Bison Wealth’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $207K | Sell |
859
-633
| -42% | -$152K | 0.05% | 301 |
|
|
2024
Q3 | $349K | Sell |
1,492
-143
| -9% | -$33.5K | 0.06% | 295 |
|
|
2024
Q2 | $376K | Hold |
1,635
| – | – | 0.06% | 284 |
|
|
2024
Q1 | $376K | Sell |
1,635
-2
| -0.1% | -$460 | 0.06% | 284 |
|
|
2023
Q4 | $312K | Buy |
1,637
+149
| +10% | +$28.4K | 0.06% | 305 |
|
|
2023
Q3 | $243K | Sell |
1,488
-321
| -18% | -$52.4K | 0.05% | 333 |
|
|
2023
Q2 | $314K | Buy |
+1,809
| New | +$314K | 0.06% | 281 |
|
|
2020
Q3 | – | Sell |
-2,567
| Closed | -$293K | – | 394 |
|
|
2020
Q2 | $293K | Buy |
2,567
+33
| +1% | +$3.77K | 0.19% | 134 |
|
|
2020
Q1 | $252K | Hold |
2,534
| – | – | 0.18% | 141 |
|
|
2019
Q4 | $347K | Hold |
2,534
| – | – | 0.17% | 154 |
|
|
2019
Q3 | $377K | Buy |
2,534
+10
| +0.4% | +$1.49K | 0.21% | 132 |
|
|
2019
Q2 | $377K | Sell |
2,524
-100
| -4% | -$14.9K | 0.22% | 132 |
|
|
2019
Q1 | $360K | Buy |
2,624
+325
| +14% | +$44.6K | 0.22% | 135 |
|
|
2018
Q4 | $275K | Buy |
2,299
+10
| +0.4% | +$1.2K | 0.2% | 149 |
|
|
2018
Q3 | $297K | Buy |
2,289
+125
| +6% | +$16.2K | 0.19% | 153 |
|
|
2018
Q2 | $265K | Sell |
2,164
-60
| -3% | -$7.35K | 0.2% | 153 |
|
|
2018
Q1 | $309K | Buy |
2,224
+58
| +3% | +$8.06K | 0.24% | 128 |
|
|
2017
Q4 | $294K | Sell |
2,166
-54
| -2% | -$7.33K | 0.22% | 135 |
|
|
2017
Q3 | $272K | Buy |
2,220
+67
| +3% | +$8.21K | 0.22% | 128 |
|
|
2017
Q2 | $272K | Sell |
2,153
-597
| -22% | -$75.4K | 0.22% | 125 |
|
|
2017
Q1 | $331K | Buy |
2,750
+300
| +12% | +$36.1K | 0.29% | 99 |
|
|
2016
Q4 | $300K | Sell |
2,450
-240
| -9% | -$29.4K | 0.26% | 111 |
|
|
2016
Q3 | $308K | Buy |
2,690
+484
| +22% | +$55.4K | 0.26% | 107 |
|
|
2016
Q2 | $263K | Buy |
+2,206
| New | +$263K | 0.16% | 151 |
|
|
2016
Q1 | – | Sell |
-1,842
| Closed | -$208K | – | 243 |
|
|
2015
Q4 | $208K | Buy |
+1,842
| New | +$208K | 0.12% | 203 |
|