Janney Montgomery Scott’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 | $53.7M | Sell |
200,547
-2,237
| -1% | -$598K | 0.14% | 152 |
|
|
2025
Q1 | $53.6M | Sell |
202,784
-1,275
| -0.6% | -$337K | 0.15% | 147 |
|
|
2024
Q4 | $49.2M | Buy |
204,059
+4,033
| +2% | +$972K | 0.14% | 154 |
|
|
2024
Q3 | $46.8M | Buy |
200,026
+2,896
| +1% | +$678K | 0.13% | 163 |
|
|
2024
Q2 | $40.1M | Sell |
197,130
-1,024
| -0.5% | -$208K | 0.12% | 171 |
|
|
2024
Q1 | $45.6M | Buy |
198,154
+9,631
| +5% | +$2.22M | 0.14% | 153 |
|
|
2023
Q4 | $35.9M | Sell |
188,523
-1,911
| -1% | -$364K | 0.12% | 170 |
|
|
2023
Q3 | $31.1M | Buy |
190,434
+3,937
| +2% | +$643K | 0.12% | 169 |
|
|
2023
Q2 | $32.4M | Buy |
+186,497
| New | +$32.4M | 0.11% | 169 |
|
|
2023
Q1 | – | Sell |
-172,664
| Closed | -$32.4M | – | 2690 |
|
|
2022
Q4 | $32.4M | Sell |
172,664
-127
| -0.1% | -$23.8K | 0.13% | 159 |
|
|
2022
Q3 | $26.5M | Buy |
+172,791
| New | +$26.5M | 0.11% | 172 |
|
|
2021
Q1 | – | Sell |
-162,378
| Closed | -$22.8M | – | 2373 |
|
|
2020
Q4 | $22.8M | Buy |
162,378
+1,552
| +1% | +$218K | 0.11% | 180 |
|
|
2020
Q3 | $17.4M | Buy |
160,826
+6,195
| +4% | +$670K | 0.1% | 203 |
|
|
2020
Q2 | $17.6M | Buy |
154,631
+4,263
| +3% | +$486K | 0.11% | 192 |
|
|
2020
Q1 | $14.9M | Sell |
150,368
-22,802
| -13% | -$2.27M | 0.12% | 190 |
|
|
2019
Q4 | $23.7M | Sell |
173,170
-8,690
| -5% | -$1.19M | 0.16% | 154 |
|
|
2019
Q3 | $27M | Sell |
181,860
-7,154
| -4% | -$1.06M | 0.2% | 123 |
|
|
2019
Q2 | $28.3M | Sell |
189,014
-656
| -0.3% | -$98.1K | 0.22% | 110 |
|
|
2019
Q1 | $26M | Buy |
189,670
+10,918
| +6% | +$1.5M | 0.21% | 113 |
|
|
2018
Q4 | $21.4M | Buy |
178,752
+7,305
| +4% | +$875K | 0.21% | 115 |
|
|
2018
Q3 | $22.2M | Buy |
171,447
+4,380
| +3% | +$568K | 0.19% | 115 |
|
|
2018
Q2 | $20.4M | Buy |
167,067
+8,313
| +5% | +$1.02M | 0.2% | 109 |
|
|
2018
Q1 | $22M | Sell |
158,754
-42,976
| -21% | -$5.97M | 0.22% | 103 |
|
|
2017
Q4 | $27.4M | Buy |
201,730
+12,197
| +6% | +$1.65M | 0.28% | 84 |
|
|
2017
Q3 | $23.2M | Buy |
189,533
+6,141
| +3% | +$752K | 0.26% | 87 |
|
|
2017
Q2 | $23.2M | Buy |
183,392
+8,502
| +5% | +$1.08M | 0.29% | 79 |
|
|
2017
Q1 | $21.1M | Buy |
174,890
+8,909
| +5% | +$1.07M | 0.28% | 78 |
|
|
2016
Q4 | $20.3M | Buy |
165,981
+51,319
| +45% | +$6.28M | 0.31% | 75 |
|
|
2016
Q3 | $13.1M | Buy |
+114,662
| New | +$13.1M | 0.23% | 102 |
|
|
2016
Q2 | – | Sell |
-63,018
| Closed | -$7.36M | – | 1131 |
|
|
2016
Q1 | $7.36M | Buy |
63,018
+17,265
| +38% | +$2.02M | 0.19% | 128 |
|
|
2015
Q4 | $5.16M | Buy |
45,753
+7,311
| +19% | +$825K | 0.13% | 181 |
|
|
2015
Q3 | $3.83M | Buy |
38,442
+4,977
| +15% | +$495K | 0.11% | 220 |
|
|
2015
Q2 | $3.23M | Sell |
33,465
-2,068
| -6% | -$200K | 0.07% | 351 |
|
|
2015
Q1 | $3.84M | Buy |
35,533
+8,009
| +29% | +$866K | 0.07% | 339 |
|
|
2014
Q4 | $2.91M | Buy |
27,524
+4,542
| +20% | +$481K | 0.06% | 406 |
|
|
2014
Q3 | $2.16M | Buy |
22,982
+4,713
| +26% | +$443K | 0.04% | 502 |
|
|
2014
Q2 | $1.72M | Buy |
18,269
+1,551
| +9% | +$146K | 0.04% | 571 |
|
|
2014
Q1 | $1.42M | Sell |
16,718
-22,189
| -57% | -$1.89M | 0.03% | 600 |
|
|
2013
Q4 | $3.52M | Buy |
38,907
+389
| +1% | +$35.2K | 0.09% | 263 |
|
|
2013
Q3 | $3.27M | Buy |
38,518
+5,670
| +17% | +$481K | 0.1% | 256 |
|
|
2013
Q2 | $2.63M | Buy |
+32,848
| New | +$2.63M | 0.27% | 93 |
|