J.W. Burns & Co’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 | $930K | Sell |
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|
2025
Q2 | $902K | Hold |
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|
2025
Q1 | $892K | Sell |
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|
2024
Q4 | $824K | Sell |
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|
2024
Q3 | $808K | Hold |
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|
2024
Q2 | $702K | Sell |
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|
2024
Q1 | $817K | Sell |
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|
2023
Q4 | $680K | Hold |
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|
2023
Q3 | $583K | Sell |
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|
2023
Q2 | $623K | Hold |
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|
2023
Q1 | $615K | Sell |
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|
2022
Q4 | $684K | Sell |
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|
2022
Q3 | $562K | Hold |
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|
2022
Q2 | $620K | Sell |
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|
2022
Q1 | $683K | Hold |
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|
2021
Q4 | $585K | Sell |
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|
2021
Q3 | $577K | Buy |
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|
2021
Q2 | $564K | Hold |
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|
2021
Q1 | $566K | Buy |
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|
2020
Q4 | $526K | Buy |
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|
2020
Q3 | $404K | Sell |
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|
2020
Q2 | $432K | Buy |
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|
2020
Q1 | $373K | Buy |
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|
2019
Q4 | $501K | Buy |
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|
2019
Q3 | $507K | Hold |
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|
2019
Q2 | $510K | Hold |
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|
2019
Q1 | $468K | Sell |
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|
2018
Q4 | $428K | Hold |
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|
2018
Q3 | $463K | Hold |
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|
2018
Q2 | $437K | Buy |
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|
2018
Q1 | $494K | Buy |
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|
2017
Q4 | $480K | Buy |
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|
2017
Q3 | $421K | Buy |
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|
2017
Q2 | $432K | Buy |
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|
2017
Q1 | $402K | Hold |
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|
2016
Q4 | $409K | Sell |
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|
2016
Q3 | $383K | Buy |
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|
2016
Q2 | $396K | Hold |
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|
2016
Q1 | $389K | Hold |
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|
2015
Q4 | $376K | Hold |
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|
2015
Q3 | $331K | Buy |
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|
2015
Q2 | $321K | Sell |
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|
2015
Q1 | $366K | Buy |
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|
2014
Q4 | $313K | Buy |
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|
2014
Q3 | $276K | Sell |
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|
2014
Q2 | $323K | Hold |
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|
2014
Q1 | $292K | Buy |
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|
2013
Q4 | $304K | Buy |
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|
2013
Q3 | $236K | Hold |
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|
2013
Q2 | $223K | Buy |
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