JFS Wealth Advisors’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 | $300K | Hold |
1,121
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $296K | Buy |
1,121
+2
| +0.2% | +$529 | 0.02% | 260 |
|
|
2024
Q4 | $270K | Hold |
1,119
| – | – | 0.02% | 262 |
|
|
2024
Q3 | $262K | Sell |
1,119
-207
| -16% | -$48.4K | 0.02% | 259 |
|
|
2024
Q2 | $270K | Sell |
1,326
-83
| -6% | -$16.9K | 0.02% | 209 |
|
|
2024
Q1 | $324K | Sell |
1,409
-50
| -3% | -$11.5K | 0.03% | 196 |
|
|
2023
Q4 | $278K | Buy |
1,459
+106
| +8% | +$20.2K | 0.02% | 199 |
|
|
2023
Q3 | $221K | Hold |
1,353
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $235K | Sell |
1,353
-1
| -0.1% | -$174 | 0.02% | 201 |
|
|
2023
Q1 | $232K | Buy |
1,354
+22
| +2% | +$3.77K | 0.02% | 202 |
|
|
2022
Q4 | $250K | Buy |
1,332
+277
| +26% | +$51.9K | 0.02% | 197 |
|
|
2022
Q3 | $162K | Sell |
1,055
-58
| -5% | -$8.91K | 0.02% | 238 |
|
|
2022
Q2 | $188K | Buy |
1,113
+79
| +8% | +$13.3K | 0.02% | 215 |
|
|
2022
Q1 | $189K | Buy |
1,034
+74
| +8% | +$13.5K | 0.02% | 230 |
|
|
2021
Q4 | $150K | Buy |
960
+48
| +5% | +$7.5K | 0.01% | 256 |
|
|
2021
Q3 | $139K | Buy |
912
+594
| +187% | +$90.5K | 0.01% | 262 |
|
|
2021
Q2 | $48K | Buy |
318
+1
| +0.3% | +$151 | 0.01% | 273 |
|
|
2021
Q1 | $48K | Sell |
317
-35
| -10% | -$5.3K | 0.01% | 256 |
|
|
2020
Q4 | $49K | Buy |
352
+36
| +11% | +$5.01K | 0.01% | 254 |
|
|
2020
Q3 | $34K | Buy |
316
+1
| +0.3% | +$108 | 0.01% | 271 |
|
|
2020
Q2 | $36K | Buy |
315
+1
| +0.3% | +$114 | 0.01% | 255 |
|
|
2020
Q1 | $31K | Buy |
314
+1
| +0.3% | +$99 | 0.01% | 249 |
|
|
2019
Q4 | $43K | Hold |
313
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $46K | Buy |
313
+1
| +0.3% | +$147 | 0.01% | 243 |
|
|
2019
Q2 | $47K | Buy |
312
+1
| +0.3% | +$151 | 0.01% | 247 |
|
|
2019
Q1 | $43K | Sell |
311
-70
| -18% | -$9.68K | 0.01% | 238 |
|
|
2018
Q4 | $46K | Buy |
381
+71
| +23% | +$8.57K | 0.01% | 233 |
|
|
2018
Q3 | $40K | Buy |
310
+1
| +0.3% | +$129 | 0.01% | 261 |
|
|
2018
Q2 | $38K | Hold |
309
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $43K | Sell |
309
-175
| -36% | -$24.4K | 0.01% | 256 |
|
|
2017
Q4 | $66K | Buy |
484
+176
| +57% | +$24K | 0.02% | 234 |
|
|
2017
Q3 | $38K | Buy |
308
+1
| +0.3% | +$123 | 0.01% | 264 |
|
|
2017
Q2 | $39K | Sell |
307
-3
| -1% | -$381 | 0.01% | 244 |
|
|
2017
Q1 | $38K | Hold |
310
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $38K | Buy |
310
+1
| +0.3% | +$123 | 0.01% | 248 |
|
|
2016
Q3 | $35K | Buy |
309
+200
| +183% | +$22.7K | 0.01% | 275 |
|
|
2016
Q2 | $13K | Sell |
109
-6
| -5% | -$716 | ﹤0.01% | 365 |
|
|
2016
Q1 | $13K | Buy |
115
+8
| +7% | +$904 | ﹤0.01% | 366 |
|
|
2015
Q4 | $12K | Buy |
107
+4
| +4% | +$449 | ﹤0.01% | 378 |
|
|
2015
Q3 | $10K | Sell |
103
-37
| -26% | -$3.59K | ﹤0.01% | 348 |
|
|
2015
Q2 | $14K | Sell |
140
-6
| -4% | -$600 | 0.01% | 326 |
|
|
2015
Q1 | $16K | Buy |
146
+1
| +0.7% | +$110 | 0.01% | 308 |
|
|
2014
Q4 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 326 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$5K | – | 502 |
|
|
2014
Q2 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 374 |
|