% | -$26.5K | 0.07% | 162 |
|
|
2024
Q4 | $399K | Hold |
1,655
| – | – | 0.07% | 163 |
|
|
2024
Q3 | $388K | Buy |
1,655
+957
| +137% | +$224K | 0.07% | 167 |
|
|
2024
Q2 | $142K | Sell |
698
-319
| -31% | -$64.9K | 0.03% | 264 |
|
|
2024
Q1 | $234K | Hold |
1,017
| – | – | 0.04% | 221 |
|
|
2023
Q4 | $194K | Sell |
1,017
-12
| -1% | -$2.29K | 0.04% | 229 |
|
|
2023
Q3 | $168K | Buy |
1,029
+11
| +1% | +$1.8K | 0.04% | 237 |
|
|
2023
Q2 | $177K | Buy |
1,018
+298
| +41% | +$51.7K | 0.04% | 233 |
|
|
2023
Q1 | $123K | Hold |
720
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $135K | Sell |
720
-20
| -3% | -$3.75K | 0.04% | 254 |
|
|
2022
Q3 | $113K | Sell |
740
-342
| -32% | -$52.4K | 0.03% | 258 |
|
|
2022
Q2 | $183K | Buy |
1,082
+236
| +28% | +$39.9K | 0.05% | 224 |
|
|
2022
Q1 | $155K | Hold |
846
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $132K | Buy |
846
+6
| +0.7% | +$939 | 0.03% | 248 |
|
|
2021
Q3 | $128K | Hold |
840
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $126K | Hold |
840
| – | – | 0.04% | 244 |
|
|
2021
Q1 | $126K | Buy |
840
+50
| +6% | +$7.52K | 0.04% | 232 |
|
|
2020
Q4 | $111K | Hold |
790
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $85.5K | Hold |
790
| – | – | 0.04% | 237 |
|
|
2020
Q2 | $90.1K | Buy |
790
+120
| +18% | +$13.7K | 0.05% | 222 |
|
|
2020
Q1 | $66.6K | Sell |
670
-288
| -30% | -$28.6K | 0.05% | 234 |
|
|
2019
Q4 | $131K | Buy |
958
+238
| +33% | +$32.6K | 0.07% | 201 |
|
|
2019
Q3 | $107K | Hold |
720
| – | – | 0.07% | 195 |
|
|
2019
Q2 | $108K | Hold |
720
| – | – | 0.07% | 191 |
|
|
2019
Q1 | $98.8K | Sell |
720
-50
| -6% | -$6.86K | 0.07% | 198 |
|
|
2018
Q4 | $92.2K | Sell |
770
-200
| -21% | -$24K | 0.08% | 189 |
|
|
2018
Q3 | $126K | Sell |
970
-40
| -4% | -$5.19K | 0.09% | 182 |
|
|
2018
Q2 | $124K | Sell |
1,010
-31
| -3% | -$3.79K | 0.1% | 177 |
|
|
2018
Q1 | $145K | Buy |
1,041
+17
| +2% | +$2.36K | 0.12% | 162 |
|
|
2017
Q4 | $139K | Sell |
1,024
-109
| -10% | -$14.8K | 0.12% | 167 |
|
|
2017
Q3 | $139K | Buy |
1,133
+70
| +7% | +$8.58K | 0.13% | 157 |
|
|
2017
Q2 | $135K | Hold |
1,063
| – | – | 0.11% | 149 |
|
|
2017
Q1 | $128K | Buy |
1,063
+14
| +1% | +$1.69K | 0.11% | 145 |
|
|
2016
Q4 | $128K | Buy |
+1,049
| New | +$128K | 0.12% | 144 |
|