SGCA
Steel Grove Capital Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Hold |
2,217
| – | – | 0.07% | 117 |
|
|
2025
Q1 | $586K | Hold |
2,217
| – | – | 0.09% | 103 |
|
|
2024
Q4 | $534K | Hold |
2,217
| – | – | 0.07% | 105 |
|
|
2024
Q3 | $523K | Hold |
2,217
| – | – | 0.07% | 113 |
|
|
2024
Q2 | $451K | Hold |
2,217
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $510K | Hold |
2,217
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $422K | Sell |
2,217
-2
| -0.1% | -$381 | 0.06% | 113 |
|
|
2023
Q3 | $362K | Buy |
2,219
+2
| +0.1% | +$327 | 0.05% | 129 |
|
|
2023
Q2 | $385K | Hold |
2,217
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $380K | Hold |
2,217
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $416K | Hold |
2,217
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $340K | Hold |
2,217
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $375K | Hold |
2,217
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $405K | Hold |
2,217
| – | – | 0.06% | 107 |
|
|
2021
Q4 | $347K | Hold |
2,217
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $337K | Buy |
2,217
+850
| +62% | +$129K | 0.08% | 111 |
|
|
2021
Q2 | $205K | Buy |
+1,367
| New | +$205K | 0.06% | 134 |
|
|
2019
Q1 | – | Sell |
-7,116
| Closed | -$852K | – | 262 |
|
|
2018
Q4 | $852K | Sell |
7,116
-2,564
| -26% | -$307K | 0.12% | 150 |
|
|
2018
Q3 | $1.26M | Buy |
9,680
+3,104
| +47% | +$403K | 0.18% | 112 |
|
|
2018
Q2 | $804K | Sell |
6,576
-3,844
| -37% | -$470K | 0.13% | 141 |
|
|
2018
Q1 | $1.45M | Sell |
10,420
-1,119
| -10% | -$156K | 0.23% | 95 |
|
|
2017
Q4 | $1.57M | Buy |
11,539
+4,273
| +59% | +$580K | 0.24% | 88 |
|
|
2017
Q3 | $890K | Sell |
7,266
-1,018
| -12% | -$125K | 0.16% | 116 |
|
|
2017
Q2 | $1.05M | Buy |
8,284
+588
| +8% | +$74.4K | 0.19% | 108 |
|
|
2017
Q1 | $928K | Buy |
7,696
+4,090
| +113% | +$493K | 0.16% | 116 |
|
|
2016
Q4 | $442K | Buy |
3,606
+621
| +21% | +$76.1K | 0.09% | 161 |
|
|
2016
Q3 | $342K | Sell |
2,985
-450
| -13% | -$51.6K | 0.08% | 138 |
|
|
2016
Q2 | $409K | Hold |
3,435
| – | – | 0.1% | 114 |
|
|
2016
Q1 | $401K | Hold |
3,435
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $388K | Hold |
3,435
| – | – | 0.1% | 125 |
|
|
2015
Q3 | $342K | Hold |
3,435
| – | – | 0.09% | 121 |
|
|
2015
Q2 | $332K | Buy |
+3,435
| New | +$332K | 0.07% | 118 |
|