Arete Wealth Advisors’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 |
-1,577
| Closed | -$274K | – | 703 |
|
|
2023
Q2 | $274K | Buy |
+1,577
| New | +$274K | 0.02% | 517 |
|
|
2019
Q4 | – | Sell |
-2,819
| Closed | -$419K | – | 430 |
|
|
2019
Q3 | $419K | Buy |
+2,819
| New | +$419K | 0.08% | 240 |
|
|
2019
Q1 | – | Sell |
-2,638
| Closed | -$316K | – | 413 |
|
|
2018
Q4 | $316K | Buy |
2,638
+174
| +7% | +$20.8K | 0.08% | 261 |
|
|
2018
Q3 | $320K | Buy |
2,464
+3
| +0.1% | +$390 | 0.07% | 258 |
|
|
2018
Q2 | $301K | Buy |
2,461
+90
| +4% | +$11K | 0.07% | 270 |
|
|
2018
Q1 | $329K | Sell |
2,371
-3
| -0.1% | -$416 | 0.11% | 222 |
|
|
2017
Q4 | $322K | Buy |
2,374
+185
| +8% | +$25.1K | 0.1% | 220 |
|
|
2017
Q3 | $268K | Hold |
2,189
| – | – | 0.11% | 211 |
|
|
2017
Q2 | $277K | Buy |
+2,189
| New | +$277K | 0.13% | 193 |
|