LJAC
L.J. Altfest & Co’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,024
-8
| -0.8% | -$2.14K | 0.03% | 293 |
|
|
2025
Q1 | $273K | Sell |
1,032
-12
| -1% | -$3.17K | 0.03% | 284 |
|
|
2024
Q4 | $252K | Buy |
1,044
+5
| +0.5% | +$1.21K | 0.03% | 289 |
|
|
2024
Q3 | $243K | Sell |
1,039
-31
| -3% | -$7.25K | 0.03% | 299 |
|
|
2024
Q2 | $218K | Sell |
1,070
-321
| -23% | -$65.4K | 0.03% | 294 |
|
|
2024
Q1 | $320K | Buy |
1,391
+70
| +5% | +$16.1K | 0.05% | 249 |
|
|
2023
Q4 | $252K | Sell |
1,321
-261
| -16% | -$49.8K | 0.04% | 267 |
|
|
2023
Q3 | $258K | Sell |
1,582
-7
| -0.4% | -$1.14K | 0.04% | 255 |
|
|
2023
Q2 | $276K | Buy |
1,589
+1
| +0.1% | +$174 | 0.04% | 252 |
|
|
2023
Q1 | $272K | Sell |
1,588
-18
| -1% | -$3.08K | 0.04% | 233 |
|
|
2022
Q4 | $301K | Sell |
1,606
-363
| -18% | -$68K | 0.05% | 214 |
|
|
2022
Q3 | $302K | Hold |
1,969
| – | – | 0.06% | 206 |
|
|
2022
Q2 | $333K | Sell |
1,969
-6
| -0.3% | -$1.02K | 0.06% | 188 |
|
|
2022
Q1 | $361K | Sell |
1,975
-185
| -9% | -$33.8K | 0.06% | 184 |
|
|
2021
Q4 | $338K | Sell |
2,160
-11
| -0.5% | -$1.72K | 0.06% | 197 |
|
|
2021
Q3 | $330K | Sell |
2,171
-15
| -0.7% | -$2.28K | 0.07% | 193 |
|
|
2021
Q2 | $327K | Buy |
2,186
+5
| +0.2% | +$748 | 0.07% | 196 |
|
|
2021
Q1 | $328K | Buy |
2,181
+27
| +1% | +$4.06K | 0.08% | 196 |
|
|
2020
Q4 | $302K | Sell |
2,154
-129
| -6% | -$18.1K | 0.07% | 199 |
|
|
2020
Q3 | $247K | Buy |
2,283
+4
| +0.2% | +$433 | 0.07% | 190 |
|
|
2020
Q2 | $260K | Sell |
2,279
-36
| -2% | -$4.11K | 0.07% | 180 |
|
|
2020
Q1 | $230K | Buy |
2,315
+8
| +0.3% | +$795 | 0.07% | 165 |
|
|
2019
Q4 | $316K | Buy |
+2,307
| New | +$316K | 0.08% | 145 |
|
|
2019
Q1 | – | Sell |
-2,334
| Closed | -$279K | – | 187 |
|
|
2018
Q4 | $279K | Sell |
2,334
-90
| -4% | -$10.8K | 0.08% | 122 |
|
|
2018
Q3 | $314K | Buy |
2,424
+41
| +2% | +$5.31K | 0.09% | 132 |
|
|
2018
Q2 | $292K | Buy |
2,383
+6
| +0.3% | +$735 | 0.11% | 131 |
|
|
2018
Q1 | $330K | Sell |
2,377
-62
| -3% | -$8.61K | 0.14% | 120 |
|
|
2017
Q4 | $331K | Buy |
2,439
+2
| +0.1% | +$271 | 0.13% | 121 |
|
|
2017
Q3 | $299K | Sell |
2,437
-236
| -9% | -$29K | 0.15% | 120 |
|
|
2017
Q2 | $338K | Buy |
+2,673
| New | +$338K | 0.2% | 106 |
|
|
2017
Q1 | – | Sell |
-16,979
| Closed | -$2.08M | – | 151 |
|
|
2016
Q4 | $2.08M | Sell |
16,979
-134
| -0.8% | -$16.4K | 1.04% | 20 |
|
|
2016
Q3 | $1.96M | Buy |
17,113
+9
| +0.1% | +$1.03K | 1.31% | 19 |
|
|
2016
Q2 | $2.04M | Buy |
17,104
+1,697
| +11% | +$202K | 1.42% | 19 |
|
|
2016
Q1 | $1.8M | Sell |
15,407
-163
| -1% | -$19K | 1.85% | 17 |
|
|
2015
Q4 | $1.76M | Sell |
15,570
-458
| -3% | -$51.7K | 1.72% | 16 |
|
|
2015
Q3 | $1.6M | Sell |
16,028
-54
| -0.3% | -$5.37K | 1.58% | 19 |
|
|
2015
Q2 | $1.56M | Sell |
16,082
-134
| -0.8% | -$13K | 1.43% | 25 |
|
|
2015
Q1 | $1.75M | Buy |
16,216
+233
| +1% | +$25.2K | 1.63% | 20 |
|
|
2014
Q4 | $1.69M | Buy |
15,983
+107
| +0.7% | +$11.3K | 1.38% | 27 |
|
|
2014
Q3 | $1.5M | Sell |
15,876
-4
| -0% | -$378 | 1.47% | 25 |
|
|
2014
Q2 | $1.5M | Sell |
15,880
-33
| -0.2% | -$3.12K | 1.48% | 25 |
|
|
2014
Q1 | $1.36M | Sell |
15,913
-192
| -1% | -$16.4K | 1.26% | 27 |
|
|
2013
Q4 | $1.46M | Buy |
+16,105
| New | +$1.46M | 1.24% | 26 |
|