HAG
HighPoint Advisor Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
6,684
+144
| +2% | +$38.5K | 0.1% | 171 |
|
|
2025
Q1 | $1.73M | Buy |
6,540
+225
| +4% | +$59.4K | 0.1% | 161 |
|
|
2024
Q4 | $1.53M | Buy |
6,315
+271
| +4% | +$65.7K | 0.08% | 186 |
|
|
2024
Q3 | $1.48M | Sell |
6,044
-34
| -0.6% | -$8.35K | 0.09% | 180 |
|
|
2024
Q2 | $1.34M | Buy |
6,078
+10
| +0.2% | +$2.21K | 0.08% | 184 |
|
|
2024
Q1 | $1.31M | Buy |
6,068
+39
| +0.6% | +$8.45K | 0.09% | 169 |
|
|
2023
Q4 | $1.36M | Buy |
+6,029
| New | +$1.36M | 0.1% | 170 |
|
|
2022
Q2 | $809K | Buy |
+4,764
| New | +$809K | 0.09% | 184 |
|
|
2021
Q3 | $736K | Buy |
4,841
+30
| +0.6% | +$4.56K | 0.07% | 226 |
|
|
2021
Q2 | $720K | Buy |
4,811
+427
| +10% | +$63.9K | 0.07% | 232 |
|
|
2021
Q1 | $665K | Buy |
4,384
+94
| +2% | +$14.3K | 0.08% | 213 |
|
|
2020
Q4 | $631K | Buy |
4,290
+382
| +10% | +$56.2K | 0.08% | 209 |
|
|
2020
Q3 | $498K | Buy |
3,908
+717
| +22% | +$91.4K | 0.09% | 188 |
|
|
2020
Q2 | $359K | Sell |
3,191
-270
| -8% | -$30.4K | 0.08% | 210 |
|
|
2020
Q1 | $348K | Sell |
3,461
-717
| -17% | -$72.1K | 0.08% | 202 |
|
|
2019
Q4 | $586K | Buy |
4,178
+417
| +11% | +$58.5K | 0.12% | 153 |
|
|
2019
Q3 | $501K | Sell |
3,761
-72
| -2% | -$9.59K | 0.11% | 161 |
|
|
2019
Q2 | $573K | Buy |
3,833
+670
| +21% | +$100K | 0.13% | 135 |
|
|
2019
Q1 | $448K | Buy |
3,163
+62
| +2% | +$8.78K | 0.11% | 172 |
|
|
2018
Q4 | $400K | Sell |
3,101
-258
| -8% | -$33.3K | 0.11% | 187 |
|
|
2018
Q3 | $417K | Buy |
3,359
+158
| +5% | +$19.6K | 0.11% | 186 |
|
|
2018
Q2 | $417K | Sell |
3,201
-165
| -5% | -$21.5K | 0.11% | 194 |
|
|
2018
Q1 | $442K | Buy |
3,366
+45
| +1% | +$5.91K | 0.12% | 187 |
|
|
2017
Q4 | $460K | Buy |
3,321
+25
| +0.8% | +$3.46K | 0.13% | 171 |
|
|
2017
Q3 | $444K | Sell |
3,296
-12
| -0.4% | -$1.62K | 0.14% | 172 |
|
|
2017
Q2 | $429K | Hold |
3,308
| – | – | 0.14% | 178 |
|
|
2017
Q1 | $429K | Buy |
3,308
+387
| +13% | +$50.2K | 0.14% | 178 |
|
|
2016
Q4 | $365K | Buy |
2,921
+33
| +1% | +$4.12K | 0.12% | 202 |
|
|
2016
Q3 | $321K | Sell |
2,888
-4,003
| -58% | -$445K | 0.11% | 207 |
|
|
2016
Q2 | $814K | Buy |
6,891
+5,515
| +401% | +$651K | 0.29% | 91 |
|
|
2016
Q1 | $152K | Sell |
1,376
-852
| -38% | -$94.1K | 0.09% | 209 |
|
|
2015
Q4 | $229K | Buy |
+2,228
| New | +$229K | 0.15% | 168 |
|