TIA
Tiemann Investment Advisors’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
1,445
-15
| -1% | -$4.01K | 0.16% | 115 |
|
|
2025
Q1 | $386K | Hold |
1,460
| – | – | 0.18% | 108 |
|
|
2024
Q4 | $352K | Hold |
1,460
| – | – | 0.16% | 114 |
|
|
2024
Q3 | $342K | Hold |
1,460
| – | – | 0.15% | 130 |
|
|
2024
Q2 | $297K | Hold |
1,460
| – | – | 0.13% | 140 |
|
|
2024
Q1 | $336K | Hold |
1,460
| – | – | 0.15% | 133 |
|
|
2023
Q4 | $278K | Hold |
1,460
| – | – | 0.14% | 146 |
|
|
2023
Q3 | $238K | Buy |
1,460
+25
| +2% | +$4.08K | 0.13% | 161 |
|
|
2023
Q2 | $249K | Sell |
1,435
-15
| -1% | -$2.61K | 0.13% | 163 |
|
|
2023
Q1 | $249K | Sell |
1,450
-60
| -4% | -$10.3K | 0.14% | 167 |
|
|
2022
Q4 | $283K | Hold |
1,510
| – | – | 0.17% | 141 |
|
|
2022
Q3 | $231K | Buy |
1,510
+10
| +0.7% | +$1.53K | 0.15% | 148 |
|
|
2022
Q2 | $254K | Hold |
1,500
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $274K | Sell |
1,500
-143
| -9% | -$26.1K | 0.13% | 163 |
|
|
2021
Q4 | $257K | Sell |
1,643
-50
| -3% | -$7.82K | 0.11% | 180 |
|
|
2021
Q3 | $257K | Buy |
1,693
+1
| +0.1% | +$152 | 0.12% | 169 |
|
|
2021
Q2 | $253K | Sell |
1,692
-99
| -6% | -$14.8K | 0.12% | 177 |
|
|
2021
Q1 | $269K | Sell |
1,791
-75
| -4% | -$11.3K | 0.13% | 167 |
|
|
2020
Q4 | $262K | Buy |
1,866
+101
| +6% | +$14.2K | 0.14% | 161 |
|
|
2020
Q3 | $191K | Sell |
1,765
-74
| -4% | -$8.01K | 0.12% | 182 |
|
|
2020
Q2 | $210K | Buy |
1,839
+41
| +2% | +$4.68K | 0.14% | 169 |
|
|
2020
Q1 | $179K | Buy |
1,798
+76
| +4% | +$7.57K | 0.16% | 158 |
|
|
2019
Q4 | $236K | Sell |
1,722
-325
| -16% | -$44.5K | 0.16% | 156 |
|
|
2019
Q3 | $304K | Buy |
2,047
+251
| +14% | +$37.3K | 0.22% | 121 |
|
|
2019
Q2 | $269K | Buy |
1,796
+1
| +0.1% | +$150 | 0.2% | 143 |
|
|
2019
Q1 | $246K | Sell |
1,795
-110
| -6% | -$15.1K | 0.19% | 149 |
|
|
2018
Q4 | $228K | Buy |
1,905
+1
| +0.1% | +$120 | 0.2% | 142 |
|
|
2018
Q3 | $247K | Buy |
1,904
+76
| +4% | +$9.86K | 0.19% | 149 |
|
|
2018
Q2 | $224K | Sell |
1,828
-250
| -12% | -$30.6K | 0.18% | 153 |
|
|
2018
Q1 | $289K | Sell |
2,078
-189
| -8% | -$26.3K | 0.23% | 120 |
|
|
2017
Q4 | $308K | Buy |
2,267
+1
| +0% | +$136 | 0.25% | 120 |
|
|
2017
Q3 | $278K | Sell |
2,266
-50
| -2% | -$6.13K | 0.24% | 128 |
|
|
2017
Q2 | $293K | Sell |
2,316
-49
| -2% | -$6.2K | 0.26% | 117 |
|
|
2017
Q1 | $285K | Sell |
2,365
-300
| -11% | -$36.2K | 0.26% | 120 |
|
|
2016
Q4 | $326K | Sell |
2,665
-499
| -16% | -$61K | 0.32% | 99 |
|
|
2016
Q3 | $363K | Sell |
3,164
-99
| -3% | -$11.4K | 0.33% | 92 |
|
|
2016
Q2 | $389K | Hold |
3,263
| – | – | 0.36% | 86 |
|
|
2016
Q1 | $381K | Buy |
3,263
+1
| +0% | +$117 | 0.38% | 82 |
|
|
2015
Q4 | $368K | Hold |
3,262
| – | – | 0.37% | 84 |
|
|
2015
Q3 | $325K | Buy |
3,262
+41
| +1% | +$4.09K | 0.36% | 90 |
|
|
2015
Q2 | $311K | Buy |
3,221
+500
| +18% | +$48.3K | 0.32% | 103 |
|
|
2015
Q1 | $294K | Buy |
2,721
+1
| +0% | +$108 | 0.31% | 106 |
|
|
2014
Q4 | $288K | Buy |
2,720
+150
| +6% | +$15.9K | 0.31% | 106 |
|
|
2014
Q3 | $241K | Buy |
2,570
+75
| +3% | +$7.03K | 0.27% | 118 |
|
|
2014
Q2 | $235K | Sell |
2,495
-250
| -9% | -$23.5K | 0.26% | 122 |
|
|
2014
Q1 | $234K | Sell |
2,745
-400
| -13% | -$34.1K | 0.26% | 124 |
|
|
2013
Q4 | $285K | Buy |
+3,145
| New | +$285K | 0.34% | 100 |
|