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
2025
Q3
$8.35M Sell
2025
Q2
$8.61M Buy
2021
Q3
Sell
2021
Q2
$621K Sell
2021
Q1
$654K Sell
2020
Q4
$849K Hold
2020
Q3
$655K Buy
2015
Q2
Sell
2015
Q1
$541K Sell
2014
Q4
$1.8M Sell
2014
Q3
$1.88M Sell
2014
Q2
$4.7M Sell
2014
Q1
$5.02M Buy
2013
Q4
$3.53M Sell
2013
Q3
$3.39M Buy
2013
Q2
$1.6M Buy