Jones Financial Companies’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
6,863
+1,401
| +26% | +$369K | ﹤0.01% | 787 |
|
|
2025
Q1 | $1.43M | Buy |
5,462
+1,095
| +25% | +$287K | ﹤0.01% | 740 |
|
|
2024
Q4 | $1.05M | Buy |
4,367
+1,300
| +42% | +$313K | ﹤0.01% | 727 |
|
|
2024
Q3 | $723K | Buy |
3,067
+1,287
| +72% | +$303K | ﹤0.01% | 701 |
|
|
2024
Q2 | $362K | Buy |
1,780
+1,127
| +173% | +$229K | ﹤0.01% | 647 |
|
|
2024
Q1 | $150K | Buy |
653
+432
| +195% | +$99.4K | ﹤0.01% | 508 |
|
|
2023
Q4 | $42.1K | Sell |
221
-46
| -17% | -$8.76K | ﹤0.01% | 500 |
|
|
2023
Q3 | $43.6K | Hold |
267
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $46.4K | Sell |
267
-45
| -14% | -$7.82K | ﹤0.01% | 369 |
|
|
2023
Q1 | $53.5K | Buy |
312
+164
| +111% | +$28.1K | ﹤0.01% | 349 |
|
|
2022
Q4 | $28K | Hold |
148
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $23K | Hold |
148
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $25K | Sell |
148
-200
| -57% | -$33.8K | ﹤0.01% | 382 |
|
|
2022
Q1 | $64K | Buy |
348
+200
| +135% | +$36.8K | ﹤0.01% | 328 |
|
|
2021
Q4 | $23K | Sell |
148
-761
| -84% | -$118K | ﹤0.01% | 446 |
|
|
2021
Q3 | $138K | Sell |
909
-320
| -26% | -$48.6K | ﹤0.01% | 248 |
|
|
2021
Q2 | $184K | Buy |
1,229
+995
| +425% | +$149K | ﹤0.01% | 229 |
|
|
2021
Q1 | $35K | Buy |
234
+31
| +15% | +$4.64K | ﹤0.01% | 399 |
|
|
2020
Q4 | $28K | Buy |
+203
| New | +$28K | ﹤0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-7,470
| Closed | -$945K | – | 220 |
|
|
2017
Q2 | $945K | Sell |
7,470
-2,060
| -22% | -$261K | ﹤0.01% | 150 |
|
|
2017
Q1 | $1.15M | Sell |
9,530
-4,596
| -33% | -$554K | ﹤0.01% | 140 |
|
|
2016
Q4 | $1.73M | Sell |
14,126
-11,469
| -45% | -$1.4M | 0.01% | 126 |
|
|
2016
Q3 | $2.93M | Sell |
25,595
-3,659
| -13% | -$419K | 0.01% | 116 |
|
|
2016
Q2 | $3.48M | Sell |
29,254
-8,920
| -23% | -$1.06M | 0.02% | 111 |
|
|
2016
Q1 | $4.46M | Sell |
38,174
-15,423
| -29% | -$1.8M | 0.03% | 83 |
|
|
2015
Q4 | $6.05M | Sell |
53,597
-5,750
| -10% | -$649K | 0.04% | 69 |
|
|
2015
Q3 | $5.91M | Sell |
59,347
-314
| -0.5% | -$31.3K | 0.04% | 64 |
|
|
2015
Q2 | $5.77M | Sell |
59,661
-2,310
| -4% | -$223K | 0.04% | 70 |
|
|
2015
Q1 | $6.7M | Buy |
61,971
+13,648
| +28% | +$1.48M | 0.04% | 65 |
|
|
2014
Q4 | $5.12M | Buy |
48,323
+945
| +2% | +$100K | 0.04% | 71 |
|
|
2014
Q3 | $4.45M | Buy |
47,378
+6,048
| +15% | +$568K | 0.03% | 79 |
|
|
2014
Q2 | $3.89M | Buy |
41,330
+6,705
| +19% | +$631K | 0.03% | 83 |
|
|
2014
Q1 | $2.95M | Buy |
34,625
+16,263
| +89% | +$1.38M | 0.02% | 100 |
|
|
2013
Q4 | $1.66M | Buy |
18,362
+18,065
| +6,082% | +$1.64M | 0.01% | 127 |
|
|
2013
Q3 | $25K | Sell |
297
-3,021
| -91% | -$254K | ﹤0.01% | 394 |
|
|
2013
Q2 | $265K | Buy |
+3,318
| New | +$265K | ﹤0.01% | 197 |
|