MA
MCF Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Hold |
206
| – | – | ﹤0.01% | 387 |
|
|
2025
Q1 | $54.4K | Buy |
206
+1
| +0.5% | +$264 | ﹤0.01% | 383 |
|
|
2024
Q4 | $49.4K | Buy |
205
+1
| +0.5% | +$241 | ﹤0.01% | 405 |
|
|
2024
Q3 | $47.9K | Hold |
204
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $41.5K | Buy |
204
+1
| +0.5% | +$203 | ﹤0.01% | 419 |
|
|
2024
Q1 | $46.6K | Buy |
203
+71
| +54% | +$16.3K | ﹤0.01% | 388 |
|
|
2023
Q4 | $25.1K | Buy |
132
+1
| +0.8% | +$190 | ﹤0.01% | 473 |
|
|
2023
Q3 | $21.4K | Buy |
131
+1
| +0.8% | +$163 | ﹤0.01% | 478 |
|
|
2023
Q2 | $22.6K | Hold |
130
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $22.2K | Buy |
130
+1
| +0.8% | +$171 | ﹤0.01% | 462 |
|
|
2022
Q4 | $24.2K | Sell |
129
-45
| -26% | -$8.44K | ﹤0.01% | 426 |
|
|
2022
Q3 | $27K | Buy |
174
+1
| +0.6% | +$155 | ﹤0.01% | 422 |
|
|
2022
Q2 | $29K | Buy |
173
+51
| +42% | +$8.55K | ﹤0.01% | 395 |
|
|
2022
Q1 | $22K | Buy |
+122
| New | +$22K | ﹤0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-122
| Closed | -$19K | – | 626 |
|
|
2021
Q3 | $19K | Buy |
122
+5
| +4% | +$779 | ﹤0.01% | 421 |
|
|
2021
Q2 | $18K | Hold |
117
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $18K | Hold |
117
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $16K | Sell |
117
-136
| -54% | -$18.6K | ﹤0.01% | 357 |
|
|
2020
Q3 | $27K | Buy |
253
+117
| +86% | +$12.5K | ﹤0.01% | 298 |
|
|
2020
Q2 | $16K | Hold |
136
| – | – | ﹤0.01% | 326 |
|
|
2020
Q1 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 335 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$12K | – | 491 |
|
|
2018
Q4 | $12K | Hold |
99
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $13K | Hold |
99
| – | – | ﹤0.01% | 342 |
|
|
2018
Q2 | $12K | Hold |
99
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $14K | Hold |
99
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $13K | Hold |
99
| – | – | ﹤0.01% | 318 |
|
|
2017
Q3 | $12K | Sell |
99
-75
| -43% | -$9.09K | ﹤0.01% | 333 |
|
|
2017
Q2 | $22K | Buy |
174
+75
| +76% | +$9.48K | ﹤0.01% | 303 |
|
|
2017
Q1 | $12K | Hold |
99
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $12K | Hold |
99
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $11K | Hold |
99
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $12K | Hold |
99
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $12K | Hold |
99
| – | – | ﹤0.01% | 305 |
|
|
2015
Q4 | $11K | Hold |
99
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $10K | Sell |
99
-56
| -36% | -$5.66K | ﹤0.01% | 323 |
|
|
2015
Q2 | $15K | Buy |
155
+1
| +0.6% | +$97 | ﹤0.01% | 289 |
|
|
2015
Q1 | $17K | Hold |
154
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $16K | Hold |
154
| – | – | ﹤0.01% | 272 |
|
|
2014
Q3 | $13K | Buy |
154
+1
| +0.7% | +$84 | ﹤0.01% | 296 |
|
|
2014
Q2 | $13K | Hold |
153
| – | – | ﹤0.01% | 295 |
|
|
2014
Q1 | $13K | Hold |
153
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $13K | Sell |
153
-709
| -82% | -$60.2K | ﹤0.01% | 269 |
|
|
2013
Q3 | $73K | Buy |
862
+99
| +13% | +$8.38K | 0.04% | 145 |
|
|
2013
Q2 | $65K | Buy |
+763
| New | +$65K | 0.04% | 144 |
|