PA
Procyon Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
2,502
-16,216
| -87% | -$4.34M | 0.06% | 240 |
|
|
2025
Q1 | $4.95M | Buy |
18,718
+941
| +5% | +$249K | 0.3% | 78 |
|
|
2024
Q4 | $4.28M | Buy |
17,777
+745
| +4% | +$179K | 0.27% | 84 |
|
|
2024
Q3 | $3.99M | Buy |
17,032
+480
| +3% | +$112K | 0.27% | 87 |
|
|
2024
Q2 | $3.37M | Buy |
16,552
+1,220
| +8% | +$248K | 0.25% | 90 |
|
|
2024
Q1 | $3.53M | Buy |
15,332
+819
| +6% | +$188K | 0.27% | 87 |
|
|
2023
Q4 | $2.76M | Buy |
14,513
+905
| +7% | +$172K | 0.23% | 102 |
|
|
2023
Q3 | $2.22M | Buy |
13,608
+7,891
| +138% | +$1.29M | 0.23% | 109 |
|
|
2023
Q2 | $993K | Buy |
5,717
+3,993
| +232% | +$693K | 0.12% | 160 |
|
|
2023
Q1 | $296K | Buy |
1,724
+43
| +3% | +$7.37K | 0.05% | 314 |
|
|
2022
Q4 | $315K | Sell |
1,681
-217
| -11% | -$40.7K | 0.06% | 285 |
|
|
2022
Q3 | $291K | Buy |
1,898
+49
| +3% | +$7.51K | 0.07% | 246 |
|
|
2022
Q2 | $313K | Buy |
1,849
+77
| +4% | +$13K | 0.07% | 248 |
|
|
2022
Q1 | $324K | Buy |
1,772
+18
| +1% | +$3.29K | 0.07% | 246 |
|
|
2021
Q4 | $274K | Buy |
1,754
+142
| +9% | +$22.2K | 0.06% | 270 |
|
|
2021
Q3 | $245K | Buy |
1,612
+15
| +0.9% | +$2.28K | 0.06% | 269 |
|
|
2021
Q2 | $239K | Buy |
1,597
+4
| +0.3% | +$599 | 0.07% | 258 |
|
|
2021
Q1 | $240K | Buy |
1,593
+117
| +8% | +$17.6K | 0.11% | 210 |
|
|
2020
Q4 | $207K | Sell |
1,476
-496
| -25% | -$69.6K | 0.1% | 211 |
|
|
2020
Q3 | $213K | Buy |
1,972
+18
| +0.9% | +$1.94K | 0.12% | 187 |
|
|
2020
Q2 | $223K | Sell |
1,954
-14
| -0.7% | -$1.6K | 0.12% | 168 |
|
|
2020
Q1 | $196K | Buy |
1,968
+224
| +13% | +$22.3K | 0.13% | 150 |
|
|
2019
Q4 | $239K | Buy |
+1,744
| New | +$239K | 0.15% | 143 |
|