Atlas Private Wealth Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,466
| Closed | -$223K | – | 128 |
|
|
2021
Q3 | $223K | Sell |
1,466
-99
| -6% | -$15.1K | 0.14% | 114 |
|
|
2021
Q2 | $234K | Sell |
1,565
-535
| -25% | -$80K | 0.14% | 112 |
|
|
2021
Q1 | $316K | Sell |
2,100
-2,687
| -56% | -$404K | 0.2% | 99 |
|
|
2020
Q4 | $672K | Sell |
4,787
-674
| -12% | -$94.6K | 0.48% | 58 |
|
|
2020
Q3 | $591K | Sell |
5,461
-97
| -2% | -$10.5K | 0.46% | 58 |
|
|
2020
Q2 | $634K | Sell |
5,558
-49
| -0.9% | -$5.59K | 0.51% | 57 |
|
|
2020
Q1 | $557K | Buy |
5,607
+1
| +0% | +$99 | 0.51% | 55 |
|
|
2019
Q4 | $768K | Buy |
+5,606
| New | +$768K | 0.59% | 47 |
|