Barnett & Company’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85
| Closed | -$13K | – | 247 |
|
|
2021
Q4 | $13K | Buy |
+85
| New | +$13K | 0.01% | 177 |
|
|
2016
Q4 | – | Sell |
-335
| Closed | -$38K | – | 401 |
|
|
2016
Q3 | $38K | Sell |
335
-28
| -8% | -$3.18K | 0.02% | 227 |
|
|
2016
Q2 | $43K | Hold |
363
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $42K | Buy |
+363
| New | +$42K | 0.02% | 220 |
|