J.W. Burns & Co’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 | $902K | Hold |
3,372
| – | – | 0.11% | 105 |
|
|
2025
Q1 | $892K | Sell |
3,372
-50
| -1% | -$13.2K | 0.12% | 103 |
|
|
2024
Q4 | $824K | Sell |
3,422
-30
| -0.9% | -$7.23K | 0.11% | 109 |
|
|
2024
Q3 | $808K | Hold |
3,452
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $702K | Sell |
3,452
-100
| -3% | -$20.3K | 0.09% | 116 |
|
|
2024
Q1 | $817K | Sell |
3,552
-20
| -0.6% | -$4.6K | 0.11% | 108 |
|
|
2023
Q4 | $680K | Hold |
3,572
| – | – | 0.1% | 115 |
|
|
2023
Q3 | $583K | Sell |
3,572
-15
| -0.4% | -$2.45K | 0.09% | 119 |
|
|
2023
Q2 | $623K | Hold |
3,587
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $615K | Sell |
3,587
-60
| -2% | -$10.3K | 0.1% | 106 |
|
|
2022
Q4 | $684K | Sell |
3,647
-19
| -0.5% | -$3.56K | 0.12% | 99 |
|
|
2022
Q3 | $562K | Hold |
3,666
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $620K | Sell |
3,666
-74
| -2% | -$12.5K | 0.12% | 105 |
|
|
2022
Q1 | $683K | Hold |
3,740
| – | – | 0.11% | 112 |
|
|
2021
Q4 | $585K | Sell |
3,740
-57
| -2% | -$8.92K | 0.08% | 121 |
|
|
2021
Q3 | $577K | Buy |
3,797
+33
| +0.9% | +$5.02K | 0.09% | 121 |
|
|
2021
Q2 | $564K | Hold |
3,764
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $566K | Buy |
3,764
+19
| +0.5% | +$2.86K | 0.1% | 117 |
|
|
2020
Q4 | $526K | Buy |
3,745
+12
| +0.3% | +$1.69K | 0.09% | 120 |
|
|
2020
Q3 | $404K | Sell |
3,733
-59
| -2% | -$6.39K | 0.08% | 121 |
|
|
2020
Q2 | $432K | Buy |
3,792
+41
| +1% | +$4.67K | 0.1% | 113 |
|
|
2020
Q1 | $373K | Buy |
3,751
+93
| +3% | +$9.25K | 0.1% | 113 |
|
|
2019
Q4 | $501K | Buy |
3,658
+245
| +7% | +$33.6K | 0.11% | 117 |
|
|
2019
Q3 | $507K | Hold |
3,413
| – | – | 0.12% | 114 |
|
|
2019
Q2 | $510K | Hold |
3,413
| – | – | 0.12% | 116 |
|
|
2019
Q1 | $468K | Sell |
3,413
-160
| -4% | -$21.9K | 0.11% | 114 |
|
|
2018
Q4 | $428K | Hold |
3,573
| – | – | 0.12% | 115 |
|
|
2018
Q3 | $463K | Hold |
3,573
| – | – | 0.11% | 125 |
|
|
2018
Q2 | $437K | Buy |
3,573
+16
| +0.4% | +$1.96K | 0.11% | 123 |
|
|
2018
Q1 | $494K | Buy |
3,557
+20
| +0.6% | +$2.78K | 0.13% | 116 |
|
|
2017
Q4 | $480K | Buy |
3,537
+100
| +3% | +$13.6K | 0.12% | 116 |
|
|
2017
Q3 | $421K | Buy |
3,437
+20
| +0.6% | +$2.45K | 0.11% | 122 |
|
|
2017
Q2 | $432K | Buy |
3,417
+80
| +2% | +$10.1K | 0.12% | 121 |
|
|
2017
Q1 | $402K | Hold |
3,337
| – | – | 0.11% | 124 |
|
|
2016
Q4 | $409K | Sell |
3,337
-6
| -0.2% | -$735 | 0.12% | 120 |
|
|
2016
Q3 | $383K | Buy |
3,343
+13
| +0.4% | +$1.49K | 0.12% | 120 |
|
|
2016
Q2 | $396K | Hold |
3,330
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $389K | Hold |
3,330
| – | – | 0.12% | 118 |
|
|
2015
Q4 | $376K | Hold |
3,330
| – | – | 0.12% | 118 |
|
|
2015
Q3 | $331K | Buy |
3,330
+10
| +0.3% | +$994 | 0.11% | 123 |
|
|
2015
Q2 | $321K | Sell |
3,320
-65
| -2% | -$6.29K | 0.11% | 126 |
|
|
2015
Q1 | $366K | Buy |
3,385
+431
| +15% | +$46.6K | 0.12% | 120 |
|
|
2014
Q4 | $313K | Buy |
2,954
+18
| +0.6% | +$1.91K | 0.1% | 133 |
|
|
2014
Q3 | $276K | Sell |
2,936
-500
| -15% | -$47K | 0.09% | 135 |
|
|
2014
Q2 | $323K | Hold |
3,436
| – | – | 0.11% | 135 |
|
|
2014
Q1 | $292K | Buy |
3,436
+75
| +2% | +$6.37K | 0.1% | 133 |
|
|
2013
Q4 | $304K | Buy |
3,361
+575
| +21% | +$52K | 0.11% | 131 |
|
|
2013
Q3 | $236K | Hold |
2,786
| – | – | 0.09% | 143 |
|
|
2013
Q2 | $223K | Buy |
+2,786
| New | +$223K | 0.09% | 139 |
|