Santori & Peters Inc’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
1,236
| – | – | 0.12% | 55 |
|
|
2025
Q1 | $327K | Hold |
1,236
| – | – | 0.13% | 51 |
|
|
2024
Q4 | $298K | Hold |
1,236
| – | – | 0.11% | 53 |
|
|
2024
Q3 | $289K | Hold |
1,236
| – | – | 0.11% | 52 |
|
|
2024
Q2 | $251K | Hold |
1,236
| – | – | 0.11% | 49 |
|
|
2024
Q1 | $285K | Hold |
1,236
| – | – | 0.12% | 45 |
|
|
2023
Q4 | $236K | Hold |
1,236
| – | – | 0.11% | 51 |
|
|
2023
Q3 | $202K | Hold |
1,236
| – | – | 0.11% | 54 |
|
|
2023
Q2 | $215K | Hold |
1,236
| – | – | 0.11% | 54 |
|
|
2023
Q1 | $212K | Hold |
1,236
| – | – | 0.11% | 48 |
|
|
2022
Q4 | $232K | Buy |
+1,236
| New | +$232K | 0.14% | 41 |
|
|
2022
Q3 | – | Sell |
-1,236
| Closed | -$209K | – | 49 |
|
|
2022
Q2 | $209K | Sell |
1,236
-204
| -14% | -$34.5K | 0.14% | 49 |
|
|
2022
Q1 | $263K | Buy |
1,440
+1
| +0.1% | +$183 | 0.15% | 42 |
|
|
2021
Q4 | $225K | Buy |
1,439
+1
| +0.1% | +$156 | 0.12% | 55 |
|
|
2021
Q3 | $218K | Buy |
1,438
+2
| +0.1% | +$303 | 0.12% | 50 |
|
|
2021
Q2 | $215K | Buy |
1,436
+2
| +0.1% | +$299 | 0.12% | 54 |
|
|
2021
Q1 | $215K | Hold |
1,434
| – | – | 0.13% | 51 |
|
|
2020
Q4 | $200K | Buy |
+1,434
| New | +$200K | 0.11% | 79 |
|
|
2019
Q4 | – | Sell |
-1,420
| Closed | -$211K | – | 77 |
|
|
2019
Q3 | $211K | Buy |
1,420
+2
| +0.1% | +$297 | 0.15% | 72 |
|
|
2019
Q2 | $212K | Buy |
+1,418
| New | +$212K | 0.15% | 72 |
|
|
2018
Q1 | – | Sell |
-1,334
| Closed | -$183K | – | 490 |
|
|
2017
Q4 | $183K | Buy |
+1,334
| New | +$183K | 0.17% | 53 |
|