Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $739K | Sell |
4,371
-122
| -3% | -$20.6K | 0.05% | 191 |
|
|
2022
Q1 | $821K | Hold |
4,493
| – | – | 0.05% | 183 |
|
|
2021
Q4 | $703K | Buy |
4,493
+23
| +0.5% | +$3.6K | 0.05% | 199 |
|
|
2021
Q3 | $679K | Hold |
4,470
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $669K | Hold |
4,470
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $672K | Sell |
4,470
-2
| -0% | -$301 | 0.05% | 171 |
|
|
2020
Q4 | $628K | Buy |
4,472
+25
| +0.6% | +$3.51K | 0.06% | 153 |
|
|
2020
Q3 | $481K | Sell |
4,447
-51
| -1% | -$5.52K | 0.05% | 176 |
|
|
2020
Q2 | $513K | Sell |
4,498
-1,216
| -21% | -$139K | 0.06% | 154 |
|
|
2020
Q1 | $568K | Buy |
5,714
+251
| +5% | +$25K | 0.08% | 125 |
|
|
2019
Q4 | $748K | Sell |
5,463
-4
| -0.1% | -$548 | 0.09% | 125 |
|
|
2019
Q3 | $813K | Hold |
5,467
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $817K | Buy |
5,467
+3
| +0.1% | +$448 | 0.12% | 110 |
|
|
2019
Q1 | $749K | Sell |
5,464
-8
| -0.1% | -$1.1K | 0.12% | 120 |
|
|
2018
Q4 | $655K | Buy |
5,472
+490
| +10% | +$58.7K | 0.13% | 117 |
|
|
2018
Q3 | $646K | Buy |
4,982
+330
| +7% | +$42.8K | 0.12% | 134 |
|
|
2018
Q2 | $569K | Buy |
4,652
+1,549
| +50% | +$189K | 0.15% | 105 |
|
|
2018
Q1 | $431K | Buy |
3,103
+196
| +7% | +$27.2K | 0.17% | 98 |
|
|
2017
Q4 | $395K | Buy |
+2,907
| New | +$395K | 0.18% | 91 |
|