Banque Pictet & Cie’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,783
| Closed | -$1.76M | – | 443 |
|
|
2023
Q3 | $1.76M | Sell |
10,783
-2,878
| -21% | -$470K | 0.02% | 220 |
|
|
2023
Q2 | $2.37M | Buy |
+13,661
| New | +$2.37M | 0.02% | 230 |
|
|
2023
Q1 | – | Sell |
-8,848
| Closed | -$1.66M | – | 619 |
|
|
2022
Q4 | $1.66M | Buy |
+8,848
| New | +$1.66M | 0.02% | 319 |
|
|
2017
Q2 | – | Sell |
-3,194
| Closed | -$385K | – | 382 |
|
|
2017
Q1 | $385K | Buy |
3,194
+194
| +6% | +$23.4K | 0.01% | 294 |
|
|
2016
Q4 | $367K | Buy |
+3,000
| New | +$367K | 0.01% | 280 |
|
|
2016
Q3 | – | Sell |
-2,873
| Closed | -$342K | – | 332 |
|
|
2016
Q2 | $342K | Buy |
+2,873
| New | +$342K | 0.01% | 272 |
|