Jackson Grant Investment Advisers’s Travelers Companies TRV Stock Holding History

Jackson Grant Investment Advisers’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$166K	Buy	621 +2	+0.3%	+$535	0.06%	117
2025 Q1	$164K	Buy	619 +1	+0.2%	+$265	0.06%	116
2024 Q4	$149K	Buy	618 +1	+0.2%	+$241	0.06%	120
2024 Q3	$144K	Buy	617 +2	+0.3%	+$468	0.05%	126
2024 Q2	$125K	Buy	615 +1	+0.2%	+$204	0.05%	131
2024 Q1	$141K	Buy	614 +1	+0.2%	+$230	0.06%	125
2023 Q4	$117K	Buy	613 +2	+0.3%	+$381	0.05%	133
2023 Q3	$99.8K	Buy	+611	New	+$99.8K	0.05%	132
2023 Q2	–	Sell	-607	Closed	-$104K	–	467
2023 Q1	$104K	Buy	607 +22	+4%	+$3.77K	0.05%	141
2022 Q4	$110K	Buy	585 +2	+0.3%	+$375	0.05%	135
2022 Q3	$89K	Buy	583 +1	+0.2%	+$153	0.05%	140
2022 Q2	$98K	Buy	582 +2	+0.3%	+$337	0.05%	137
2022 Q1	$106K	Buy	+580	New	+$106K	0.04%	143
2021 Q4	–	Sell	-577	Closed	-$88K	–	305
2021 Q3	$88K	Buy	577 +2	+0.3%	+$305	0.04%	156
2021 Q2	$86K	Buy	575 +1	+0.2%	+$150	0.04%	157
2021 Q1	$86K	Buy	574 +292	+104%	+$43.7K	0.04%	149
2020 Q4	$40K	Buy	282 +1	+0.4%	+$142	0.02%	205
2020 Q3	$30K	Buy	281 +3	+1%	+$320	0.02%	169
2020 Q2	$32K	Buy	278 +2	+0.7%	+$230	0.02%	163
2020 Q1	$27K	Buy	276 +2	+0.7%	+$196	0.02%	165
2019 Q4	$38K	Buy	274 +2	+0.7%	+$277	0.02%	159
2019 Q3	$40K	Buy	272 +1	+0.4%	+$147	0.02%	161
2019 Q2	$40K	Buy	271 +2	+0.7%	+$295	0.02%	161
2019 Q1	$37K	Sell	269 -7	-3%	-$963	0.02%	160
2018 Q4	$33K	Buy	276 +10	+4%	+$1.2K	0.02%	160
2018 Q3	$35K	Buy	266 +1	+0.4%	+$132	0.02%	162
2018 Q2	$32K	Buy	265 +4	+2%	+$483	0.02%	172
2018 Q1	$36K	Hold	261	–	–	0.03%	163
2017 Q4	$35K	Buy	261 +1	+0.4%	+$134	0.02%	164
2017 Q3	$32K	Buy	+260	New	+$32K	0.02%	168
2017 Q1	–	Sell	-256	Closed	-$31K	–	179
2016 Q4	$31K	Buy	256 +2	+0.8%	+$242	0.03%	142
2016 Q3	$29K	Buy	254 +1	+0.4%	+$114	0.02%	136
2016 Q2	$30K	Buy	253 +2	+0.8%	+$237	0.03%	131
2016 Q1	$29K	Buy	251 +1	+0.4%	+$116	0.03%	127
2015 Q4	$28K	Buy	+250	New	+$28K	0.03%	130