Bank of Nova Scotia 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
Q1 | – | Sell |
-3,517
| Closed | -$659K | – | 143 |
|
|
2022
Q4 | $659K | Hold |
3,517
| – | – | 0.07% | 89 |
|
|
2022
Q3 | $539K | Hold |
3,517
| – | – | 0.06% | 90 |
|
|
2022
Q2 | $595K | Sell |
3,517
-1
| -0% | -$169 | 0.06% | 93 |
|
|
2022
Q1 | $643K | Sell |
3,518
-8,577
| -71% | -$1.57M | 0.06% | 99 |
|
|
2021
Q4 | $1.89M | Hold |
12,095
| – | – | 0.16% | 65 |
|
|
2021
Q3 | $1.84M | Sell |
12,095
-2
| -0% | -$304 | 0.17% | 64 |
|
|
2021
Q2 | $1.81M | Buy |
12,097
+3,519
| +41% | +$527K | 0.16% | 65 |
|
|
2021
Q1 | $1.29M | Buy |
8,578
+1
| +0% | +$150 | 0.12% | 72 |
|
|
2020
Q4 | $1.2M | Buy |
+8,577
| New | +$1.2M | 0.13% | 70 |
|