JFA
JNBA Financial Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Hold |
2,768
| – | – | 0.07% | 106 |
|
|
2025
Q1 | $732K | Sell |
2,768
-250
| -8% | -$66.1K | 0.08% | 108 |
|
|
2024
Q4 | $727K | Sell |
3,018
-50
| -2% | -$12K | 0.07% | 106 |
|
|
2024
Q3 | $718K | Sell |
3,068
-40
| -1% | -$9.36K | 0.07% | 108 |
|
|
2024
Q2 | $632K | Sell |
3,108
-34
| -1% | -$6.91K | 0.07% | 118 |
|
|
2024
Q1 | $723K | Sell |
3,142
-16
| -0.5% | -$3.68K | 0.08% | 114 |
|
|
2023
Q4 | $602K | Hold |
3,158
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $516K | Hold |
3,158
| – | – | 0.06% | 123 |
|
|
2023
Q2 | $548K | Hold |
3,158
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $541K | Sell |
3,158
-18
| -0.6% | -$3.09K | 0.07% | 125 |
|
|
2022
Q4 | $595K | Hold |
3,176
| – | – | 0.08% | 123 |
|
|
2022
Q3 | $487K | Sell |
3,176
-86
| -3% | -$13.2K | 0.08% | 124 |
|
|
2022
Q2 | $552K | Hold |
3,262
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $596K | Sell |
3,262
-59
| -2% | -$10.8K | 0.08% | 121 |
|
|
2021
Q4 | $519K | Buy |
3,321
+59
| +2% | +$9.22K | 0.06% | 128 |
|
|
2021
Q3 | $496K | Sell |
3,262
-67
| -2% | -$10.2K | 0.07% | 123 |
|
|
2021
Q2 | $498K | Hold |
3,329
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $501K | Hold |
3,329
| – | – | 0.07% | 118 |
|
|
2020
Q4 | $467K | Sell |
3,329
-429
| -11% | -$60.2K | 0.08% | 113 |
|
|
2020
Q3 | $407K | Hold |
3,758
| – | – | 0.08% | 108 |
|
|
2020
Q2 | $429K | Hold |
3,758
| – | – | 0.09% | 102 |
|
|
2020
Q1 | $373K | Hold |
3,758
| – | – | 0.09% | 103 |
|
|
2019
Q4 | $515K | Hold |
3,758
| – | – | 0.1% | 94 |
|
|
2019
Q3 | $559K | Hold |
3,758
| – | – | 0.11% | 91 |
|
|
2019
Q2 | $562K | Buy |
3,758
+5
| +0.1% | +$748 | 0.11% | 92 |
|
|
2019
Q1 | $515K | Hold |
3,753
| – | – | 0.11% | 91 |
|
|
2018
Q4 | $449K | Buy |
3,753
+3,553
| +1,777% | +$425K | 0.1% | 93 |
|
|
2018
Q3 | $26K | Sell |
200
-3,653
| -95% | -$475K | 0.01% | 291 |
|
|
2018
Q2 | $471K | Hold |
3,853
| – | – | 0.1% | 90 |
|
|
2018
Q1 | $535K | Hold |
3,853
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $523K | Sell |
3,853
-71
| -2% | -$9.64K | 0.11% | 81 |
|
|
2017
Q3 | $481K | Hold |
3,924
| – | – | 0.11% | 76 |
|
|
2017
Q2 | $497K | Sell |
3,924
-910
| -19% | -$115K | 0.11% | 75 |
|
|
2017
Q1 | $583K | Sell |
4,834
-100
| -2% | -$12.1K | 0.14% | 67 |
|
|
2016
Q4 | $604K | Buy |
4,934
+3,620
| +275% | +$443K | 0.15% | 65 |
|
|
2016
Q3 | $151K | Sell |
1,314
-2,635
| -67% | -$303K | 0.02% | 278 |
|
|
2016
Q2 | $470K | Buy |
3,949
+667
| +20% | +$79.4K | 0.13% | 66 |
|
|
2016
Q1 | $383K | Buy |
3,282
+30
| +0.9% | +$3.5K | 0.14% | 67 |
|
|
2015
Q4 | $367K | Hold |
3,252
| – | – | 0.14% | 70 |
|
|
2015
Q3 | $324K | Hold |
3,252
| – | – | 0.14% | 68 |
|
|
2015
Q2 | $314K | Hold |
3,252
| – | – | 0.12% | 72 |
|
|
2015
Q1 | $352K | Sell |
3,252
-399
| -11% | -$43.2K | 0.14% | 72 |
|
|
2014
Q4 | $387K | Sell |
3,651
-169
| -4% | -$17.9K | 0.16% | 67 |
|
|
2014
Q3 | $359K | Buy |
3,820
+108
| +3% | +$10.2K | 0.16% | 67 |
|
|
2014
Q2 | $349K | Sell |
3,712
-376
| -9% | -$35.4K | 0.17% | 63 |
|
|
2014
Q1 | $348K | Sell |
4,088
-720
| -15% | -$61.3K | 0.18% | 61 |
|
|
2013
Q4 | $435K | Sell |
4,808
-579
| -11% | -$52.4K | 0.24% | 52 |
|
|
2013
Q3 | $457K | Sell |
5,387
-312
| -5% | -$26.5K | 0.28% | 50 |
|
|
2013
Q2 | $455K | Buy |
+5,699
| New | +$455K | 0.31% | 48 |
|