Laffer Tengler Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,217
| Closed | -$293K | – | 154 |
|
|
2024
Q4 | $293K | Hold |
1,217
| – | – | 0.06% | 114 |
|
|
2024
Q3 | $285K | Hold |
1,217
| – | – | 0.06% | 147 |
|
|
2024
Q2 | $247K | Hold |
1,217
| – | – | 0.05% | 156 |
|
|
2024
Q1 | $280K | Hold |
1,217
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $232K | Hold |
1,217
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $199K | Hold |
1,217
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $211K | Hold |
1,217
| – | – | 0.06% | 193 |
|
|
2023
Q1 | $209K | Hold |
1,217
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $228K | Hold |
1,217
| – | – | 0.07% | 190 |
|
|
2022
Q3 | $186K | Hold |
1,217
| – | – | 0.07% | 182 |
|
|
2022
Q2 | $206K | Hold |
1,217
| – | – | 0.07% | 178 |
|
|
2022
Q1 | $222K | Hold |
1,217
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $190K | Hold |
1,217
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $185K | Buy |
+1,217
| New | +$185K | 0.05% | 225 |
|
|
2021
Q2 | – | Sell |
-1,217
| Closed | -$183K | – | 391 |
|
|
2021
Q1 | $183K | Hold |
1,217
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $169K | Hold |
1,217
| – | – | 0.07% | 162 |
|
|
2020
Q3 | $132K | Buy |
+1,217
| New | +$132K | 0.07% | 162 |
|
|
2016
Q4 | – | Sell |
-12,645
| Closed | -$1.45M | – | 283 |
|
|
2016
Q3 | $1.45M | Hold |
12,645
| – | – | 0.4% | 89 |
|
|
2016
Q2 | $1.51M | Sell |
12,645
-7,115
| -36% | -$847K | 0.43% | 85 |
|
|
2016
Q1 | $2.31M | Buy |
+19,760
| New | +$2.31M | 0.62% | 44 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.97B | – | 45 |
|
|
2015
Q3 | – | Sell |
-19,760
| Closed | -$1.91M | – | 56 |
|
|
2015
Q2 | $1.91M | Sell |
19,760
-9,466
| -32% | -$915K | 0.46% | 71 |
|
|
2015
Q1 | $3.16M | Buy |
+29,226
| New | +$3.16M | 0.44% | 52 |
|
|
2014
Q4 | – | Sell |
-29,226
| Closed | -$2.75M | – | 49 |
|
|
2014
Q3 | $2.75M | Hold |
29,226
| – | – | 0.41% | 55 |
|
|
2014
Q2 | $2.75M | Sell |
29,226
-1,942
| -6% | -$183K | 0.42% | 58 |
|
|
2014
Q1 | $2.65M | Hold |
31,168
| – | – | 0.43% | 65 |
|
|
2013
Q4 | $2.82M | Buy |
+31,168
| New | +$2.82M | 0.47% | 49 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 50 |
|