BCFD
Boit C.F. David’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$325K | – | 133 |
|
|
2023
Q3 | $325K | Hold |
2,000
| – | – | 0.22% | 58 |
|
|
2023
Q2 | $347K | Hold |
2,000
| – | – | 0.23% | 59 |
|
|
2023
Q1 | $365K | Sell |
2,000
-400
| -17% | -$73K | 0.25% | 55 |
|
|
2022
Q4 | $450K | Hold |
2,400
| – | – | 0.32% | 51 |
|
|
2022
Q3 | $368K | Buy |
+2,400
| New | +$368K | 0.3% | 51 |
|
|
2022
Q1 | $375K | Hold |
2,400
| – | – | 0.25% | 58 |
|
|
2021
Q4 | $375K | Hold |
2,400
| – | – | 0.24% | 59 |
|
|
2021
Q3 | $366K | Hold |
2,400
| – | – | 0.25% | 61 |
|
|
2021
Q2 | $359K | Buy |
+2,400
| New | +$359K | 0.27% | 53 |
|