AGF Investments LLC’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
10,322
+4,871
| +89% | +$746K | 0.14% | 82 |
|
|
2022
Q2 | $922K | Buy |
5,451
+728
| +15% | +$123K | 0.09% | 135 |
|
|
2022
Q1 | $863K | Buy |
+4,723
| New | +$863K | 0.07% | 146 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$47K | – | 661 |
|
|
2019
Q4 | $47K | Buy |
340
+30
| +10% | +$4.15K | 0.01% | 433 |
|
|
2019
Q3 | $46K | Buy |
+310
| New | +$46K | 0.01% | 411 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$6K | – | 804 |
|
|
2017
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 697 |
|
|
2017
Q1 | $6K | Sell |
46
-56
| -55% | -$7.3K | ﹤0.01% | 730 |
|
|
2016
Q4 | $13K | Buy |
+102
| New | +$13K | ﹤0.01% | 445 |
|