ACI
Alpha Cubed Investments’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
3,120
-170
| -5% | -$45.5K | 0.03% | 131 |
|
|
2025
Q1 | $870K | Buy |
3,290
+2,194
| +200% | +$580K | 0.04% | 128 |
|
|
2024
Q4 | $264K | Buy |
1,096
+8
| +0.7% | +$1.93K | 0.01% | 212 |
|
|
2024
Q3 | $255K | Sell |
1,088
-14
| -1% | -$3.28K | 0.01% | 222 |
|
|
2024
Q2 | $224K | Buy |
1,102
+14
| +1% | +$2.85K | 0.01% | 252 |
|
|
2024
Q1 | $250K | Sell |
1,088
-878
| -45% | -$202K | 0.01% | 233 |
|
|
2023
Q4 | $375K | Buy |
1,966
+32
| +2% | +$6.1K | 0.02% | 176 |
|
|
2023
Q3 | $316K | Hold |
1,934
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $336K | Buy |
1,934
+33
| +2% | +$5.73K | 0.02% | 182 |
|
|
2023
Q1 | $326K | Sell |
1,901
-39
| -2% | -$6.69K | 0.02% | 187 |
|
|
2022
Q4 | $364K | Hold |
1,940
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $297K | Sell |
1,940
-2,176
| -53% | -$333K | 0.02% | 201 |
|
|
2022
Q2 | $696K | Buy |
4,116
+125
| +3% | +$21.1K | 0.05% | 140 |
|
|
2022
Q1 | $729K | Buy |
3,991
+2,572
| +181% | +$470K | 0.05% | 157 |
|
|
2021
Q4 | $222K | Hold |
1,419
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $216K | Hold |
1,419
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $212K | Buy |
1,419
+28
| +2% | +$4.18K | 0.02% | 249 |
|
|
2021
Q1 | $209K | Buy |
+1,391
| New | +$209K | 0.02% | 242 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$229K | – | 234 |
|
|
2020
Q1 | $229K | Sell |
2,300
-611
| -21% | -$60.8K | 0.03% | 183 |
|
|
2019
Q4 | $399K | Sell |
2,911
-193
| -6% | -$26.5K | 0.04% | 166 |
|
|
2019
Q3 | $462K | Buy |
3,104
+643
| +26% | +$95.7K | 0.05% | 141 |
|
|
2019
Q2 | $368K | Buy |
2,461
+676
| +38% | +$101K | 0.04% | 160 |
|
|
2019
Q1 | $245K | Buy |
+1,785
| New | +$245K | 0.03% | 196 |
|
|
2018
Q4 | – | Sell |
-4,050
| Closed | -$511K | – | 308 |
|
|
2018
Q3 | $511K | Buy |
+4,050
| New | +$511K | 0.06% | 156 |
|
|
2018
Q2 | – | Sell |
-1,503
| Closed | -$209K | – | 236 |
|
|
2018
Q1 | $209K | Hold |
1,503
| – | – | 0.03% | 209 |
|
|
2017
Q4 | $204K | Buy |
+1,503
| New | +$204K | 0.03% | 224 |
|
|
2016
Q2 | – | Sell |
-2,102
| Closed | -$245K | – | 167 |
|
|
2016
Q1 | $245K | Buy |
2,102
+16
| +0.8% | +$1.87K | 0.07% | 133 |
|
|
2015
Q4 | $235K | Buy |
2,086
+186
| +10% | +$21K | 0.06% | 163 |
|
|
2015
Q3 | $214K | Buy |
+1,900
| New | +$214K | 0.06% | 175 |
|