9258 Wealth Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $222K | Sell |
948
-89
| -9% | -$20.8K | 0.03% | 324 |
|
|
2024
Q2 | $211K | Sell |
1,037
-153
| -13% | -$31.1K | 0.03% | 324 |
|
|
2024
Q1 | $274K | Sell |
1,190
-711
| -37% | -$164K | 0.04% | 278 |
|
|
2023
Q4 | $362K | Buy |
1,901
+23
| +1% | +$4.38K | 0.06% | 223 |
|
|
2023
Q3 | $307K | Sell |
1,878
-120
| -6% | -$19.6K | 0.06% | 241 |
|
|
2023
Q2 | $347K | Buy |
1,998
+34
| +2% | +$5.9K | 0.07% | 236 |
|
|
2023
Q1 | $337K | Sell |
1,964
-81
| -4% | -$13.9K | 0.07% | 237 |
|
|
2022
Q4 | $383K | Sell |
2,045
-172
| -8% | -$32.2K | 0.08% | 209 |
|
|
2022
Q3 | $340K | Buy |
2,217
+195
| +10% | +$29.9K | 0.09% | 219 |
|
|
2022
Q2 | $342K | Buy |
2,022
+374
| +23% | +$63.3K | 0.09% | 227 |
|
|
2022
Q1 | $301K | Sell |
1,648
-294
| -15% | -$53.7K | 0.07% | 275 |
|
|
2021
Q4 | $304K | Buy |
1,942
+56
| +3% | +$8.77K | 0.07% | 288 |
|
|
2021
Q3 | $287K | Buy |
1,886
+218
| +13% | +$33.2K | 0.08% | 269 |
|
|
2021
Q2 | $250K | Buy |
1,668
+319
| +24% | +$47.8K | 0.07% | 295 |
|
|
2021
Q1 | $203K | Sell |
1,349
-241
| -15% | -$36.3K | 0.06% | 310 |
|
|
2020
Q4 | $223K | Sell |
1,590
-319
| -17% | -$44.7K | 0.07% | 273 |
|
|
2020
Q3 | $230K | Sell |
1,909
-534
| -22% | -$64.3K | 0.09% | 250 |
|
|
2020
Q2 | $279K | Buy |
2,443
+88
| +4% | +$10.1K | 0.11% | 214 |
|
|
2020
Q1 | $242K | Buy |
2,355
+183
| +8% | +$18.8K | 0.11% | 216 |
|
|
2019
Q4 | $297K | Buy |
+2,172
| New | +$297K | 0.11% | 214 |
|