NGA
Naples Global Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
7,657
-125
| -2% | -$33.4K | 0.18% | 147 |
|
|
2025
Q1 | $2.06M | Sell |
7,782
-215
| -3% | -$56.9K | 0.2% | 140 |
|
|
2024
Q4 | $1.93M | Hold |
7,997
| – | – | 0.18% | 148 |
|
|
2024
Q3 | $1.87M | Sell |
7,997
-25
| -0.3% | -$5.85K | 0.17% | 159 |
|
|
2024
Q2 | $1.63M | Sell |
8,022
-40
| -0.5% | -$8.13K | 0.16% | 162 |
|
|
2024
Q1 | $1.86M | Sell |
8,062
-13
| -0.2% | -$2.99K | 0.19% | 151 |
|
|
2023
Q4 | $1.54M | Sell |
8,075
-375
| -4% | -$71.4K | 0.17% | 167 |
|
|
2023
Q3 | $1.38M | Sell |
8,450
-150
| -2% | -$24.5K | 0.17% | 171 |
|
|
2023
Q2 | $1.49M | Buy |
8,600
+185
| +2% | +$32.1K | 0.18% | 159 |
|
|
2023
Q1 | $1.44M | Sell |
8,415
-98
| -1% | -$16.8K | 0.18% | 164 |
|
|
2022
Q4 | $1.6M | Sell |
8,513
-23
| -0.3% | -$4.31K | 0.2% | 153 |
|
|
2022
Q3 | $1.31M | Buy |
8,536
+101
| +1% | +$15.5K | 0.18% | 164 |
|
|
2022
Q2 | $1.43M | Sell |
8,435
-648
| -7% | -$110K | 0.19% | 162 |
|
|
2022
Q1 | $1.66M | Sell |
9,083
-98
| -1% | -$17.9K | 0.19% | 156 |
|
|
2021
Q4 | $1.44M | Buy |
9,181
+2
| +0% | +$313 | 0.17% | 162 |
|
|
2021
Q3 | $1.4M | Buy |
9,179
+1
| +0% | +$152 | 0.18% | 156 |
|
|
2021
Q2 | $1.37M | Buy |
9,178
+2
| +0% | +$299 | 0.19% | 155 |
|
|
2021
Q1 | $1.38M | Buy |
9,176
+98
| +1% | +$14.7K | 0.21% | 141 |
|
|
2020
Q4 | $1.27M | Buy |
9,078
+2
| +0% | +$281 | 0.22% | 136 |
|
|
2020
Q3 | $982K | Sell |
9,076
-298
| -3% | -$32.2K | 0.19% | 143 |
|
|
2020
Q2 | $1.07M | Sell |
9,374
-135
| -1% | -$15.4K | 0.23% | 128 |
|
|
2020
Q1 | $945K | Sell |
9,509
-894
| -9% | -$88.8K | 0.25% | 126 |
|
|
2019
Q4 | $1.43M | Buy |
+10,403
| New | +$1.43M | 0.3% | 105 |
|
|
2019
Q3 | – | Sell |
-10,303
| Closed | -$1.54M | – | 320 |
|
|
2019
Q2 | $1.54M | Hold |
10,303
| – | – | 0.37% | 82 |
|
|
2019
Q1 | $1.41M | Sell |
10,303
-182
| -2% | -$25K | 0.36% | 88 |
|
|
2018
Q4 | $1.26M | Sell |
10,485
-68
| -0.6% | -$8.18K | 0.36% | 91 |
|
|
2018
Q3 | $1.37M | Sell |
10,553
-415
| -4% | -$53.8K | 0.36% | 92 |
|
|
2018
Q2 | $1.34M | Sell |
10,968
-1,360
| -11% | -$166K | 0.38% | 89 |
|
|
2018
Q1 | $1.71M | Buy |
12,328
+20
| +0.2% | +$2.78K | 0.51% | 56 |
|
|
2017
Q4 | $1.67M | Hold |
12,308
| – | – | 0.49% | 62 |
|
|
2017
Q3 | $1.51M | Sell |
12,308
-75
| -0.6% | -$9.19K | 0.5% | 56 |
|
|
2017
Q2 | $1.57M | Buy |
12,383
+104
| +0.8% | +$13.2K | 0.56% | 51 |
|
|
2017
Q1 | $1.48M | Hold |
12,279
| – | – | 0.53% | 56 |
|
|
2016
Q4 | $1.5M | Hold |
12,279
| – | – | 0.59% | 44 |
|
|
2016
Q3 | $1.41M | Hold |
12,279
| – | – | 0.55% | 54 |
|
|
2016
Q2 | $1.46M | Sell |
12,279
-225
| -2% | -$26.8K | 0.6% | 50 |
|
|
2016
Q1 | $1.46M | Sell |
12,504
-955
| -7% | -$111K | 0.61% | 44 |
|
|
2015
Q4 | $1.52M | Hold |
13,459
| – | – | 0.74% | 34 |
|
|
2015
Q3 | $1.34M | Buy |
13,459
+125
| +0.9% | +$12.4K | 0.69% | 41 |
|
|
2015
Q2 | $1.29M | Buy |
13,334
+323
| +2% | +$31.2K | 0.62% | 44 |
|
|
2015
Q1 | $1.41M | Buy |
13,011
+646
| +5% | +$69.9K | 0.67% | 30 |
|
|
2014
Q4 | $1.31M | Buy |
12,365
+1,450
| +13% | +$154K | 0.69% | 33 |
|
|
2014
Q3 | $1.03M | Buy |
+10,915
| New | +$1.03M | 0.6% | 60 |
|
|
2014
Q1 | – | Sell |
-8,464
| Closed | -$766K | – | 258 |
|
|
2013
Q4 | $766K | Buy |
+8,464
| New | +$766K | 0.51% | 66 |
|