NHC
Nicholas Hoffman & Company’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
6,868
-27
| -0.4% | -$7.22K | 0.05% | 83 |
|
|
2025
Q1 | $1.82M | Buy |
6,895
+2,191
| +47% | +$579K | 0.07% | 80 |
|
|
2024
Q4 | $1.13M | Buy |
4,704
+2
| +0% | +$482 | 0.05% | 113 |
|
|
2024
Q3 | $1.1M | Sell |
4,702
-247
| -5% | -$57.8K | 0.05% | 116 |
|
|
2024
Q2 | $1.01M | Sell |
4,949
-126
| -2% | -$25.6K | 0.05% | 121 |
|
|
2024
Q1 | $1.17M | Sell |
5,075
-296
| -6% | -$68.1K | 0.06% | 106 |
|
|
2023
Q4 | $1.02M | Sell |
5,371
-344
| -6% | -$65.5K | 0.06% | 115 |
|
|
2023
Q3 | $933K | Buy |
5,715
+56
| +1% | +$9.15K | 0.07% | 119 |
|
|
2023
Q2 | $983K | Sell |
5,659
-603
| -10% | -$105K | 0.04% | 118 |
|
|
2023
Q1 | $1.07M | Sell |
6,262
-2,079
| -25% | -$356K | 0.1% | 109 |
|
|
2022
Q4 | $1.56M | Sell |
8,341
-216
| -3% | -$40.5K | 0.17% | 71 |
|
|
2022
Q3 | $1.31M | Buy |
8,557
+203
| +2% | +$31.1K | 0.06% | 77 |
|
|
2022
Q2 | $1.41M | Sell |
8,354
-71
| -0.8% | -$12K | 0.07% | 73 |
|
|
2022
Q1 | $1.54M | Sell |
8,425
-37
| -0.4% | -$6.76K | 0.06% | 70 |
|
|
2021
Q4 | $1.32M | Sell |
8,462
-118
| -1% | -$18.5K | 0.04% | 84 |
|
|
2021
Q3 | $1.3M | Sell |
8,580
-17
| -0.2% | -$2.58K | 0.23% | 78 |
|
|
2021
Q2 | $1.29M | Buy |
8,597
+143
| +2% | +$21.4K | 0.23% | 85 |
|
|
2021
Q1 | $1.27M | Buy |
8,454
+805
| +11% | +$121K | 0.26% | 79 |
|
|
2020
Q4 | $1.07M | Buy |
7,649
+4
| +0.1% | +$562 | 0.25% | 78 |
|
|
2020
Q3 | $827K | Sell |
7,645
-1,137
| -13% | -$123K | 0.22% | 87 |
|
|
2020
Q2 | $1M | Sell |
8,782
-346
| -4% | -$39.5K | 0.29% | 68 |
|
|
2020
Q1 | $907K | Buy |
9,128
+2,243
| +33% | +$223K | 0.31% | 70 |
|
|
2019
Q4 | $943K | Sell |
6,885
-72
| -1% | -$9.86K | 0.26% | 82 |
|
|
2019
Q3 | $1.03M | Sell |
6,957
-729
| -9% | -$108K | 0.31% | 72 |
|
|
2019
Q2 | $1.15M | Sell |
7,686
-212
| -3% | -$31.7K | 0.36% | 65 |
|
|
2019
Q1 | $1.08M | Buy |
7,898
+29
| +0.4% | +$3.98K | 0.35% | 68 |
|
|
2018
Q4 | $942K | Sell |
7,869
-270
| -3% | -$32.3K | 0.32% | 72 |
|
|
2018
Q3 | $1.06M | Buy |
8,139
+61
| +0.8% | +$7.91K | 0.36% | 64 |
|
|
2018
Q2 | $988K | Buy |
8,078
+107
| +1% | +$13.1K | 0.36% | 69 |
|
|
2018
Q1 | $1.11M | Sell |
7,971
-180
| -2% | -$25K | 0.43% | 60 |
|
|
2017
Q4 | $1.11M | Sell |
8,151
-109
| -1% | -$14.8K | 0.43% | 58 |
|
|
2017
Q3 | $1.01M | Sell |
8,260
-20
| -0.2% | -$2.45K | 0.43% | 64 |
|
|
2017
Q2 | $1.05M | Buy |
8,280
+90
| +1% | +$11.4K | 0.48% | 56 |
|
|
2017
Q1 | $987K | Buy |
8,190
+60
| +0.7% | +$7.23K | 0.46% | 61 |
|
|
2016
Q4 | $983K | Sell |
8,130
-70
| -0.9% | -$8.46K | 0.5% | 54 |
|
|
2016
Q3 | $939K | Sell |
8,200
-159
| -2% | -$18.2K | 0.51% | 55 |
|
|
2016
Q2 | $995K | Buy |
+8,359
| New | +$995K | 0.58% | 44 |
|