Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $533K | Buy |
2,800
+2,266
| +424% | +$432K | 0.04% | 135 |
|
|
2023
Q3 | $87.2K | Buy |
534
+2
| +0.4% | +$327 | 0.01% | 269 |
|
|
2023
Q2 | $92.5K | Sell |
532
-16
| -3% | -$2.78K | 0.01% | 266 |
|
|
2023
Q1 | $94.1K | Buy |
548
+1
| +0.2% | +$172 | 0.01% | 261 |
|
|
2022
Q4 | $103K | Sell |
547
-68
| -11% | -$12.8K | 0.01% | 252 |
|
|
2022
Q3 | $94K | Buy |
615
+2
| +0.3% | +$306 | 0.01% | 238 |
|
|
2022
Q2 | $104K | Buy |
613
+1
| +0.2% | +$170 | 0.01% | 232 |
|
|
2022
Q1 | $112K | Buy |
612
+2
| +0.3% | +$366 | 0.01% | 230 |
|
|
2021
Q4 | $96K | Buy |
610
+86
| +16% | +$13.5K | 0.01% | 248 |
|
|
2021
Q3 | $80K | Buy |
524
+2
| +0.4% | +$305 | 0.01% | 247 |
|
|
2021
Q2 | $78K | Buy |
522
+1
| +0.2% | +$149 | 0.01% | 236 |
|
|
2021
Q1 | $78K | Buy |
521
+1
| +0.2% | +$150 | 0.01% | 219 |
|
|
2020
Q4 | $73K | Buy |
520
+1
| +0.2% | +$140 | 0.01% | 213 |
|
|
2020
Q3 | $56K | Buy |
519
+2
| +0.4% | +$216 | 0.01% | 209 |
|
|
2020
Q2 | $59K | Sell |
517
-99
| -16% | -$11.3K | 0.01% | 210 |
|
|
2020
Q1 | $61K | Buy |
616
+102
| +20% | +$10.1K | 0.01% | 179 |
|
|
2019
Q4 | $70K | Buy |
514
+200
| +64% | +$27.2K | 0.01% | 194 |
|
|
2019
Q3 | $47K | Buy |
314
+1
| +0.3% | +$150 | 0.01% | 209 |
|
|
2019
Q2 | $48K | Sell |
313
-76
| -20% | -$11.7K | 0.01% | 216 |
|
|
2019
Q1 | $54K | Buy |
389
+76
| +24% | +$10.6K | 0.01% | 203 |
|
|
2018
Q4 | $39K | Sell |
313
-200
| -39% | -$24.9K | 0.01% | 234 |
|
|
2018
Q3 | $66K | Buy |
513
+201
| +64% | +$25.9K | 0.01% | 166 |
|
|
2018
Q2 | $39K | Sell |
312
-38
| -11% | -$4.75K | 0.01% | 216 |
|
|
2018
Q1 | $48K | Hold |
350
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $49K | Hold |
350
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $44K | Hold |
350
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $44K | Hold |
350
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $43K | Buy |
350
+50
| +17% | +$6.14K | 0.01% | 190 |
|
|
2016
Q4 | $36K | Buy |
+300
| New | +$36K | 0.01% | 173 |
|
|
2013
Q3 | – | Sell |
-1,150
| Closed | -$92K | – | 215 |
|
|
2013
Q2 | $92K | Buy |
+1,150
| New | +$92K | 0.05% | 60 |
|