Montag & Associates’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 | $2.63M | Hold |
9,833
| – | – | 0.13% | 141 |
|
|
2025
Q1 | $2.6M | Sell |
9,833
-286
| -3% | -$75.6K | 0.13% | 144 |
|
|
2024
Q4 | $2.44M | Hold |
10,119
| – | – | 0.12% | 157 |
|
|
2024
Q3 | $2.37M | Hold |
10,119
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $2.06M | Hold |
10,119
| – | – | 0.1% | 162 |
|
|
2024
Q1 | $2.33M | Sell |
10,119
-147
| -1% | -$33.8K | 0.12% | 159 |
|
|
2023
Q4 | $1.96M | Hold |
10,266
| – | – | 0.11% | 162 |
|
|
2023
Q3 | $1.68M | Hold |
10,266
| – | – | 0.11% | 164 |
|
|
2023
Q2 | $1.78M | Hold |
10,266
| – | – | 0.11% | 159 |
|
|
2023
Q1 | $1.76M | Hold |
10,266
| – | – | 0.12% | 153 |
|
|
2022
Q4 | $1.92M | Sell |
10,266
-32
| -0.3% | -$6K | 0.13% | 143 |
|
|
2022
Q3 | $1.58M | Sell |
10,298
-5,627
| -35% | -$862K | 0.11% | 158 |
|
|
2022
Q2 | $2.69M | Sell |
15,925
-3,520
| -18% | -$595K | 0.17% | 127 |
|
|
2022
Q1 | $3.55M | Hold |
19,445
| – | – | 0.19% | 126 |
|
|
2021
Q4 | $3.04M | Sell |
19,445
-86
| -0.4% | -$13.5K | 0.15% | 138 |
|
|
2021
Q3 | $2.97M | Sell |
19,531
-24
| -0.1% | -$3.65K | 0.16% | 139 |
|
|
2021
Q2 | $2.93M | Sell |
19,555
-800
| -4% | -$120K | 0.16% | 138 |
|
|
2021
Q1 | $3.06M | Buy |
20,355
+463
| +2% | +$69.6K | 0.17% | 138 |
|
|
2020
Q4 | $2.79M | Buy |
19,892
+11,444
| +135% | +$1.61M | 0.17% | 129 |
|
|
2020
Q3 | $914K | Hold |
8,448
| – | – | 0.07% | 188 |
|
|
2020
Q2 | $963K | Hold |
8,448
| – | – | 0.08% | 175 |
|
|
2020
Q1 | $839K | Sell |
8,448
-100
| -1% | -$9.93K | 0.08% | 183 |
|
|
2019
Q4 | $1.17M | Buy |
8,548
+300
| +4% | +$41.1K | 0.09% | 175 |
|
|
2019
Q3 | $1.23M | Hold |
8,248
| – | – | 0.11% | 164 |
|
|
2019
Q2 | $1.23M | Buy |
+8,248
| New | +$1.23M | 0.11% | 160 |
|