AWM
Altavista Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,924
| Closed | -$219K | – | 169 |
|
|
2020
Q2 | $219K | Sell |
1,924
-6,901
| -78% | -$786K | 0.06% | 161 |
|
|
2020
Q1 | $877K | Buy |
8,825
+281
| +3% | +$27.9K | 0.3% | 63 |
|
|
2019
Q4 | $1.17M | Sell |
8,544
-1,122
| -12% | -$154K | 0.35% | 61 |
|
|
2019
Q3 | $1.44M | Buy |
9,666
+306
| +3% | +$45.5K | 0.45% | 55 |
|
|
2019
Q2 | $1.4M | Sell |
9,360
-1,516
| -14% | -$227K | 0.45% | 53 |
|
|
2019
Q1 | $1.49M | Buy |
10,876
+316
| +3% | +$43.4K | 0.53% | 49 |
|
|
2018
Q4 | $1.27M | Sell |
10,560
-1,437
| -12% | -$172K | 0.52% | 51 |
|
|
2018
Q3 | $1.56M | Sell |
11,997
-81
| -0.7% | -$10.5K | 0.58% | 47 |
|
|
2018
Q2 | $1.48M | Buy |
12,078
+1,484
| +14% | +$182K | 0.59% | 49 |
|
|
2018
Q1 | $1.47M | Buy |
+10,594
| New | +$1.47M | 0.62% | 49 |
|