Princeton Global Asset Management’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.4K | Buy |
278
+76
| +38% | +$20.3K | 0.01% | 267 |
|
2025
Q1 | $53.4K | Hold |
202
| – | – | 0.01% | 292 |
|
2024
Q4 | $48.7K | Hold |
202
| – | – | 0.01% | 322 |
|
2024
Q3 | $47.3K | Hold |
202
| – | – | 0.01% | 328 |
|
2024
Q2 | $41.1K | Hold |
202
| – | – | 0.01% | 314 |
|
2024
Q1 | $46.5K | Hold |
202
| – | – | 0.01% | 273 |
|
2023
Q4 | $38.5K | Hold |
202
| – | – | 0.01% | 294 |
|
2023
Q3 | $33K | Hold |
202
| – | – | 0.01% | 286 |
|
2023
Q2 | $35.1K | Hold |
202
| – | – | 0.01% | 284 |
|
2023
Q1 | $34.6K | Hold |
202
| – | – | 0.01% | 289 |
|
2022
Q4 | $38K | Hold |
202
| – | – | 0.01% | 264 |
|
2022
Q3 | $31K | Hold |
202
| – | – | 0.01% | 277 |
|
2022
Q2 | $34K | Hold |
202
| – | – | 0.01% | 279 |
|
2022
Q1 | $37K | Hold |
202
| – | – | 0.01% | 293 |
|
2021
Q4 | $32K | Hold |
202
| – | – | 0.01% | 301 |
|
2021
Q3 | $31K | Hold |
202
| – | – | 0.01% | 302 |
|
2021
Q2 | $30K | Hold |
202
| – | – | 0.01% | 304 |
|
2021
Q1 | $30K | Hold |
202
| – | – | 0.01% | 288 |
|
2020
Q4 | $28K | Hold |
202
| – | – | 0.01% | 296 |
|
2020
Q3 | $22K | Sell |
202
-1
| -0.5% | -$109 | 0.01% | 284 |
|
2020
Q2 | $23K | Hold |
203
| – | – | 0.01% | 332 |
|
2020
Q1 | $20K | Sell |
203
-142
| -41% | -$14K | 0.01% | 311 |
|
2019
Q4 | $47 | Buy |
345
+142
| +70% | +$19 | 0.02% | 244 |
|
2019
Q3 | $30K | Hold |
203
| – | – | 0.02% | 242 |
|
2019
Q2 | $30K | Hold |
203
| – | – | 0.02% | 261 |
|
2019
Q1 | $27K | Buy |
+203
| New | +$27K | 0.02% | 237 |
|