Alera Investment Advisors’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 | $210K | Buy |
+898
| New | +$210K | 0.02% | 268 |
|
|
2023
Q3 | – | Sell |
-2,031
| Closed | -$353K | – | 174 |
|
|
2023
Q2 | $353K | Sell |
2,031
-979
| -33% | -$170K | 0.08% | 133 |
|
|
2023
Q1 | $516K | Sell |
3,010
-1,116
| -27% | -$191K | 0.12% | 111 |
|
|
2022
Q4 | $774K | Sell |
4,126
-680
| -14% | -$127K | 0.18% | 62 |
|
|
2022
Q3 | $736K | Sell |
4,806
-1,011
| -17% | -$155K | 0.21% | 62 |
|
|
2022
Q2 | $985K | Sell |
5,817
-1,034
| -15% | -$175K | 0.28% | 45 |
|
|
2022
Q1 | $1.25M | Buy |
6,851
+4,931
| +257% | +$901K | 0.29% | 38 |
|
|
2021
Q4 | $300K | Hold |
1,920
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $292K | Hold |
1,920
| – | – | 0.09% | 81 |
|
|
2021
Q2 | $287K | Buy |
1,920
+135
| +8% | +$20.2K | 0.09% | 78 |
|
|
2021
Q1 | $268K | Hold |
1,785
| – | – | 0.09% | 77 |
|
|
2020
Q4 | $251K | Buy |
+1,785
| New | +$251K | 0.09% | 75 |
|
|
2020
Q3 | – | Sell |
-2,058
| Closed | -$235K | – | 89 |
|
|
2020
Q2 | $235K | Buy |
+2,058
| New | +$235K | 0.12% | 67 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$247K | – | 75 |
|
|
2019
Q4 | $247K | Sell |
1,800
-471
| -21% | -$64.6K | 0.11% | 52 |
|
|
2019
Q3 | $338K | Sell |
2,271
-5
| -0.2% | -$744 | 0.17% | 46 |
|
|
2019
Q2 | $340K | Sell |
2,276
-55
| -2% | -$8.22K | 0.17% | 48 |
|
|
2019
Q1 | $320K | Sell |
2,331
-65
| -3% | -$8.92K | 0.16% | 52 |
|
|
2018
Q4 | $287K | Buy |
+2,396
| New | +$287K | 0.17% | 66 |
|