Hennessy Advisors Inc’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	36,900 +8,900	+32%	+$2.61M	0.39%	70
2025 Q4	$8.12M	Sell	28,000 -1,900	-6%	-$535K	0.29%	98
2025 Q3	$8.35M	Sell	29,900 -2,300	-7%	-$616K	0.29%	100
2025 Q2	$8.61M	Buy	+32,200	New	+$8.49M	0.29%	101
2021 Q3	–	Sell	-4,150	Closed	-$621K	–	276
2021 Q2	$621K	Sell	4,150 -200	-5%	-$31K	0.03%	259
2021 Q1	$654K	Sell	4,350 -1,700	-28%	-$250K	0.04%	257
2020 Q4	$849K	Hold	6,050	–	–	0.05%	255
2020 Q3	$655K	Buy	+6,050	New	+$694K	0.05%	251
2015 Q2	–	Sell	-5,000	Closed	-$541K	–	296
2015 Q1	$541K	Sell	5,000 -12,000	-71%	-$1.28M	0.02%	286
2014 Q4	$1.8M	Sell	17,000 -3,000	-15%	-$303K	0.05%	261
2014 Q3	$1.88M	Sell	20,000 -30,000	-60%	-$2.8M	0.06%	257
2014 Q2	$4.7M	Sell	50,000 -9,000	-15%	-$821K	0.15%	167
2014 Q1	$5.02M	Buy	59,000 +20,000	+51%	+$1.68M	0.19%	142
2013 Q4	$3.53M	Sell	39,000 -1,000	-3%	-$87.4K	0.14%	199
2013 Q3	$3.39M	Buy	40,000 +20,000	+100%	+$1.65M	0.15%	191
2013 Q2	$1.6M	Buy	+20,000	New	+$1.68M	0.08%	273