GW Henssler & Associates’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 | $28.6M | Sell |
106,815
-1,764
| -2% | -$472K | 1.53% | 17 |
|
|
2025
Q1 | $28.7M | Sell |
108,579
-329
| -0.3% | -$87K | 1.65% | 19 |
|
|
2024
Q4 | $25.5M | Sell |
108,908
-1,623
| -1% | -$380K | 1.46% | 25 |
|
|
2024
Q3 | $25.9M | Sell |
110,531
-451
| -0.4% | -$106K | 1.46% | 24 |
|
|
2024
Q2 | $22.6M | Sell |
110,982
-2,426
| -2% | -$493K | 1.36% | 28 |
|
|
2024
Q1 | $26.1M | Sell |
113,408
-2,875
| -2% | -$662K | 1.53% | 21 |
|
|
2023
Q4 | $22.2M | Sell |
116,283
-915
| -0.8% | -$174K | 1.46% | 27 |
|
|
2023
Q3 | $19.1M | Sell |
117,198
-1,132
| -1% | -$185K | 1.31% | 32 |
|
|
2023
Q2 | $20.5M | Sell |
118,330
-58
| -0% | -$10.1K | 1.35% | 34 |
|
|
2023
Q1 | $20.3M | Sell |
118,388
-748
| -0.6% | -$128K | 1.35% | 29 |
|
|
2022
Q4 | $22.3M | Buy |
119,136
+88
| +0.1% | +$16.5K | 1.57% | 21 |
|
|
2022
Q3 | $18.2M | Sell |
119,048
-15
| -0% | -$2.3K | 1.37% | 29 |
|
|
2022
Q2 | $20.1M | Sell |
119,063
-1,191
| -1% | -$201K | 1.5% | 26 |
|
|
2022
Q1 | $22M | Buy |
120,254
+277
| +0.2% | +$50.6K | 1.33% | 26 |
|
|
2021
Q4 | $18.8M | Sell |
119,977
-210
| -0.2% | -$32.9K | 1.2% | 32 |
|
|
2021
Q3 | $18.3M | Sell |
120,187
-16,582
| -12% | -$2.52M | 1.27% | 32 |
|
|
2021
Q2 | $20.5M | Buy |
136,769
+1,604
| +1% | +$240K | 1.35% | 24 |
|
|
2021
Q1 | $20.3M | Sell |
135,165
-1,531
| -1% | -$230K | 1.45% | 22 |
|
|
2020
Q4 | $19.2M | Sell |
136,696
-307
| -0.2% | -$43.1K | 1.47% | 23 |
|
|
2020
Q3 | $14.8M | Buy |
137,003
+1,146
| +0.8% | +$124K | 1.26% | 31 |
|
|
2020
Q2 | $15.5M | Buy |
135,857
+2,860
| +2% | +$326K | 1.36% | 34 |
|
|
2020
Q1 | $13.2M | Sell |
132,997
-331
| -0.2% | -$32.9K | 1.34% | 35 |
|
|
2019
Q4 | $18.3M | Buy |
133,328
+1,112
| +0.8% | +$152K | 1.51% | 23 |
|
|
2019
Q3 | $19.7M | Sell |
132,216
-1,341
| -1% | -$199K | 1.75% | 12 |
|
|
2019
Q2 | $20M | Sell |
133,557
-2,931
| -2% | -$438K | 1.81% | 10 |
|
|
2019
Q1 | $18.7M | Buy |
136,488
+518
| +0.4% | +$71.1K | 1.72% | 11 |
|
|
2018
Q4 | $16.3M | Buy |
135,970
+293
| +0.2% | +$35.1K | 1.74% | 14 |
|
|
2018
Q3 | $17.6M | Buy |
135,677
+1,604
| +1% | +$208K | 1.6% | 15 |
|
|
2018
Q2 | $16.4M | Buy |
134,073
+990
| +0.7% | +$121K | 1.61% | 15 |
|
|
2018
Q1 | $18.5M | Sell |
133,083
-2,203
| -2% | -$306K | 1.86% | 9 |
|
|
2017
Q4 | $18.4M | Sell |
135,286
-1,649
| -1% | -$224K | 1.72% | 10 |
|
|
2017
Q3 | $16.8M | Sell |
136,935
-1,477
| -1% | -$181K | 1.68% | 10 |
|
|
2017
Q2 | $17.5M | Buy |
138,412
+327
| +0.2% | +$41.4K | 1.82% | 10 |
|
|
2017
Q1 | $16.6M | Sell |
138,085
-1,164
| -0.8% | -$140K | 1.8% | 9 |
|
|
2016
Q4 | $17M | Buy |
139,249
+567
| +0.4% | +$69.4K | 1.89% | 11 |
|
|
2016
Q3 | $15.9M | Sell |
138,682
-4,071
| -3% | -$466K | 1.82% | 11 |
|
|
2016
Q2 | $17M | Sell |
142,753
-1,414
| -1% | -$168K | 1.96% | 10 |
|
|
2016
Q1 | $16.8M | Sell |
144,167
-6,503
| -4% | -$759K | 1.98% | 9 |
|
|
2015
Q4 | $17M | Sell |
150,670
-9,623
| -6% | -$1.09M | 2.01% | 8 |
|
|
2015
Q3 | $16M | Buy |
160,293
+537
| +0.3% | +$53.4K | 1.83% | 10 |
|
|
2015
Q2 | $15.4M | Buy |
159,756
+2,028
| +1% | +$196K | 1.68% | 9 |
|
|
2015
Q1 | $17.1M | Buy |
157,728
+359
| +0.2% | +$38.8K | 1.97% | 8 |
|
|
2014
Q4 | $16.7M | Buy |
+157,369
| New | +$16.7M | 1.87% | 13 |
|
|
2014
Q3 | – | Sell |
-156,323
| Closed | -$14.7M | – | 145 |
|
|
2014
Q2 | $14.7M | Sell |
156,323
-5,253
| -3% | -$494K | 1.78% | 12 |
|
|
2014
Q1 | $13.8M | Sell |
161,576
-95
| -0.1% | -$8.08K | 1.61% | 19 |
|
|
2013
Q4 | $14.6M | Buy |
161,671
+1,124
| +0.7% | +$102K | 1.71% | 22 |
|
|
2013
Q3 | $13.6M | Buy |
160,547
+682
| +0.4% | +$57.8K | 1.76% | 18 |
|
|
2013
Q2 | $12.8M | Buy |
+159,865
| New | +$12.8M | 1.76% | 21 |
|