Peddock Capital Advisors’s Travelers Companies TRV Stock Holding History

Peddock Capital Advisors’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Buy	10,878 +23	+0.2%	+$6.15K	0.67%	40
2025 Q1	$2.87M	Sell	10,855 -145	-1%	-$38.3K	0.73%	36
2024 Q4	$2.65M	Buy	11,000 +59	+0.5%	+$14.2K	0.64%	40
2024 Q3	$2.56M	Buy	10,941 +282	+3%	+$66K	0.62%	42
2024 Q2	$2.17M	Sell	10,659 -699	-6%	-$142K	0.56%	43
2024 Q1	$2.61M	Buy	11,358 +555	+5%	+$128K	0.68%	36
2023 Q4	$2.06M	Buy	10,803 +27	+0.3%	+$5.14K	0.63%	40
2023 Q3	$1.76M	Buy	10,776 +33	+0.3%	+$5.39K	0.59%	42
2023 Q2	$1.87M	Buy	10,743 +97	+0.9%	+$16.8K	0.61%	43
2023 Q1	$1.82M	Buy	10,646 +420	+4%	+$72K	0.63%	40
2022 Q4	$1.92M	Buy	10,226 +382	+4%	+$71.6K	0.74%	36
2022 Q3	$1.51M	Sell	9,844 -104	-1%	-$15.9K	0.62%	46
2022 Q2	$1.68M	Sell	9,948 -18	-0.2%	-$3.04K	0.66%	43
2022 Q1	$1.82M	Buy	9,966 +479	+5%	+$87.5K	0.59%	47
2021 Q4	$1.48M	Hold	9,487	–	–	0.49%	55
2021 Q3	$1.44M	Sell	9,487 -25	-0.3%	-$3.8K	0.51%	57
2021 Q2	$1.42M	Buy	9,512 +144	+2%	+$21.5K	0.5%	58
2021 Q1	$1.41M	Buy	9,368 +1,688	+22%	+$254K	0.54%	54
2020 Q4	$1.08M	Buy	7,680 +1	+0%	+$140	0.56%	45
2020 Q3	$831K	Sell	7,679 -14	-0.2%	-$1.52K	0.51%	51
2020 Q2	$877K	Buy	7,693 +2	+0%	+$228	0.55%	44
2020 Q1	$764K	Sell	7,691 -96	-1%	-$9.54K	0.57%	45
2019 Q4	$1.07M	Sell	7,787 -19	-0.2%	-$2.6K	0.55%	39
2019 Q3	$1.16M	Sell	7,806 -610	-7%	-$90.7K	0.64%	36
2019 Q2	$1.26M	Sell	8,416 -133	-2%	-$19.9K	0.67%	33
2019 Q1	$1.17M	Sell	8,549 -129	-1%	-$17.7K	0.64%	31
2018 Q4	$1.04M	Sell	8,678 -78	-0.9%	-$9.34K	0.62%	31
2018 Q3	$1.14M	Sell	8,756 -265	-3%	-$34.4K	0.55%	39
2018 Q2	$1.1M	Buy	9,021 +2	+0%	+$245	0.55%	37
2018 Q1	$1.25M	Buy	9,019 +149	+2%	+$20.7K	0.66%	32
2017 Q4	$1.2M	Buy	8,870 +1	+0%	+$136	0.6%	33
2017 Q3	$1.09M	Buy	8,869 +356	+4%	+$43.6K	0.56%	38
2017 Q2	$1.08M	Buy	8,513 +153	+2%	+$19.4K	0.57%	35
2017 Q1	$1.01M	Buy	8,360 +603	+8%	+$72.7K	0.58%	32
2016 Q4	$950K	Buy	7,757 +563	+8%	+$69K	0.56%	32
2016 Q3	$824K	Hold	7,194	–	–	0.51%	34
2016 Q2	$856K	Buy	7,194 +44	+0.6%	+$5.24K	0.55%	31
2016 Q1	$835K	Hold	7,150	–	–	0.63%	31
2015 Q4	$807K	Buy	7,150 +351	+5%	+$39.6K	0.62%	35
2015 Q3	$677K	Buy	6,799 +9	+0.1%	+$896	0.62%	40
2015 Q2	$656K	Buy	6,790 +495	+8%	+$47.8K	0.53%	46
2015 Q1	$681K	Buy	6,295 +331	+6%	+$35.8K	0.56%	48
2014 Q4	$631K	Buy	5,964 +159	+3%	+$16.8K	0.51%	52
2014 Q3	$545K	Hold	5,805	–	–	0.44%	52
2014 Q2	$546K	Buy	5,805 +182	+3%	+$17.1K	0.41%	53
2014 Q1	$479K	Buy	5,623 +1,132	+25%	+$96.4K	0.38%	58
2013 Q4	$407K	Buy	+4,491	New	+$407K	0.32%	63