American Portfolios Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $623K | Buy |
4,064
+1,051
| +35% | +$161K | 0.03% | 566 |
|
|
2022
Q2 | $510K | Buy |
3,013
+69
| +2% | +$11.7K | 0.02% | 648 |
|
|
2022
Q1 | $538K | Sell |
2,944
-658
| -18% | -$120K | 0.02% | 704 |
|
|
2021
Q4 | $564K | Buy |
3,602
+148
| +4% | +$23.2K | 0.02% | 693 |
|
|
2021
Q3 | $525K | Buy |
3,454
+424
| +14% | +$64.4K | 0.02% | 679 |
|
|
2021
Q2 | $454K | Buy |
3,030
+20
| +0.7% | +$3K | 0.02% | 752 |
|
|
2021
Q1 | $453K | Sell |
3,010
-85
| -3% | -$12.8K | 0.02% | 694 |
|
|
2020
Q4 | $434K | Sell |
3,095
-421
| -12% | -$59.1K | 0.02% | 608 |
|
|
2020
Q3 | $380K | Buy |
3,516
+473
| +16% | +$51.2K | 0.02% | 564 |
|
|
2020
Q2 | $347K | Buy |
3,043
+34
| +1% | +$3.88K | 0.02% | 563 |
|
|
2020
Q1 | $299K | Sell |
3,009
-327
| -10% | -$32.5K | 0.02% | 524 |
|
|
2019
Q4 | $457K | Sell |
3,336
-831
| -20% | -$114K | 0.03% | 450 |
|
|
2019
Q3 | $620K | Buy |
4,167
+2
| +0% | +$297 | 0.05% | 340 |
|
|
2019
Q2 | $623K | Sell |
4,165
-2,359
| -36% | -$353K | 0.05% | 330 |
|
|
2019
Q1 | $895K | Buy |
6,524
+2,415
| +59% | +$331K | 0.08% | 233 |
|
|
2018
Q4 | $492K | Sell |
4,109
-164
| -4% | -$19.6K | 0.06% | 283 |
|
|
2018
Q3 | $554K | Buy |
4,273
+422
| +11% | +$54.7K | 0.06% | 288 |
|
|
2018
Q2 | $471K | Buy |
3,851
+3,458
| +880% | +$423K | 0.06% | 298 |
|
|
2018
Q1 | $54.6K | Sell |
393
-3
| -0.8% | -$417 | 0.01% | 978 |
|
|
2017
Q4 | $53.7K | Buy |
+396
| New | +$53.7K | 0.01% | 963 |
|