Guardian Capital Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.07M | Hold |
4,561
| – | – | 0.11% | 107 |
|
|
2024
Q2 | $945K | Sell |
4,561
-177
| -4% | -$36.7K | 0.1% | 105 |
|
|
2024
Q1 | $979K | Sell |
4,738
-85
| -2% | -$17.6K | 0.11% | 106 |
|
|
2023
Q4 | $928K | Sell |
4,823
-710
| -13% | -$137K | 0.1% | 112 |
|
|
2023
Q3 | $899K | Sell |
5,533
-1,310
| -19% | -$213K | 0.1% | 108 |
|
|
2023
Q2 | $1.17M | Sell |
6,843
-150
| -2% | -$25.7K | 0.13% | 91 |
|
|
2023
Q1 | $1.22M | Sell |
6,993
-265
| -4% | -$46.1K | 0.14% | 90 |
|
|
2022
Q4 | $1.39M | Sell |
7,258
-190
| -3% | -$36.5K | 0.16% | 89 |
|
|
2022
Q3 | $1.19M | Sell |
7,448
-300
| -4% | -$47.7K | 0.15% | 91 |
|
|
2022
Q2 | $1.21M | Sell |
7,748
-358
| -4% | -$55.7K | 0.14% | 91 |
|
|
2022
Q1 | $1.5M | Sell |
8,106
-95
| -1% | -$17.6K | 0.15% | 91 |
|
|
2021
Q4 | $1.34M | Sell |
8,201
-375
| -4% | -$61.1K | 0.13% | 93 |
|
|
2021
Q3 | $1.3M | Sell |
8,576
-980
| -10% | -$148K | 0.13% | 90 |
|
|
2021
Q2 | $1.45M | Sell |
9,556
-1,040
| -10% | -$157K | 0.15% | 88 |
|
|
2021
Q1 | $1.65M | Sell |
10,596
-245
| -2% | -$38.1K | 0.19% | 81 |
|
|
2020
Q4 | $1.46M | Sell |
10,841
-747
| -6% | -$100K | 0.2% | 80 |
|
|
2020
Q3 | $1.3M | Sell |
11,588
-520
| -4% | -$58.2K | 0.2% | 83 |
|
|
2020
Q2 | $1.02M | Sell |
12,108
-375
| -3% | -$31.5K | 0.2% | 79 |
|
|
2020
Q1 | $835K | Sell |
12,483
-335
| -3% | -$22.4K | 0.2% | 75 |
|
|
2019
Q4 | $1.75M | Sell |
12,818
-760
| -6% | -$104K | 0.22% | 76 |
|
|
2019
Q3 | $1.93M | Sell |
13,578
-630
| -4% | -$89.7K | 0.26% | 72 |
|
|
2019
Q2 | $2.19M | Sell |
14,208
-330
| -2% | -$50.9K | 0.29% | 68 |
|
|
2019
Q1 | $2.02M | Sell |
14,538
-980
| -6% | -$136K | 0.27% | 71 |
|
|
2018
Q4 | $1.87M | Sell |
15,518
-1,057
| -6% | -$127K | 0.27% | 74 |
|
|
2018
Q3 | $2.18M | Sell |
16,575
-330
| -2% | -$43.4K | 0.3% | 73 |
|
|
2018
Q2 | $2.17M | Sell |
16,905
-1,925
| -10% | -$247K | 0.29% | 76 |
|
|
2018
Q1 | $2.57M | Sell |
18,830
-2,830
| -13% | -$386K | 0.36% | 71 |
|
|
2017
Q4 | $2.99M | Sell |
21,660
-990
| -4% | -$136K | 0.39% | 67 |
|
|
2017
Q3 | $3.02M | Sell |
22,650
-3,250
| -13% | -$433K | 0.42% | 65 |
|
|
2017
Q2 | $3.25M | Sell |
25,900
-2,355
| -8% | -$295K | 0.47% | 62 |
|
|
2017
Q1 | $3.41M | Sell |
28,255
-1,185
| -4% | -$143K | 0.49% | 55 |
|
|
2016
Q4 | $3.48M | Sell |
29,440
-1,350
| -4% | -$160K | 0.5% | 55 |
|
|
2016
Q3 | $3.4M | Sell |
30,790
-3,020
| -9% | -$333K | 0.61% | 52 |
|
|
2016
Q2 | $3.88M | Sell |
33,810
-1,100
| -3% | -$126K | 0.72% | 47 |
|
|
2016
Q1 | $3.86M | Sell |
34,910
-535
| -2% | -$59.2K | 0.72% | 48 |
|
|
2015
Q4 | $3.77M | Sell |
35,445
-300
| -0.8% | -$31.9K | 0.78% | 46 |
|
|
2015
Q3 | $3.45M | Sell |
35,745
-740
| -2% | -$71.3K | 0.71% | 50 |
|
|
2015
Q2 | $3.71M | Sell |
36,485
-167
| -0.5% | -$17K | 0.7% | 50 |
|
|
2015
Q1 | $4.81M | Sell |
36,652
-1,125
| -3% | -$148K | 0.73% | 53 |
|
|
2014
Q4 | $4.59M | Sell |
37,777
-1,320
| -3% | -$160K | 0.75% | 48 |
|
|
2014
Q3 | $4.1M | Sell |
39,097
-630
| -2% | -$66.1K | 0.68% | 53 |
|
|
2014
Q2 | $3.73M | Sell |
39,727
-155
| -0.4% | -$14.5K | 0.65% | 56 |
|
|
2014
Q1 | $3.35M | Buy |
39,882
+1,005
| +3% | +$84.3K | 0.64% | 56 |
|
|
2013
Q4 | $3.48M | Buy |
38,877
+325
| +0.8% | +$29.1K | 0.68% | 53 |
|
|
2013
Q3 | $3.26M | Buy |
+38,552
| New | +$3.26M | 0.69% | 50 |
|