AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$173 | – | 573 |
|
|
2023
Q2 | $173 | Hold |
1
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $171 | Hold |
1
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $187 | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 547 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$5K | – | 490 |
|
|
2020
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $7K | Hold |
48
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $7K | Hold |
48
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $7K | Hold |
48
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $6K | Hold |
48
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 393 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2016
Q2 | – | Sell |
-204
| Closed | -$24K | – | 313 |
|
|
2016
Q1 | $24K | Hold |
204
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $23K | Hold |
204
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $20K | Sell |
204
-120
| -37% | -$11.8K | 0.02% | 166 |
|
|
2015
Q2 | $31K | Hold |
324
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $35K | Hold |
324
| – | – | 0.03% | 142 |
|
|
2014
Q4 | $34K | Buy |
+324
| New | +$34K | 0.03% | 146 |
|