American Trust’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 |
-1,475
| Closed | -$256K | – | 414 |
|
|
2023
Q2 | $256K | Sell |
1,475
-144
| -9% | -$25K | 0.02% | 339 |
|
|
2023
Q1 | $278K | Sell |
1,619
-48
| -3% | -$8.23K | 0.02% | 332 |
|
|
2022
Q4 | $313K | Sell |
1,667
-35
| -2% | -$6.56K | 0.03% | 300 |
|
|
2022
Q3 | $261K | Sell |
1,702
-69
| -4% | -$10.6K | 0.02% | 319 |
|
|
2022
Q2 | $300K | Buy |
1,771
+43
| +2% | +$7.28K | 0.02% | 314 |
|
|
2022
Q1 | $316K | Sell |
1,728
-127
| -7% | -$23.2K | 0.02% | 339 |
|
|
2021
Q4 | $290K | Buy |
+1,855
| New | +$290K | 0.02% | 246 |
|