AFS
Annapolis Financial Services’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $175K | Buy |
747
+4
| +0.5% | +$937 | 0.05% | 98 |
|
|
2024
Q2 | $151K | Hold |
743
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $171K | Hold |
743
| – | – | 0.06% | 94 |
|
|
2023
Q4 | $142K | Hold |
743
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $121K | Buy |
743
+42
| +6% | +$6.86K | 0.04% | 132 |
|
|
2023
Q2 | $122K | Hold |
701
| – | – | 0.03% | 133 |
|
|
2023
Q1 | $120K | Hold |
701
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $131K | Sell |
701
-15
| -2% | -$2.81K | 0.04% | 129 |
|
|
2022
Q3 | $110K | Buy |
716
+78
| +12% | +$12K | 0.04% | 134 |
|
|
2022
Q2 | $108K | Hold |
638
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $117K | Buy |
638
+300
| +89% | +$55K | 0.04% | 134 |
|
|
2021
Q4 | $53K | Hold |
338
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $51K | Hold |
338
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $51K | Hold |
338
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $51K | Hold |
338
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $47K | Buy |
+338
| New | +$47K | 0.02% | 150 |
|