JAG
Journey Advisory Group’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
2,595
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $686K | Sell |
2,595
-415
| -14% | -$110K | 0.06% | 176 |
|
|
2024
Q4 | $612K | Hold |
3,010
| – | – | 0.07% | 137 |
|
|
2024
Q3 | $612K | Buy |
3,010
+400
| +15% | +$81.3K | 0.07% | 137 |
|
|
2024
Q2 | $531K | Sell |
2,610
-475
| -15% | -$96.6K | 0.06% | 148 |
|
|
2024
Q1 | $710K | Sell |
3,085
-265
| -8% | -$61K | 0.09% | 133 |
|
|
2023
Q4 | $638K | Hold |
3,350
| – | – | 0.09% | 130 |
|
|
2023
Q3 | $547K | Hold |
3,350
| – | – | 0.08% | 139 |
|
|
2023
Q2 | $582K | Sell |
3,350
-1,115
| -25% | -$194K | 0.09% | 137 |
|
|
2023
Q1 | $765K | Sell |
4,465
-565
| -11% | -$96.8K | 0.12% | 125 |
|
|
2022
Q4 | $943K | Sell |
5,030
-245
| -5% | -$45.9K | 0.23% | 92 |
|
|
2022
Q3 | $808K | Sell |
5,275
-100
| -2% | -$15.3K | 0.21% | 98 |
|
|
2022
Q2 | $840K | Sell |
5,375
-325
| -6% | -$50.8K | 0.19% | 108 |
|
|
2022
Q1 | $1.04M | Sell |
5,700
-450
| -7% | -$82.3K | 0.26% | 86 |
|
|
2021
Q4 | $962K | Sell |
6,150
-725
| -11% | -$113K | 0.27% | 84 |
|
|
2021
Q3 | $1.05M | Hold |
6,875
| – | – | 0.34% | 71 |
|
|
2021
Q2 | $1.03M | Sell |
6,875
-75
| -1% | -$11.2K | 0.33% | 69 |
|
|
2021
Q1 | $1.05M | Sell |
6,950
-97
| -1% | -$14.6K | 0.37% | 66 |
|
|
2020
Q4 | $989K | Buy |
+7,047
| New | +$989K | 0.37% | 65 |
|