GVAG
Great Valley Advisor Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
2,788
+22
| +0.8% | +$5.89K | 0.02% | 512 |
|
|
2025
Q1 | $732K | Buy |
2,766
+73
| +3% | +$19.3K | 0.02% | 507 |
|
|
2024
Q4 | $649K | Sell |
2,693
-112
| -4% | -$27K | 0.01% | 527 |
|
|
2024
Q3 | $657K | Sell |
2,805
-138
| -5% | -$32.3K | 0.02% | 507 |
|
|
2024
Q2 | $598K | Buy |
2,943
+782
| +36% | +$159K | 0.02% | 493 |
|
|
2024
Q1 | $498K | Buy |
2,161
+72
| +3% | +$16.6K | 0.02% | 496 |
|
|
2023
Q4 | $398K | Buy |
2,089
+74
| +4% | +$14.1K | 0.01% | 511 |
|
|
2023
Q3 | $329K | Sell |
2,015
-39
| -2% | -$6.37K | 0.01% | 528 |
|
|
2023
Q2 | $357K | Sell |
2,054
-1,139
| -36% | -$198K | 0.01% | 522 |
|
|
2023
Q1 | $547K | Buy |
3,193
+1,119
| +54% | +$192K | 0.03% | 421 |
|
|
2022
Q4 | $389K | Sell |
2,074
-270
| -12% | -$50.6K | 0.02% | 489 |
|
|
2022
Q3 | $359K | Sell |
2,344
-34
| -1% | -$5.21K | 0.02% | 491 |
|
|
2022
Q2 | $402K | Buy |
2,378
+900
| +61% | +$152K | 0.02% | 484 |
|
|
2022
Q1 | $270K | Buy |
1,478
+1
| +0.1% | +$183 | 0.02% | 504 |
|
|
2021
Q4 | $231K | Sell |
1,477
-2
| -0.1% | -$313 | 0.01% | 546 |
|
|
2021
Q3 | $225K | Buy |
1,479
+2
| +0.1% | +$304 | 0.02% | 529 |
|
|
2021
Q2 | $221K | Buy |
1,477
+23
| +2% | +$3.44K | 0.02% | 506 |
|
|
2021
Q1 | $219K | Sell |
1,454
-33
| -2% | -$4.97K | 0.02% | 464 |
|
|
2020
Q4 | $209K | Buy |
+1,487
| New | +$209K | 0.02% | 445 |
|
|
2020
Q3 | – | Sell |
-1,760
| Closed | -$201K | – | 450 |
|
|
2020
Q2 | $201K | Buy |
+1,760
| New | +$201K | 0.03% | 385 |
|
|
2020
Q1 | – | Sell |
-1,680
| Closed | -$230K | – | 371 |
|
|
2019
Q4 | $230K | Buy |
1,680
+199
| +13% | +$27.2K | 0.05% | 325 |
|
|
2019
Q3 | $220K | Buy |
1,481
+1
| +0.1% | +$149 | 0.05% | 317 |
|
|
2019
Q2 | $221K | Sell |
1,480
-183
| -11% | -$27.3K | 0.06% | 307 |
|
|
2019
Q1 | $228K | Buy |
+1,663
| New | +$228K | 0.07% | 265 |
|