Hennessy Advisors Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
+32,200
| New | +$8.61M | 0.29% | 101 |
|
|
2021
Q3 | – | Sell |
-4,150
| Closed | -$621K | – | 276 |
|
|
2021
Q2 | $621K | Sell |
4,150
-200
| -5% | -$29.9K | 0.03% | 259 |
|
|
2021
Q1 | $654K | Sell |
4,350
-1,700
| -28% | -$256K | 0.04% | 257 |
|
|
2020
Q4 | $849K | Hold |
6,050
| – | – | 0.05% | 255 |
|
|
2020
Q3 | $655K | Buy |
+6,050
| New | +$655K | 0.05% | 251 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$541K | – | 296 |
|
|
2015
Q1 | $541K | Sell |
5,000
-12,000
| -71% | -$1.3M | 0.02% | 286 |
|
|
2014
Q4 | $1.8M | Sell |
17,000
-3,000
| -15% | -$317K | 0.05% | 261 |
|
|
2014
Q3 | $1.88M | Sell |
20,000
-30,000
| -60% | -$2.82M | 0.06% | 257 |
|
|
2014
Q2 | $4.7M | Sell |
50,000
-9,000
| -15% | -$847K | 0.15% | 167 |
|
|
2014
Q1 | $5.02M | Buy |
59,000
+20,000
| +51% | +$1.7M | 0.19% | 142 |
|
|
2013
Q4 | $3.53M | Sell |
39,000
-1,000
| -3% | -$90.5K | 0.14% | 199 |
|
|
2013
Q3 | $3.39M | Buy |
40,000
+20,000
| +100% | +$1.7M | 0.15% | 191 |
|
|
2013
Q2 | $1.6M | Buy |
+20,000
| New | +$1.6M | 0.08% | 273 |
|