API
Advisor Partners II’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $3.45M | Buy |
21,099
+2,359
| +13% | +$385K | 0.14% | 154 |
|
2023
Q2 | $3.25M | Buy |
18,740
+4,135
| +28% | +$718K | 0.15% | 127 |
|
2023
Q1 | $2.5M | Buy |
14,605
+732
| +5% | +$125K | 0.14% | 146 |
|
2022
Q4 | $2.6M | Sell |
13,873
-287
| -2% | -$53.8K | 0.16% | 134 |
|
2022
Q3 | $2.17M | Buy |
+14,160
| New | +$2.17M | 0.16% | 125 |
|