Harfst & 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 | – | Sell |
-3,898
| Closed | -$1.03M | – | 118 |
|
|
2025
Q1 | $1.03M | Sell |
3,898
-5,793
| -60% | -$1.53M | 0.24% | 50 |
|
|
2024
Q4 | $2.33M | Buy |
9,691
+773
| +9% | +$186K | 0.49% | 41 |
|
|
2024
Q3 | $2.09M | Buy |
8,918
+1,910
| +27% | +$447K | 0.47% | 49 |
|
|
2024
Q2 | $1.43M | Buy |
7,008
+193
| +3% | +$39.2K | 0.33% | 54 |
|
|
2024
Q1 | $1.57M | Buy |
+6,815
| New | +$1.57M | 0.37% | 52 |
|
|
2020
Q2 | – | Sell |
-5,738
| Closed | -$570K | – | 109 |
|
|
2020
Q1 | $570K | Buy |
5,738
+372
| +7% | +$37K | 0.29% | 49 |
|
|
2019
Q4 | $734K | Buy |
5,366
+233
| +5% | +$31.9K | 0.28% | 52 |
|
|
2019
Q3 | $763K | Buy |
5,133
+109
| +2% | +$16.2K | 0.31% | 43 |
|
|
2019
Q2 | $751K | Buy |
5,024
+291
| +6% | +$43.5K | 0.31% | 36 |
|
|
2019
Q1 | $649K | Buy |
4,733
+727
| +18% | +$99.7K | 0.28% | 38 |
|
|
2018
Q4 | $479K | Buy |
4,006
+340
| +9% | +$40.7K | 0.23% | 49 |
|
|
2018
Q3 | $475K | Buy |
3,666
+161
| +5% | +$20.9K | 0.2% | 48 |
|
|
2018
Q2 | $428K | Buy |
3,505
+50
| +1% | +$6.11K | 0.18% | 46 |
|
|
2018
Q1 | $479K | Buy |
3,455
+104
| +3% | +$14.4K | 0.2% | 39 |
|
|
2017
Q4 | $454K | Buy |
3,351
+41
| +1% | +$5.56K | 0.18% | 41 |
|
|
2017
Q3 | $405K | Buy |
3,310
+56
| +2% | +$6.85K | 0.17% | 44 |
|
|
2017
Q2 | $411K | Buy |
3,254
+1,824
| +128% | +$230K | 0.17% | 43 |
|
|
2017
Q1 | $172K | Buy |
+1,430
| New | +$172K | 0.07% | 86 |
|
|
2016
Q4 | – | Sell |
-2,918
| Closed | -$334K | – | 75 |
|
|
2016
Q3 | $334K | Sell |
2,918
-70
| -2% | -$8.01K | 0.18% | 47 |
|
|
2016
Q2 | $355K | Buy |
2,988
+316
| +12% | +$37.5K | 0.14% | 83 |
|
|
2016
Q1 | $311K | Hold |
2,672
| – | – | 0.2% | 52 |
|
|
2015
Q4 | $301K | Buy |
2,672
+18
| +0.7% | +$2.03K | 0.12% | 82 |
|
|
2015
Q3 | $264K | Buy |
2,654
+1,798
| +210% | +$179K | 0.12% | 84 |
|
|
2015
Q2 | $83K | Buy |
+856
| New | +$83K | 0.05% | 140 |
|