Arcus Capital Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | -$1.75K | – | 329 |
|
|
2022
Q4 | $1.75K | Buy |
+9
| New | +$1.75K | ﹤0.01% | 328 |
|
|
2022
Q3 | – | Sell |
-2,120
| Closed | -$359K | – | 113 |
|
|
2022
Q2 | $359K | Sell |
2,120
-9
| -0.4% | -$1.52K | 0.16% | 69 |
|
|
2022
Q1 | $389K | Sell |
2,129
-197
| -8% | -$36K | 0.14% | 69 |
|
|
2021
Q4 | $364K | Buy |
+2,326
| New | +$364K | 0.12% | 72 |
|