JFGIW
Johnson Financial Group Inc (Wisconsin)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
7,247
+436
| +6% | +$117K | 0.09% | 117 |
|
|
2025
Q1 | $1.8M | Buy |
6,811
+4,927
| +262% | +$1.3M | 0.09% | 117 |
|
|
2024
Q4 | $462K | Sell |
1,884
-247
| -12% | -$60.6K | 0.02% | 219 |
|
|
2024
Q3 | $499K | Buy |
2,131
+171
| +9% | +$40K | 0.02% | 234 |
|
|
2024
Q2 | $399K | Buy |
1,960
+1,270
| +184% | +$258K | 0.02% | 235 |
|
|
2024
Q1 | $159K | Buy |
690
+481
| +230% | +$111K | 0.01% | 317 |
|
|
2023
Q4 | $39.8K | Buy |
209
+9
| +5% | +$1.71K | ﹤0.01% | 469 |
|
|
2023
Q3 | $32.7K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $34.7K | Buy |
+200
| New | +$34.7K | ﹤0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-248
| Closed | -$42K | – | 772 |
|
|
2022
Q2 | $42K | Buy |
248
+12
| +5% | +$2.03K | ﹤0.01% | 408 |
|
|
2022
Q1 | $43K | Hold |
236
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $37K | Buy |
+236
| New | +$37K | ﹤0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$10K | – | 693 |
|
|
2020
Q4 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 492 |
|
|
2020
Q1 | $0 | Sell |
1
-154
| -99% | – | ﹤0.01% | 515 |
|
|
2019
Q4 | $21K | Sell |
155
-8,802
| -98% | -$1.19M | ﹤0.01% | 369 |
|
|
2019
Q3 | $1.33M | Sell |
8,957
-79
| -0.9% | -$11.7K | 0.12% | 113 |
|
|
2019
Q2 | $1.35M | Hold |
9,036
| – | – | 0.12% | 108 |
|
|
2019
Q1 | $1.24M | Sell |
9,036
-565
| -6% | -$77.5K | 0.11% | 110 |
|
|
2018
Q4 | $1.15M | Sell |
9,601
-150
| -2% | -$18K | 0.12% | 115 |
|
|
2018
Q3 | $1.27M | Sell |
9,751
-1,452
| -13% | -$188K | 0.13% | 112 |
|
|
2018
Q2 | $1.37M | Sell |
11,203
-574
| -5% | -$70.2K | 0.15% | 104 |
|
|
2018
Q1 | $1.64M | Sell |
11,777
-1,249
| -10% | -$174K | 0.2% | 94 |
|
|
2017
Q4 | $1.77M | Sell |
13,026
-329
| -2% | -$44.6K | 0.22% | 92 |
|
|
2017
Q3 | $1.64M | Buy |
13,355
+15
| +0.1% | +$1.84K | 0.22% | 87 |
|
|
2017
Q2 | $1.69M | Sell |
13,340
-11,563
| -46% | -$1.46M | 0.24% | 85 |
|
|
2017
Q1 | $3M | Sell |
24,903
-526
| -2% | -$63.4K | 0.38% | 60 |
|
|
2016
Q4 | $3.11M | Buy |
25,429
+215
| +0.9% | +$26.3K | 0.43% | 54 |
|
|
2016
Q3 | $2.89M | Sell |
25,214
-1,165
| -4% | -$133K | 0.39% | 60 |
|
|
2016
Q2 | $3.14M | Buy |
26,379
+2,394
| +10% | +$285K | 0.44% | 52 |
|
|
2016
Q1 | $2.8M | Sell |
23,985
-6,348
| -21% | -$741K | 0.56% | 43 |
|
|
2015
Q4 | $3.42M | Buy |
30,333
+2,127
| +8% | +$240K | 0.71% | 27 |
|
|
2015
Q3 | $2.81M | Sell |
28,206
-845
| -3% | -$84.1K | 0.61% | 31 |
|
|
2015
Q2 | $2.81M | Buy |
29,051
+1,135
| +4% | +$110K | 0.58% | 33 |
|
|
2015
Q1 | $3.02M | Buy |
27,916
+2,223
| +9% | +$240K | 0.65% | 25 |
|
|
2014
Q4 | $2.72M | Buy |
25,693
+1,525
| +6% | +$161K | 0.63% | 33 |
|
|
2014
Q3 | $2.27M | Buy |
24,168
+105
| +0.4% | +$9.87K | 0.59% | 41 |
|
|
2014
Q2 | $2.26M | Buy |
24,063
+2,388
| +11% | +$225K | 0.6% | 38 |
|
|
2014
Q1 | $1.84M | Buy |
21,675
+16,264
| +301% | +$1.38M | 0.54% | 42 |
|
|
2013
Q4 | $490K | Buy |
5,411
+475
| +10% | +$43K | 0.14% | 136 |
|
|
2013
Q3 | $418K | Buy |
4,936
+494
| +11% | +$41.8K | 0.13% | 146 |
|
|
2013
Q2 | $355K | Buy |
+4,442
| New | +$355K | 0.1% | 159 |
|