Mayfair Advisory Group’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
1,190
+2
| +0.2% | +$530 | 0.15% | 124 |
|
|
2025
Q1 | $314K | Sell |
1,188
-35
| -3% | -$9.26K | 0.18% | 111 |
|
|
2024
Q4 | $294K | Buy |
1,223
+3
| +0.2% | +$722 | 0.17% | 108 |
|
|
2024
Q3 | $288K | Sell |
1,220
-11
| -0.9% | -$2.6K | 0.18% | 109 |
|
|
2024
Q2 | $260K | Hold |
1,231
| – | – | 0.18% | 112 |
|
|
2024
Q1 | $283K | Sell |
1,231
-763
| -38% | -$176K | 0.21% | 102 |
|
|
2023
Q4 | $382K | Sell |
1,994
-234
| -11% | -$44.8K | 0.33% | 64 |
|
|
2023
Q3 | $361K | Sell |
2,228
-54
| -2% | -$8.76K | 0.35% | 62 |
|
|
2023
Q2 | $392K | Buy |
2,282
+335
| +17% | +$57.5K | 0.39% | 60 |
|
|
2023
Q1 | $328K | Buy |
1,947
+79
| +4% | +$13.3K | 0.36% | 72 |
|
|
2022
Q4 | $353K | Sell |
1,868
-207
| -10% | -$39.1K | 0.45% | 68 |
|
|
2022
Q3 | $326K | Sell |
2,075
-3
| -0.1% | -$471 | 0.46% | 60 |
|
|
2022
Q2 | $330K | Buy |
2,078
+61
| +3% | +$9.69K | 0.43% | 67 |
|
|
2022
Q1 | $374K | Sell |
2,017
-802
| -28% | -$149K | 0.48% | 53 |
|
|
2021
Q4 | $450K | Sell |
2,819
-105
| -4% | -$16.8K | 0.6% | 39 |
|
|
2021
Q3 | $443K | Buy |
2,924
+105
| +4% | +$15.9K | 0.68% | 38 |
|
|
2021
Q2 | $422K | Buy |
2,819
+88
| +3% | +$13.2K | 0.67% | 37 |
|
|
2021
Q1 | $411K | Sell |
2,731
-918
| -25% | -$138K | 0.73% | 35 |
|
|
2020
Q4 | $512K | Buy |
3,649
+292
| +9% | +$41K | 1% | 27 |
|
|
2020
Q3 | $363K | Buy |
3,357
+392
| +13% | +$42.4K | 0.94% | 25 |
|
|
2020
Q2 | $338K | Buy |
2,965
+8
| +0.3% | +$912 | 1.09% | 22 |
|
|
2020
Q1 | $294K | Buy |
2,957
+1,016
| +52% | +$101K | 1.33% | 23 |
|
|
2019
Q4 | $266K | Buy |
+1,941
| New | +$266K | 0.82% | 30 |
|