Valley National Advisers’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 | $222K | Sell |
830
-3
| -0.4% | -$802 | 0.04% | 229 |
|
|
2025
Q1 | $220K | Buy |
833
+4
| +0.5% | +$1.06K | 0.04% | 225 |
|
|
2024
Q4 | $199K | Hold |
829
| – | – | 0.04% | 226 |
|
|
2024
Q3 | $194K | Sell |
829
-31
| -4% | -$7.26K | 0.04% | 233 |
|
|
2024
Q2 | $174K | Buy |
860
+5
| +0.6% | +$1.01K | 0.03% | 239 |
|
|
2024
Q1 | $196K | Sell |
855
-74
| -8% | -$17K | 0.03% | 242 |
|
|
2023
Q4 | $176K | Buy |
929
+377
| +68% | +$71.4K | 0.03% | 247 |
|
|
2023
Q3 | $90K | Buy |
552
+2
| +0.4% | +$326 | 0.02% | 309 |
|
|
2023
Q2 | $96K | Hold |
550
| – | – | 0.02% | 310 |
|
|
2023
Q1 | $99K | Hold |
550
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $105K | Sell |
550
-50
| -8% | -$9.55K | 0.02% | 298 |
|
|
2022
Q3 | $100K | Sell |
600
-125
| -17% | -$20.8K | 0.02% | 297 |
|
|
2022
Q2 | $123K | Hold |
725
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $132K | Hold |
725
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $113K | Hold |
725
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $110K | Hold |
725
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $109K | Hold |
725
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $109K | Sell |
725
-2
| -0.3% | -$301 | 0.02% | 268 |
|
|
2020
Q4 | $102K | Hold |
727
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $79K | Sell |
727
-52
| -7% | -$5.65K | 0.02% | 251 |
|
|
2020
Q2 | $89K | Sell |
779
-13
| -2% | -$1.49K | 0.02% | 231 |
|
|
2020
Q1 | $79K | Sell |
792
-2
| -0.3% | -$199 | 0.02% | 236 |
|
|
2019
Q4 | $109K | Hold |
794
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $118K | Sell |
794
-30
| -4% | -$4.46K | 0.03% | 226 |
|
|
2019
Q2 | $123K | Buy |
824
+20
| +2% | +$2.99K | 0.03% | 218 |
|
|
2019
Q1 | $110K | Sell |
804
-15
| -2% | -$2.05K | 0.03% | 226 |
|
|
2018
Q4 | $98K | Buy |
819
+15
| +2% | +$1.8K | 0.03% | 209 |
|
|
2018
Q3 | $104K | Hold |
804
| – | – | 0.04% | 213 |
|
|
2018
Q2 | $98K | Buy |
804
+22
| +3% | +$2.68K | 0.04% | 217 |
|
|
2018
Q1 | $109K | Sell |
782
-94
| -11% | -$13.1K | 0.04% | 197 |
|
|
2017
Q4 | $119K | Buy |
876
+69
| +9% | +$9.37K | 0.04% | 193 |
|
|
2017
Q3 | $99K | Buy |
807
+59
| +8% | +$7.24K | 0.03% | 200 |
|
|
2017
Q2 | $95K | Hold |
748
| – | – | 0.03% | 198 |
|
|
2017
Q1 | $90K | Sell |
748
-29
| -4% | -$3.49K | 0.03% | 200 |
|
|
2016
Q4 | $95K | Buy |
+777
| New | +$95K | 0.04% | 195 |
|
|
2016
Q3 | – | Sell |
-1,227
| Closed | -$146K | – | 733 |
|
|
2016
Q2 | $146K | Buy |
1,227
+427
| +53% | +$50.8K | 0.08% | 152 |
|
|
2016
Q1 | $93K | Buy |
800
+281
| +54% | +$32.7K | 0.05% | 189 |
|
|
2015
Q4 | $59K | Hold |
519
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $52K | Hold |
519
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $50K | Hold |
519
| – | – | 0.03% | 231 |
|
|
2015
Q1 | $56K | Buy |
519
+48
| +10% | +$5.18K | 0.03% | 213 |
|
|
2014
Q4 | $43K | Buy |
+471
| New | +$43K | 0.03% | 173 |
|